S2 Resources Ltd engages in the exploration and evaluation of mineral properties. It primarily explores for gold, nickel, copper, and platinum-group elements deposits. The company holds interests in the Jillewarra, West Murchison, Three Springs, Koonenberry, Fraser Range, Greater Fosterville, Berkshire, Nerramyne, and Polar Bear projects located in Australia. It also holds a portfolio of properties located in Central Lapland Greenstone Belt, Finland. The company was incorporated in 2015 and is based in Melbourne, Australia.
| Market Capitalization | $69.7156 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.022 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | -6,702.78 |
| Profit Margin | 0 |
| Operating Margin TTM | -52.8777 |
| Return on Assets TTM | -0.424 |
| Return on Equity TTM | -0.718 |
| Revenue TTM | 129.554 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-06-30 | 386.17 | 776.5 | -390.33 | 10,115.006 |
| 2017-06-30 | 428.46 | 493.85 | -65.39 | 10,177.488 |
| 2018-06-30 | 213.9 | 531.17 | -317.27 | 10,012.703 |
| 2019-06-30 | 157.15 | 503.77 | -346.62 | 7,072.71 |
| 2020-06-30 | 74.57 | 294.41 | -219.84 | 6,690.684 |
| 2021-06-30 | 56.31 | 508.23 | -451.92 | 7,985.108 |
| 2022-06-30 | 166.91 | 674.23 | -507.32 | 7,646.372 |
| 2023-06-30 | 129.55 | 836.09 | -706.54 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-06-30 | 22,020.193 | 25,074.319 | 36,222.474 | |||
| 2016-06-30 | 15,891.26 | 20,071.36 | 1,177.11 | 40,728.69 | ||
| 2017-06-30 | 17,501.007 | 24,265.632 | 815.232 | 0 | 52,237.523 | |
| 2018-06-30 | 15,026.119 | 25,400.515 | 607.307 | 0 | 52,552.523 | |
| 2019-06-30 | 12,010.841 | 16,762.045 | 733.56 | 0 | 52,552.523 | |
| 2020-06-30 | 6,742.998 | 9,981.587 | 604.9 | 86.394 | 52,552.523 | |
| 2021-06-30 | 7,639.636 | 16,661.27 | 1,026.011 | 74.715 | 61,184.67 | |
| 2022-06-30 | 5,722.344 | 10,510.864 | 572.35 | 87.795 | 65,831.625 | |
| 2023-06-30 | 6,107.701 | 9,685.078 | 804.743 | 74.672 | 71,911.364 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-06-30 | -9,990.667 | -5,853 | 15,891.26 | 15,891.26 | ||
| 2017-06-30 | -10,020.602 | -11,696.784 | 1,609.747 | 15,891.26 | 17,501.007 | 0 |
| 2018-06-30 | -1,673.903 | -7,869.644 | 14,816.98 | 209.139 | 15,026.119 | |
| 2019-06-30 | -8,288.971 | -6,659.836 | 11,429.314 | 215.749 | 11,645.063 | |
| 2020-06-30 | -6,888.778 | -5,687.019 | -5,225.172 | 11,645.063 | 6,419.891 | |
| 2021-06-30 | -6,483.706 | -5,826.549 | 896.955 | 6,419.891 | 7,316.846 | |
| 2022-06-30 | -7,524.316 | -7,385.287 | -1,905.231 | 7,316.846 | 5,411.615 | |
| 2023-06-30 | -6,755.677 | -5,935.832 | 355.697 | 5,411.615 | 5,767.312 |