S2 Resources Ltd
ASX:S2R
Intrinsic Value
S2 Resources Ltd. engages in mineral exploration. [ Read More ]
The intrinsic value of one S2R stock under the Base Case scenario is 0.01 AUD. Compared to the current market price of 0.12 AUD, S2 Resources Ltd is Overvalued by 96%.
Valuation Backtest
S2 Resources Ltd
Run backtest to discover the historical profit from buying and selling S2R stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
S2 Resources Ltd
Current Assets | 10.3m |
Cash & Short-Term Investments | 9.6m |
Receivables | 286.9k |
Other Current Assets | 388k |
Non-Current Assets | 2.8m |
PP&E | 2.8m |
Current Liabilities | 794.2k |
Accounts Payable | 654.7k |
Other Current Liabilities | 139.5k |
Non-Current Liabilities | 136.3k |
Long-Term Debt | 62.3k |
Other Non-Current Liabilities | 74k |
Earnings Waterfall
S2 Resources Ltd
Revenue
|
168.7k
AUD
|
Cost of Revenue
|
-535.8k
AUD
|
Gross Profit
|
-367.1k
AUD
|
Operating Expenses
|
-7m
AUD
|
Operating Income
|
-7.3m
AUD
|
Other Expenses
|
214.6k
AUD
|
Net Income
|
-7.1m
AUD
|
Free Cash Flow Analysis
S2 Resources Ltd
S2R Profitability Score
Profitability Due Diligence
S2 Resources Ltd's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Score
S2 Resources Ltd's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
S2R Solvency Score
Solvency Due Diligence
S2 Resources Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
S2 Resources Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
S2R Price Targets Summary
S2 Resources Ltd
According to Wall Street analysts, the average 1-year price target for S2R is 0.24 AUD with a low forecast of 0.24 AUD and a high forecast of 0.25 AUD.
Shareholder Return
S2R Price
S2 Resources Ltd
Average Annual Return | 24.54% |
Standard Deviation of Annual Returns | 42.84% |
Max Drawdown | -72% |
Market Capitalization | 54.2m AUD |
Shares Outstanding | 452 858 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
S2 Resources Ltd. engages in mineral exploration. The company is headquartered in Perth, Western Australia. The company went IPO on 2015-10-19. The firm operates through four segments: Finland exploration activities, Sweden exploration activities, United States (US) exploration activities and Australia exploration activities. Finland exploration activities segment includes exploration and evaluation of mineral tenements in Central Lapland. Sweden exploration activities segment includes exploration and evaluation of mineral tenements in Skellefte.US exploration activities segment includes exploration and evaluation of mineral tenements in Nevada. Australia exploration activities segment includes exploration and evaluation of mineral tenements in Western Australia. The firm's project includes Jillewarra project, Fraser Range project, West Murchison project, Three Springs project, Polar Bear Nickle project, Eundynie joint venture and Norcott project. Jillewarra project which covers approximately 790 square kilometers of gold and base metal.
Contact
IPO
Employees
Officers
The intrinsic value of one S2R stock under the Base Case scenario is 0.01 AUD.
Compared to the current market price of 0.12 AUD, S2 Resources Ltd is Overvalued by 96%.