Company Valuation: S2 Resources Ltd

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 40.94 49.89 51.26 41.21 34.51 33.49
Change - 21.88% 2.74% -19.61% -16.26% -2.96%
Enterprise Value (EV) 1 27.55 42.49 44.9 35.9 30.74 9.625
Change - 54.25% 5.66% -20.04% -14.38% -68.69%
P/E -5.56x -6.64x -6.91x -4.82x -12.3x 2.58x
PBR 2.62x 5.02x 5.77x 5.09x 3.78x 1.32x
PEG - 0.67x 0.5x -1.07x 0.2x -0x
Capitalization / Revenue 727x 299x 396x 87.9x 171x 65.6x
EV / Revenue 489x 255x 347x 76.5x 152x 18.9x
EV / EBITDA -3.6x -5.9x -6.7x -4.8x -5.01x -1.83x
EV / EBIT -3.53x -5.79x -6.55x -4.72x -4.93x -1.75x
EV / FCF -8.9x -11.9x -13.5x -7.86x -22.5x -3.31x
FCF Yield -11.2% -8.38% -7.4% -12.7% -4.45% -30.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0234 -0.0211 -0.0181 -0.0189 -0.005699 0.0244
Distribution rate - - - - - -
Net sales 1 0.0563 0.1669 0.1296 0.469 0.2017 0.5103
EBITDA 1 -7.653 -7.206 -6.703 -7.475 -6.136 -5.264
EBIT 1 -7.805 -7.345 -6.851 -7.614 -6.24 -5.508
Net income 1 -7.234 -7.366 -6.756 -8.191 -2.589 12.73
Net Debt 1 -13.39 -7.398 -6.36 -5.308 -3.772 -23.87
Reference price 2 0.1300 0.1400 0.1250 0.0910 0.0700 0.0630
Nbr of stocks (in thousands) 314,891 356,375 410,092 452,858 492,997 531,586
Announcement Date 9/23/21 9/20/22 9/20/23 9/6/24 9/24/25 9/15/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 22.81M
12.05x4.36x6.85x0.93% 117B
9.46x1.65x5.47x3.53% 107B
15.39x5.82x8.19x0.97% 91.51B
11.3x2.95x4.55x2.24% 64.56B
27.5x16.17x19.36x0.62% 57.18B
30.4x18.43x19.86x0.74% 45.58B
10.77x3.45x5.17x4.22% 44.27B
13.31x4.27x6.16x2.3% 41.08B
7.72x2.71x4.01x5.42% 31.7B
Average 15.32x 6.65x 8.85x 2.33% 59.98B
Weighted average by Cap. 14.65x 5.98x 8.42x 2.07%

Y-o-Y evolution of P/E

Valuation ratios - P/E - S2 Resources Ltd

Historical PBR trend

Valuation ratios - PBR - S2 Resources Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - S2 Resources Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - S2 Resources Ltd

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