S2 Minerals Inc.
Canadian Securities ExchangeTotal Valuation
S2 Minerals Inc. carries a market capitalization of 6.83M, placing it among publicly traded companies globally.
| Market Cap | 6.83M |
| Enterprise Value | N/A |
Share Statistics
S2 Minerals Inc. currently has 18.97M shares outstanding.
| Shares Outstanding | 18.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -48.55 |
| P/TBV Ratio | 40.71 |
| P/FCF Ratio | -14.16 |
| P/OCF Ratio | -14.16 |
Financial Position
S2 Minerals Inc. maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.43 |
| Quick Ratio | 0.39 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -462.80 |
| Return on Assets (ROA) | -89.83 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
S2 Minerals Inc.'s stock has gained approximately 63.63636% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 63.63636% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.23 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -392,653.00, while operating income came in at -415,153.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -415,153.00 |
| Pretax Income | -415,664.00 |
| Net Income | -415,664.00 |
| EBITDA | -392,653.00 |
| EBIT | -415,153.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -103,540.00, with working capital of -41,408.00 providing operational flexibility.
| Cash & Cash Equivalents | 22,758.00 |
| Total Debt | N/A |
| Net Debt | -12,758.00 |
| Equity (Book Value) | -103,540.00 |
| Book Value Per Share | -0.01 |
| Working Capital | -41,408.00 |
Cash Flow
S2 Minerals Inc. produced -355,033.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -355,033.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -355,033.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -7.06 |
Stock Splits
S2 Minerals Inc.'s most recent stock split took place on December 5, 2024 with a 2:1 split ratio.
| Last Split Date | 12/5/2024 |
| Split Ratio | 2:1 |
Scores
S2 Minerals Inc. posts an Altman Z-Score of 6.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.70 |