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S2 Resources Ltd (ASX:S2R)
0.08 AUD
+0.001 1.266%Sponsored Reports
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| Previous Close (in AUD) | 0.079 |
|---|---|
| Change | +0.001 1.266% |
| 52 W H/L (in AUD) | 0.160/0.061 |
| EBITDA (in AUD) | -7.475M |
| PE Ratio | -- |
| Volume | 380645 |
| Diluted Eps TTM | -0.02 |
| Total Assets (in AUD) | 8.987M |
|---|---|
| Total Liabilities (in AUD) | 0.898M |
| Revenue TTM (in AUD) | 0.469M |
| Cash (in AUD) | 5.722M |
| Market Cap (in AUD) | 33.512 M |
| Revenue Per Share TTM | 0.001 |
| Gross Profit TTM (in AUD) | 0.13M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
S2 Resources Ltd
S2 Resources Ltd engages in the exploration and evaluation of mineral properties in Australia and Finland. It primarily explores for gold, nickel, copper, base metals, and platinum-group elements deposits. The company holds interests in the Jillewarra, West Murchison, Three Springs, Koonenberry, Fraser Range, Greater Fosterville, and Polar Bear projects located in Australia. It also holds a portfolio of properties located in Central Lapland Greenstone Belt, Finland. S2 Resources Ltd was incorporated in 2015 and is based in Melbourne, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Mark Anthony Bennett B.Sc., BSc.(Geology), FGS, MAICD, MAusIMM | Exec. Chairman | 1961 |
| 2. | Angela McDonald | Financial Controller | NA |
| 3. | Mr. John Bartlett | Gen. Mang. of Exploration | NA |
| 4. | Mr. Andrew John Thompson Member AusIMM | Gen. Mang. of Geology | NA |
| 5. | Mr. Rohan Worland | Chief Geologist of Victorian Operations | NA |
| 6. | Ms. Andrea Betti | Company Sec. | NA |
| 7. | Dr. Mark Anthony Bennett B.Sc., BSc.(Geology), FGS, MAICD, MAusIMM | Executive Chairman | 1961 |
| 8. | Mr. John Bartlett | General Manager of Exploration | NA |
| 9. | Mr. Andrew John Thompson Member AusIMM | General Manager of Geology | NA |
| 10. | Ms. Andrea Betti | Company Secretary | NA |
Peers
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BHP
BHP Group Limited |
-0.380 0.946% | 40.05 | 15.770 | 10.549 | 3.554 | 2.873 | 2.384 | 5.641 |
|
RIO
Rio Tinto Ltd |
-0.310 0.259% | 119.77 | 11.040 | 14.409 | 3.491 | 2.126 | 2.251 | 5.476 |
|
FMG
Fortescue Ltd |
+0.340 1.838% | 18.52 | 6.050 | 9.506 | 3.027 | 1.726 | 1.891 | 3.256 |
|
S32
South32 Ltd |
0.000 0.000% | 3.44 | 0.000 | 30.030 | 2.723 | 1.069 | 1.881 | 73.072 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Income Before Tax | -7.72M | -6.756M | -7.366M | -7.075M | -5.98M |
| Minority Interest | - | - | - | - | - |
| Net Income | -8.191M | -6.756M | -7.366M | -7.234M | -7.475M |
| Selling General Administrative | 0.214M | 0.255M | 0.159M | 0.188M | 0.232M |
| Gross Profit | 0.469M | -0.018M | 0.028M | -0.096M | -0.141M |
| Reconciled Depreciation | 0.139M | 0.148M | 0.139M | 0.152M | 0.141M |
| Ebit | -7.614M | -6.312M | -7.345M | -7.769M | -6.623M |
| Ebitda | -7.475M | -6.165M | -7.206M | -7.617M | -6.482M |
| Depreciation And Amortization | 0.139M | 0.148M | 0.139M | 0.152M | 0.141M |
| Operating Income | -7.475M | -7.11M | -7.646M | -8.021M | -6.623M |
| Other Operating Expenses | 7.944M | 7.11M | 7.646M | 8.021M | 6.623M |
| Interest Expense | 0.006M | 0.006M | 0.008M | 0.011M | 0.012M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | - | 0.045M | 0.048M | 0.648M | 1.445M |
| Net Interest Income | -0.006M | -0.006M | 0.159M | 0.046M | 0.062M |
| Income Tax Expense | 0.47M | -0M | 0M | 0.159M | 1.495M |
| Total Revenue | 0.469M | 0.13M | 0.167M | 0.056M | 0.075M |
| Total Operating Expenses | 7.944M | 6.962M | 7.507M | 7.869M | 6.482M |
| Cost Of Revenue | 0.139M | 0.148M | 0.139M | 0.152M | 0.141M |
| Total Other Income Expense Net | -0.245M | 0.354M | 0.281M | 0.542M | 0.374M |
| Net Income From Continuing Ops | -7.72M | -6.756M | -7.366M | -7.234M | -7.475M |
| Net Income Applicable To Common Shares | - | -6.756M | -7.366M | -7.234M | -7.475M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 8.987M | 9.685M | 10.511M | 16.661M | 9.982M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 0.991M | 0.34M | 0.311M | 0.323M | 0.062M |
| Total Liab | 0.898M | 0.805M | 0.572M | 1.026M | 0.605M |
| Total Stockholder Equity | 8.089M | 8.88M | 9.939M | 15.635M | 9.377M |
| Other Current Liab | 0.11M | 0.068M | 0.107M | 0.092M | 0.055M |
| Common Stock | 78.726M | 71.911M | 65.832M | 61.185M | 52.553M |
| Capital Stock | - | 71.911M | 65.832M | 61.185M | 52.553M |
| Retained Earnings | -73.019M | -65.63M | -58.974M | -52.446M | -47.522M |
| Good Will | - | - | - | - | - |
| Other Assets | 0M | - | - | - | - |
| Cash | 5.722M | 6.108M | 5.722M | 7.64M | 6.743M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 0.772M | 0.646M | 0.477M | 0.924M | 0.427M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -5.632M | -5.948M | -5.601M | -7.463M | -6.479M |
| Short Term Debt | 0.047M | 0.075M | 0.088M | 0.075M | 0.086M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 0.09M | 0.16M | 0.121M | 0.177M | 0.264M |
| Other Stockholder Equity | - | 0.342M | 3.081M | 6.896M | 4.346M |
| Property Plant Equipment | - | 2.695M | 2.594M | 2.674M | 1.325M |
| Total Current Assets | 7.093M | 6.99M | 7.917M | 13.987M | 6.921M |
| Long Term Investments | - | - | - | - | 1.736M |
| Short Term Investments | 0.076M | 0.753M | 2.107M | 6.246M | - |
| Net Receivables | 0.304M | 0.13M | 0.087M | 0.101M | 0.116M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 0.615M | 0.503M | 0.282M | 0.757M | 0.286M |
| Accumulated Other Comprehensive Income | 2.383M | 2.599M | 3.081M | 6.896M | 4.346M |
| Non Currrent Assets Other | 1.71M | - | - | - | - |
| Non Current Assets Total | 1.894M | 2.695M | 2.594M | 2.674M | 3.061M |
| Capital Lease Obligations | - | 0.16M | 0.121M | 0.177M | 0.264M |
| Long Term Debt Total | - | 0.085M | 0.034M | 0.102M | 0.178M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Investments | 0.071M | 0.33M | 0.11M | -0.106M | 0.434M |
| Total Cashflows From Investing Activities | - | 0.33M | 0.11M | -0.106M | 0.4M |
| Total Cash From Financing Activities | 6.447M | 5.909M | 4.564M | 7.14M | -0.02M |
| Net Income | -8.191M | -6.756M | -7.366M | -7.234M | -7.475M |
| Change In Cash | -0.445M | 0.385M | -1.917M | 0.897M | -5.268M |
| Begin Period Cash Flow | 5.767M | 5.722M | 7.64M | 6.743M | 12.011M |
| End Period Cash Flow | 5.322M | 6.108M | 5.722M | 7.64M | 6.743M |
| Total Cash From Operating Activities | -6.962M | -5.936M | -6.544M | -5.827M | -5.687M |
| Depreciation | 0.139M | 0.148M | 0.139M | 0.152M | 0.141M |
| Other Cashflows From Investing Activities | 0.184M | 0.179M | 0.155M | -0.002M | 0.434M |
| Dividends Paid | - | 0.376M | 0.331M | 0.515M | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -0.436M | -0.376M | -0.331M | -0.515M | - |
| Other Cashflows From Financing Activities | -0.043M | -0.034M | 0.005M | -0.007M | 0.044M |
| Capital Expenditures | 0.113M | 0.074M | 0.035M | 0.104M | 0.034M |
| Change In Working Capital | -0.105M | 0.179M | -0.404M | 0.81M | -0.074M |
| Other Non Cash Items | -0.046M | 0.582M | 1.846M | -0.023M | 2.059M |
| Free Cash Flow | -7.076M | -6.01M | -6.579M | -5.93M | -5.721M |
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