S2R.AX - S2 Resources Ltd

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures4

Market cap (intra-day) 49.21M
Enterprise value 45.20M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)7.74
Enterprise value/revenue N/A
Enterprise value/EBITDA -7.11

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 3-32.39%
S&P500 52-week change 34.08%
52-week high 30.1850
52-week low 30.1200
50-day moving average 30.1366
200-day moving average 30.1474

Share statistics

Avg vol (3-month) 3257.1k
Avg vol (10-day) 3365.86k
Shares outstanding 5410.09M
Implied shares outstanding 6N/A
Float 8271.95M
% held by insiders 125.62%
% held by institutions 117.82%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 0.00%
Operating margin (ttm)-9,732.72%

Management effectiveness

Return on assets (ttm)-31.73%
Return on equity (ttm)-53.88%

Income statement

Revenue (ttm)64.25k
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)-63.80%
Gross profit (ttm)166.91k
Net income avi to common (ttm)-6.21M
Diluted EPS (ttm)-0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.11M
Total cash per share (mrq)0.01
Total debt (mrq)100.83k
Total debt/equity (mrq)1.59
Current ratio (mrq)5.90
Book value per share (mrq)0.02

Cash flow statement

Operating cash flow (ttm)-5.42M
Levered free cash flow (ttm)-3.11M