S2R Relative Valuation - S2 Resources Ltd

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Price: 0.057 AUD -1.72% Market Closed

Market Cap: AU$30.3m

	S2 Resources Ltd ASX:S2R	AU
	RWE AG XETRA:RWE	DE
	DIC Asset AG XETRA:DIC	DE
	Tarsons Products Ltd NSE:TARSONS	IN

Relative Value

The Relative Value of one S2R stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.057 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.

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How is Relative Value calculated?

S2R Relative Value

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Valuation Multiples

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Multiples Across Competitors

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P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		S2 Resources Ltd ASX:S2R	30.3m AUD	599.6	4.1	-1.3	-1.3
AU		BHP Group Ltd ASX:BHP	246.4B AUD	3.3	17.5	6.7	8.5
AU		Rio Tinto Ltd ASX:RIO	239.6B AUD	3	17.3	7.3	10.1
UK		Rio Tinto PLC LSE:RIO	105.3B GBP	2.5	14.3	6.8	9.4
CH		Glencore PLC LSE:GLEN	62B GBP	0.3	232.4	11.2	35.8
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	1.4T MXN	4.6	16.5	8.4	9.7
SA		Saudi Arabian Mining Company SJSC SAU:1211	248.9B SAR	6.5	33.9	18.1	25.9
CN		CMOC Group Ltd SSE:603993	371.6B CNY	1.8	19	10.6	10.6
UK		Anglo American PLC LSE:AAL	36B GBP	2.7	-13.4	9.4	14.9
CN	C	China Molybdenum Co Ltd OTC:CMCLF	46B USD	1.6	16.2	9	9
ZA	A	African Rainbow Minerals Ltd JSE:ARI	42.5B ZAR	3.1	33	-68.8	-68.8

				Revenue Growth	P/S to Growth
AU		S2 Resources Ltd ASX:S2R	Average P/S: 57.2 599.6	N/A	N/A
AU		BHP Group Ltd ASX:BHP	3.3	2%	1.7
AU		Rio Tinto Ltd ASX:RIO	3	4%	0.7
UK		Rio Tinto PLC LSE:RIO	2.5	5%	0.5
CH		Glencore PLC LSE:GLEN	0.3	3%	0.1
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	4.6	5%	0.9
SA		Saudi Arabian Mining Company SJSC SAU:1211	6.5	N/A	N/A
CN		CMOC Group Ltd SSE:603993	1.8	4%	0.5
UK		Anglo American PLC LSE:AAL	2.7	9%	0.3
CN	C	China Molybdenum Co Ltd OTC:CMCLF	1.6	4%	0.4
ZA	A	African Rainbow Minerals Ltd JSE:ARI	3.1	19%	0.2

				Earnings Growth	PEG
AU		S2 Resources Ltd ASX:S2R	Average P/E: 40.4 4.1	N/A	N/A
AU		BHP Group Ltd ASX:BHP	17.5	10%	1.7
AU		Rio Tinto Ltd ASX:RIO	17.3	13%	1.3
UK		Rio Tinto PLC LSE:RIO	14.3	12%	1.2
CH		Glencore PLC LSE:GLEN	232.4	159%	1.5
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	16.5	3%	5.5
SA		Saudi Arabian Mining Company SJSC SAU:1211	33.9	N/A	N/A
CN		CMOC Group Ltd SSE:603993	19	30%	0.6
UK		Anglo American PLC LSE:AAL	Negative Multiple: -13.4	N/A	N/A
CN	C	China Molybdenum Co Ltd OTC:CMCLF	16.2	30%	0.5
ZA	A	African Rainbow Minerals Ltd JSE:ARI	33	149%	0.2

				EBITDA Growth	EV/EBITDA to Growth
AU		S2 Resources Ltd ASX:S2R	Average EV/EBITDA: 9.7 Negative Multiple: -1.3	N/A	N/A
AU		BHP Group Ltd ASX:BHP	6.7	5%	1.3
AU		Rio Tinto Ltd ASX:RIO	7.3	8%	0.9
UK		Rio Tinto PLC LSE:RIO	6.8	8%	0.9
CH		Glencore PLC LSE:GLEN	11.2	24%	0.5
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	8.4	6%	1.4
SA		Saudi Arabian Mining Company SJSC SAU:1211	18.1	N/A	N/A
CN		CMOC Group Ltd SSE:603993	10.6	30%	0.4
UK		Anglo American PLC LSE:AAL	9.4	21%	0.4
CN	C	China Molybdenum Co Ltd OTC:CMCLF	9	30%	0.3
ZA	A	African Rainbow Minerals Ltd JSE:ARI	Negative Multiple: -68.8	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
AU		S2 Resources Ltd ASX:S2R	Average EV/EBIT: 14.9 Negative Multiple: -1.3	N/A	N/A
AU		BHP Group Ltd ASX:BHP	8.5	6%	1.4
AU		Rio Tinto Ltd ASX:RIO	10.1	9%	1.1
UK		Rio Tinto PLC LSE:RIO	9.4	8%	1.2
CH		Glencore PLC LSE:GLEN	35.8	51%	0.7
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	9.7	7%	1.4
SA		Saudi Arabian Mining Company SJSC SAU:1211	25.9	4%	6.5
CN		CMOC Group Ltd SSE:603993	10.6	25%	0.4
UK		Anglo American PLC LSE:AAL	14.9	24%	0.6
CN	C	China Molybdenum Co Ltd OTC:CMCLF	9	25%	0.4
ZA	A	African Rainbow Minerals Ltd JSE:ARI	Negative Multiple: -68.8	N/A	N/A

S2 Resources Ltd
ASX:S2R

Relative Value

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S2R Competitors Multiples
S2 Resources Ltd Competitors

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S2 Resources Ltd ASX:S2R

Relative Value

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S2R Competitors Multiples S2 Resources Ltd Competitors

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Stocks

S2 Resources Ltd
ASX:S2R

S2R Competitors Multiples
S2 Resources Ltd Competitors