S2 Resources Ltd
ASX:S2R

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S2 Resources Ltd
ASX:S2R
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Price: 0.069 AUD 2.99% Market Closed
Market Cap: 31.2m AUD
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Relative Value

The Relative Value of one S2R stock under the Base Case scenario is 0.012 AUD. Compared to the current market price of 0.069 AUD, S2 Resources Ltd is Overvalued by 82%.

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
Base Case
0.012 AUD
Overvaluation 82%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

66.6
P/S
P/S
Price to Sales
66.6
vs History
98
vs Industry
12
Median 3Y
347.9
Median 5Y
361.6
Industry
1.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-7.5
Industry
15.3
Forward
-3.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-10.9
Median 5Y
-9.5
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-9.3
Industry
15.2
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
68
vs Industry
12
Median 3Y
5
Median 5Y
4.4
Industry
1.4
More Details
55.2
EV/S
EV/S
Enterprise Value to Sales
55.2
vs History
98
vs Industry
12
Median 3Y
273.2
Median 5Y
304.9
Industry
2
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-102.6
Median 5Y
-101.2
Industry
7.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-6
Industry
9.8
Forward
-2.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-6
Industry
12.5
Forward
-2.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-7.9
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-10
Median 5Y
-7.8
Industry
13.2
More Details
8.8
EV/IC
EV/IC
Enterprise Value to IC
8.8
vs History
82
vs Industry
6
Median 3Y
17.6
Median 5Y
16.1
Industry
1.3
More Details

Multiples Across Competitors

S2R Competitors Multiples
S2 Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
S2 Resources Ltd
ASX:S2R
31.2m AUD 66.6 -3.8 -3.3 -3.3
AU
BHP Group Ltd
ASX:BHP
201.6B AUD 2.3 15.9 4.6 5.6
AU
Rio Tinto Ltd
ASX:RIO
190.6B AUD 2.2 11 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
76.2B GBP 1.7 8.8 15.7 21.5
CH
Glencore PLC
LSE:GLEN
44B GBP 0.2 -104.9 198.8 482
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.4B GBP 1.3 -23.6 96.7 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
756.6B MXN 2.3 10.2 4.7 5.6
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.6B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.7 12.8 16.7
CA
Teck Resources Ltd
NYSE:TECK
21B USD 2 61.9 6.6 10.3
P/E Multiple
Earnings Growth PEG
AU
S2 Resources Ltd
ASX:S2R
Average P/E: 26.3
Negative Multiple: -3.8 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
15.9
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11
4%
2.8
UK
Rio Tinto PLC
LSE:RIO
8.8
3%
2.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -104.9
12%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
58%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.6
139%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.2
8%
1.3
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-75%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
22.7
16%
1.4
CA
Teck Resources Ltd
NYSE:TECK
61.9
-15%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
S2 Resources Ltd
ASX:S2R
Average EV/EBITDA: 40.3
Negative Multiple: -3.3 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
4.6
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.7
4%
1.4
UK
Rio Tinto PLC
LSE:RIO
15.7
3%
5.2
CH
Glencore PLC
LSE:GLEN
198.8
8%
24.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
17%
1
UK
Anglo American PLC
LSE:AAL
96.7
7%
13.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.7
11%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
278%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.8
14%
0.9
CA
Teck Resources Ltd
NYSE:TECK
6.6
-5%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
S2 Resources Ltd
ASX:S2R
Average EV/EBIT: 80.3
Negative Multiple: -3.3 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.6
-7%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
1%
7.8
UK
Rio Tinto PLC
LSE:RIO
21.5
1%
21.5
CH
Glencore PLC
LSE:GLEN
482
4%
120.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
37%
0.9
UK
Anglo American PLC
LSE:AAL
140.7
6%
23.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.6
11%
0.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
238%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.7
15%
1.1
CA
Teck Resources Ltd
NYSE:TECK
10.3
-4%
N/A

See Also

Summary
S2R intrinsic value, competitors valuation, and company profile.
DCF Valuation
S2R stock valuation using Discount Cash Flow valuation method.
Relative Valuation
S2R stock valuation using valuation multiples.
Wall Street Estimates
S2R price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
S2R stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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