S2 Resources Ltd.

S2 Resources Ltd.

AASX:S2R
0.06
AUD
+0.00
(-7.35%)
-0.02EPS
34.51MMarket Cap
Mar 09Next Earn

Total Valuation

AUD

As of June 30, 2025, S2 Resources Ltd. carries a market capitalization of 34.51M, placing it among publicly traded companies globally. Its enterprise value stands at 30.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.51M
Enterprise Value30.74M

Important Dates

S2 Resources Ltd.'s next confirmed earnings release is scheduled for March 9, 2027.

Earnings Date3/9/2027

Share Statistics

As of June 30, 2025, S2 Resources Ltd. has 493.00M shares outstanding.

Shares Outstanding493.00M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio3.78
P/TBV Ratio3.78

Financial Position

As of June 30, 2025, S2 Resources Ltd. maintains a current ratio of 4.65, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.

Current Ratio4.65
Quick Ratio4.33
Debt / Equity0.62
Debt / EBITDA-0.01

Financial Efficiency

Over the twelve months ended June 30, 2025, S2 Resources Ltd. posted a negative return on equity (ROE) of -30.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.18, reflecting losses generated across the asset base.

Return on Equity (ROE)-30.09
Return on Assets (ROA)-27.18

Stock Price Statistics

AUD

As of the close on October 22, 2026, S2 Resources Ltd.'s stock has declined approximately 32.98% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.

52-Week Price Change-32.98%
50-Day Moving Average0.07
200-Day Moving Average0.07

Income Statement

AUD

These figures cover the twelve months ended June 30, 2025. EBITDA reached -6.46M, while operating income came in at -6.56M.

Operating Income-6.56M
Pretax Income-8.78M
Net Income-2.59M
EBITDA-6.46M
EBIT-6.56M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of June 30, 2025, S2 Resources Ltd. holds 3.83M in cash and equivalents against 56,923.00 in total debt, resulting in a net debt position of -3.79M. Total book value stands at 9.12M, with working capital of 3.38M providing operational flexibility.

Cash & Cash Equivalents3.83M
Total Debt56,923.00
Net Debt-3.79M
Equity (Book Value)9.12M
Book Value Per Share0.02
Working Capital3.38M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-2,754.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -8.02, meaning S2 Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.02