S2 RESOURCES LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.13 AUD | +4.00% |
|
+8.33% | -21.21% |
| 05-10 | S2 Resources to Sell Finnish Unit for CA$7 Million | MT |
| 05-06 | S2 Resources Resumes Drilling at Greater Fosterville Project; Shares Fall 4% | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 27.27 | 28.51 | 22.87 | 40.94 | 49.89 | 51.26 |
| Enterprise Value (EV) 1 | 12.24 | 16.87 | 16.71 | 27.55 | 42.49 | 44.9 |
| P/E ratio | -16.3 x | -3.44 x | -3.08 x | -5.56 x | -6.64 x | -6.91 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 726,921,423 x | 298,914,871 x | 395,676,243 x |
| EV / Revenue | - | - | - | 489,218,596 x | 254,594,247 x | 346,584,436 x |
| EV / EBITDA | -1.41 x | -2.47 x | -2.63 x | -3.6 x | -5.9 x | -6.7 x |
| EV / FCF | -2.74 x | -4.18 x | -5.22 x | -8.9 x | -11.9 x | -13.5 x |
| FCF Yield | -36.5% | -23.9% | -19.1% | -11.2% | -8.38% | -7.4% |
| Price to Book | 1.1 x | 1.78 x | 2.46 x | 2.62 x | 5.02 x | 5.77 x |
| Nbr of stocks (in thousands) | 247,915 | 247,915 | 245,915 | 314,891 | 356,375 | 410,092 |
| Reference price 2 | 0.1100 | 0.1150 | 0.0930 | 0.1300 | 0.1400 | 0.1250 |
| Announcement Date | 18-09-11 | 19-09-10 | 20-09-10 | 21-09-23 | 22-09-20 | 23-09-20 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 0.0563 | 0.1669 | 0.1296 |
| EBITDA 1 | -8.659 | -6.82 | -6.354 | -7.653 | -7.206 | -6.703 |
| EBIT 1 | -9.887 | -6.97 | -6.563 | -7.805 | -7.345 | -6.851 |
| Operating Margin | - | - | - | -13,859.91% | -4,400.68% | -5,287.77% |
| Earnings before Tax (EBT) 1 | -1.776 | -8.219 | -7.475 | -7.234 | -7.366 | -6.756 |
| Net income 1 | -1.674 | -8.289 | -7.475 | -7.234 | -7.366 | -6.756 |
| Net margin | - | - | - | -12,846.55% | -4,412.88% | -5,214.56% |
| EPS 2 | -0.006751 | -0.0334 | -0.0302 | -0.0234 | -0.0211 | -0.0181 |
| Free Cash Flow 1 | -4.473 | -4.033 | -3.201 | -3.096 | -3.561 | -3.322 |
| FCF margin | - | - | - | -5,498.07% | -2,133.49% | -2,564.33% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-09-11 | 19-09-10 | 20-09-10 | 21-09-23 | 22-09-20 | 23-09-20 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 15 | 11.6 | 6.16 | 13.4 | 7.4 | 6.36 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.47 | -4.03 | -3.2 | -3.1 | -3.56 | -3.32 |
| ROE (net income / shareholders' equity) | -6.94% | -40.6% | -58.8% | -57.8% | -57.6% | -71.8% |
| ROA (Net income/ Total Assets) | -24.9% | -20.7% | -30.7% | -36.6% | -33.8% | -42.4% |
| Assets 1 | 6.727 | 40.11 | 24.37 | 19.76 | 21.8 | 15.93 |
| Book Value Per Share 2 | 0.1000 | 0.0600 | 0.0400 | 0.0500 | 0.0300 | 0.0200 |
| Cash Flow per Share 2 | 0.0600 | 0.0500 | 0.0300 | 0.0200 | 0.0200 | 0.0100 |
| Capex 1 | 0 | 0.02 | 0.03 | 0.1 | 0.03 | 0.07 |
| Capex / Sales | - | - | - | 184.57% | 20.83% | 57.5% |
| Announcement Date | 18-09-11 | 19-09-10 | 20-09-10 | 21-09-23 | 22-09-20 | 23-09-20 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.13
AUD
Average target price
0.24
AUD
Spread / Average Target
+84.62%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.21% | 37.8M | |
| +19.40% | 24.69B | |
| +10.02% | 15.02B | |
| +50.50% | 10.44B | |
| +53.97% | 6.27B | |
| +3.76% | 5.43B | |
| +1.52% | 5.38B | |
| +37.76% | 3.49B | |
| -8.21% | 2.49B | |
| +11.73% | 2.15B |
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