S2 Resources Financial Data

Company name:S2 Resources LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000S2R9
Year established:2015Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address1 Manning Street
Level 2, 6019
Tel.:+61 861660240City/Country:Perth, Australia
Fax:+61 862705410Web address:http://www.s2resources.com.au
Company description:S2 Resources Ltd is a mining company. Its projects include Polar Bear, Eundynie and Norcott.The company explores for copper, zinc, gold, nickel, and platinum metals.
Price Price change [%] Bid Offer Open High Low Volume
0.084  -0.001[-1.18%] 0.084 0.085 0.085 0.085 0.084 350,237
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
21.072790215 247.915179 1.21 -0.01 - -12.50 - 0.08 - 0.31

S2R KEY FIGURES (at previous day's close)

Yesterday's Close
0.09
PE Ratio
-12.50
Market Capitalisation
21.07M
Latest Shares Outstanding
247.92M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.07%
Return on Equity (ROE)
-0.07%
Return on Capital Invested (ROC...
-0.08%
Current Ratio
25.98
Leverage Ratio (Assets/Equity)
1.02%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.10
Cash pS
0.06
Book-Value pS
0.10
Tangible Book-Value pS
0.04
Cash Flow pS
-
Free Cash Flow pS
-0.03
Spread
0.00
Gross gearing
0.00%
Net Debt
-15.03M

S2R Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.0890.084
1 Month0.0950.084
3 Months0.170.084
6 Months0.200.084
1 Year0.310.084
3 Years0.3150.062
5 Years0.460.062

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0840.0870.08753672,8461,116,056410,5690.000.0%
1 Month0.0870.0886580.088432,5271,116,056344,365-0.003-3.45%
3 Months0.1650.1097370.10887210,0003,528,322476,917-0.081-49.09%
6 Months0.15750.1321030.1326931,0003,528,322494,154-0.0735-46.67%
1 Year0.2550.1611480.1645681,0009,217,945527,579-0.171-67.06%
3 Years0.1050.1414670.16521529,217,945415,914-0.021-20.0%
5 Years0.440.1593070.17561129,217,945339,921-0.356-80.91%

S2R Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

S2R Income Statement June 29 2018 (AUD)

Operating Expenses
10.012703
Selling,General and Administr...
1.407921
General and Administrative Ex...
1.407921
Salary and Benefit
1.407921
Depreciation,Amortization and...
0.168545
Depreciation and Amortization
0.168545
Depreciation
0.168545
Other Operating Expenses
8.436237
Operating Income
-10.012703
Interest Income/Expense,Net-N...
0.213899
Interest Income-Non Operating
0.213899
Other Income/Expense,Net
8.022365
Other Non-Operating Income/Ex...
8.022365
Pretax Income
-1.776439
Provision for Income Tax
-0.102536
Net Income Available to Commo...
-1.673903
Net Income
-1.673903
Net Income Including Noncontr...
-1.673903
Net Income from Continuing Op...
-1.673903
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
247.915179
Diluted Weighted Average Shar...
247.915179
Net Income from Continuing an...
-1.673903
Normalized Income
-1.673903
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
0.213899
Net Interest Income
0.213899
Earning Before Interest and T...
-10.012703
Earning Before Interest Tax D...
-9.844158
Depreciation,Reconciled
0.168545
Net Income from Continuing Op...
-1.673903
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-9.844158
Tax rate for calculations
0.06

S2R Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.07
ROA
-0.07
ROIC
-0.08
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

S2R Financial Health Ratios (June 29 2018)

Current ratio
25.98
Quick ratio
25.32
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.02
Total debt to equity
-

S2R Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

S2R Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

S2R Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.09
CF per share
-0.04
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.25
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.52
Cash return
-1.29

S2R Balance Sheet June 29 2018 (AUD)

Total Assets
25.400515
Current Assets
15.778766
Cash,Cash Equivalents,and Sho...
15.026119
Cash and Cash Equivalents
15.026119
Cash
15.026119
Receivables
0.353146
Other Receivables
0.353146
Prepaid Assets and Others
0.050612
Other Current Assets
0.348889
Total Non-Current Assets
9.621749
Net Property,Plant,and Equipm...
1.31089
Gross Property,Plant,and Equi...
1.735486
Machinery,Furniture/Equipment
0.454805
Other Properties
1.280681
Accumulated Depreciation
-0.424596
Investments and Advances
8.310859
Investment in Financial Asset...
8.310859
Trading Securities
8.310859
Total Liabilities
0.607307
Current Liabilities
0.607307
Payables and Accrued Expenses
0.546786
Payables
0.546786
Accounts Payable
0.546786
Pension and Other Post-Retire...
0.060521
Total Non-Current Liabilities
0.00
Total Equity
24.793208
Stockholder's Equity
24.793208
Capital Stock
52.552523
Common Stock
52.552523
Retained Earnings
-37.732328
Accumulated Gains/ Losses Not...
9.973013
Foreign Currency Translation ...
0.131223
Other Equity Adjustments
7.931123
Total Capitalization
24.793208
Common Stock Equity
24.793208
Net Tangible Assets
24.793208
Working Capital
15.171459
Invested Capital
24.793208
Tangible Book Value
24.793208
Ordinary Shares Number
247.915179
TotalLiabilitiesAsReported
0.607307
TotalEquityAsReported
24.793208

S2R Cash Flow June 29 2018 (AUD)

Classes of Cash Payments
-7.673308
Payments to Suppliers for Goo...
-2.030871
Other Cash Payments from Oper...
-5.642437
Interest Paid, Direct
-9,128.00
Interest Received, Direct
0.234389
Taxes Refund/Paid, Direct
-0.421597
Cash Flow from Investing Acti...
5.227507
Cash Flow from Continuing Inv...
5.227507
CapitalExpenditureReported
-872.00
Purchase/Sale of Property,Pla...
-1,663.00
Purchase of Property,Plant an...
-1,663.00
Purchase/Sale of Investments,...
-0.173473
Purchase of Investments
-0.173473
Other Investing Changes,Net
5.403515
Cash Flow from Financing Acti...
-0.04189
Cash Flow from Continuing Fin...
-0.04189
Other Financing Changes, Net
-0.04189
Cash and Cash Equivalents,End...
15.026119
Change in Cash
-2.684027
Effect of Exchange Rate Chang...
17.501007
Cash and Cash Equivalents,Beg...
0.209139
Income Tax Paid, Supplemental...
0.421597
Interest Paid, Supplemental D...
9,128.00
Capital Expenditure
-2,535.00
Free Cash Flow
-7.872179
ChangeinCashSupplementalAsRep...
-2.684027
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