S2 Resources Ltd
ASX:S2R

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S2 Resources Ltd
ASX:S2R
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Price: 0.067 AUD -2.9% Market Closed
Market Cap: 30.3m AUD
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Intrinsic Value

S2R's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one S2R stock under the Base Case scenario is 0.012 AUD. Compared to the current market price of 0.067 AUD, S2 Resources Ltd is Overvalued by 81%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

S2R Intrinsic Value
0.012 AUD
Overvaluation 81%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
S2 Resources Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for S2R cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

0.067 AUD
-2.9%
-2.9%
Benchmark
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S2 Resources Ltd
AU
Metals & Mining
Market Cap
30.3m AUD
IPO
Oct 19, 2015
Employees
-
Australia
Market Cap
30.3m AUD
Industry
Metals & Mining
IPO
Oct 19, 2015
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
S2 Resources Ltd

Current Assets 7.1m
Cash & Short-Term Investments 5.4m
Receivables 304.2k
Other Current Assets 1.4m
Non-Current Assets 1.9m
PP&E 1.9m
Other Non-Current Assets -10
Current Liabilities 771.6k
Accounts Payable 642.1k
Other Current Liabilities 129.4k
Non-Current Liabilities 126.5k
Long-Term Debt 43.7k
Other Non-Current Liabilities 82.8k
Efficiency

Earnings Waterfall
S2 Resources Ltd

Revenue
469k AUD
Cost of Revenue
-534.6k AUD
Gross Profit
-65.6k AUD
Operating Expenses
-7.7m AUD
Operating Income
-7.7m AUD
Other Expenses
-447.6k AUD
Net Income
-8.2m AUD

Free Cash Flow Analysis
S2 Resources Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

S2R Profitability Score
Profitability Due Diligence

S2 Resources Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
ROIC is Increasing
Declining ROE
22/100
Profitability
Score

S2 Resources Ltd's profitability score is 22/100. 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.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
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

Wall Street analysts forecast S2R stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for S2R is 0.102 AUD with a low forecast of 0.101 AUD and a high forecast of 0.105 AUD.

Lowest
Price Target
0.101 AUD
51% Upside
Average
Price Target
0.102 AUD
52% Upside
Highest
Price Target
0.105 AUD
57% Upside
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Dividends

S2 Resources Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for S2R is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

S2R Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?
What is the Intrinsic Value of one S2R stock?

The intrinsic value of one S2R stock under the Base Case scenario is 0.012 AUD.

Is S2R stock undervalued or overvalued?

Compared to the current market price of 0.067 AUD, S2 Resources Ltd is Overvalued by 81%.

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