S2 Resources Ltd
ASX:S2R

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S2 Resources Ltd
ASX:S2R
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Price: 0.068 AUD -11.69% Market Closed
Market Cap: 34m AUD

Relative Value

The Relative Value of one S2R stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.068 AUD, S2 Resources Ltd is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

S2R Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
22
Median 3Y
321.4
Median 5Y
361.6
Industry
1.8
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-8
Industry
16.6
Forward
-3.4
vs History
4
vs Industry
Median 3Y
-9.6
Median 5Y
-9.2
Industry
9.8
vs History
4
vs Industry
Median 3Y
-9.4
Median 5Y
-9
Industry
16.4
vs History
80
vs Industry
17
Median 3Y
5
Median 5Y
4.4
Industry
1.7
vs History
92
vs Industry
21
Median 3Y
264.8
Median 5Y
304.9
Industry
2.2
vs History
vs Industry
Median 3Y
-121.7
Median 5Y
-118.2
Industry
7.6
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-6
Industry
10.8
Forward
-2.9
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-6
Industry
13.8
Forward
-2.9
vs History
4
vs Industry
Median 3Y
-8.8
Median 5Y
-7.8
Industry
11.2
vs History
4
vs Industry
Median 3Y
-8.7
Median 5Y
-7.7
Industry
15
vs History
92
vs Industry
10
Median 3Y
16.3
Median 5Y
16.1
Industry
1.5

Multiples Across Competitors

S2R Competitors Multiples
S2 Resources Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
S2 Resources Ltd
ASX:S2R
30.8m AUD 58.9 -14.8 -3.7 -3.7
AU
BHP Group Ltd
ASX:BHP
204.4B AUD 2.5 11.7 5.3 6.6
AU
Rio Tinto Ltd
ASX:RIO
183.5B AUD 2.2 10.3 5.6 7.8
UK
Rio Tinto PLC
LSE:RIO
72.9B GBP 1.8 8.5 25 34.4
CH
Glencore PLC
LSE:GLEN
36.9B GBP 0.2 -30.3 222.4 563.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
890.4B MXN 2.9 12.8 5.6 6.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
37.5B Zac 0 0 0 0
UK
Anglo American PLC
LSE:AAL
26.3B GBP 1.3 -11.5 104.1 168.1
CN
CMOC Group Ltd
SSE:603993
177.3B CNY 0.8 11.6 5.2 5.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
22.5B USD 0.8 10.5 4.7 4.7
P/E Multiple
Earnings Growth PEG
AU
S2 Resources Ltd
ASX:S2R
Average P/E: 15.7
Negative Multiple: -14.8
N/A N/A
AU
BHP Group Ltd
ASX:BHP
11.7
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
10.3
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.5
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30.3 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12.8
9%
1.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
34%
1.3
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.5 N/A N/A
CN
CMOC Group Ltd
SSE:603993
11.6
12%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
10.5
12%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
S2 Resources Ltd
ASX:S2R
Average EV/EBITDA: 43.8
Negative Multiple: -3.7
N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.3
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.6
5%
1.1
UK
Rio Tinto PLC
LSE:RIO
25
6%
4.2
CH
Glencore PLC
LSE:GLEN
222.4
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.6
7%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
UK
Anglo American PLC
LSE:AAL
104.1
7%
14.9
CN
CMOC Group Ltd
SSE:603993
5.2
14%
0.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
4.7
14%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
S2 Resources Ltd
ASX:S2R
Average EV/EBIT: 91.8
Negative Multiple: -3.7
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.6
-5%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
5%
1.6
UK
Rio Tinto PLC
LSE:RIO
34.4
4%
8.6
CH
Glencore PLC
LSE:GLEN
563.8
32%
17.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
6.5
6%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
29.4
5%
5.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
242%
N/A
UK
Anglo American PLC
LSE:AAL
168.1
10%
16.8
CN
CMOC Group Ltd
SSE:603993
5.2
8%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
4.7
8%
0.6