ASX/S2R (ASX/S2R)

Australian Securities Exchange: ASX/S2R · AUD

A$0.06

+0.00 (0.0%)· Recorded snapshot

Market cap	32.4M
Revenue (ttm)	510.3K
Net income (ttm)	12.7M
EPS (ttm)	A$0.02
Shares out	531.6M
P/E (trailing)	2.5x
Volume	13,446
Beta	1.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 510.3K
Net income (ttm): 12.7M
EPS (ttm): A$0.02
P/E (trailing): 2.5x
Market cap: 32.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E2.5

P25 n/aP50 n/aP75 n/a

ROE73.8

P25 n/aP50 n/aP75 n/a

ROIC-19.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/S2R indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

AUD

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-09
Enterprise value	AUD 8.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2015
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU000000S2R9
Last earnings date	2025-12-10
Last refreshed	2026-10-30
Market cap	AUD 32.4M
Next earnings date	2026-12-09
Price	AUD 0.06
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	asx/S2R
Website	https://www.s2resources.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	40%
EV/Earnings	0.67x
EV/Sales	16.78x
FCF / EV yield	-57.95%
FCF yield	-15.3%
Graham number	0.16184
Graham upside	165.31%
Industry forward P/E	16.44x
Industry P/E	20.71x
P/B ratio	1.28x
P/E ratio	2.5x
P/S ratio	63.54x
Price / tangible book value	1.28x
Sector forward P/E	15.66x
Sector P/E	21.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Operating margin	-1,079.36%
Pretax margin	2,494.77%
Profit margin	2,494.77%
Profitable quarters	2
Profitable years	1
ROA	-18.93%
ROA (5Y)	-36.74%
ROCE	-21.64%
ROE	73.85%
ROE (5Y)	-48.57%
ROIC	-19.87%
SBC / revenue	102.01%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	-96.96%
EPS growth quarters	2
EPS growth years	2
Gross profit growth	153.04%
Gross profit growth (Q)	738.98%
Gross profit growth 3Y	99.53%
Gross profit growth 5Y	79.05%
Net income growth (QoQ)	-96.64%
Net income growth quarters	2
Net income growth years	2
Revenue growth	153.04%
Revenue growth (Q)	738.98%
Revenue growth (QoQ)	388.63%
Revenue growth 3Y	99.53%
Revenue growth 5Y	79.05%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -100,310
Depreciation and amortization	AUD 244,318
EBIT	AUD -5.5M
EBITDA	AUD -5.3M
EPS	AUD 0.02
FCF per share	AUD -0.01
Financing cash flow	AUD 3.3M
Free cash flow	AUD -5M
Free cash flow minus SBC	AUD -5.5M
Gross profit	AUD 510,321
Investing cash flow	AUD 16.4M
Net borrowing	AUD -57,464
Net cash flow	AUD 14.8M
Net income	AUD 12.7M
Operating cash flow minus SBC	AUD -5.4M
Operating income	AUD -5.5M
Revenue	AUD 510,321
Stock-based compensation	AUD 520,592

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	21.95
Book value per share	AUD 0.05
Debt / equity	0
Interest coverage	-2,023.59
Long-term assets	AUD 1.8M
Long-term liabilities	AUD 97,893
Net cash (debt)	AUD 23.9M
Net cash / market cap	73.6%
Net cash growth	532.78%
Net debt / equity	-0.94
Piotroski F-Score	3
Property, plant and equipment	AUD 1.8M
Shareholders' equity	AUD 25.4M
Tangible book value	AUD 25.4M
Tangible book value per share	AUD 0.05
Total assets	AUD 26.3M
Total cash	AUD 24M
Total debt	AUD 116,079
Total liabilities	AUD 942,191
WACC	10.35%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current assets	AUD 24.5M
Current liabilities	AUD 844,298
Current ratio	29.02
Net working capital	AUD -266,336
Quick ratio	28.63
Working capital	AUD 23.7M
Working capital turnover	0.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-14.63%
Shareholder yield	-14.63%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-86.14%
10Y return CAGR	-17.93%
10Y total return	-86.14%
150-day SMA	AUD 0.06
1D price change	0%
1M price change	-4.69%
1M total return	-4.69%
1W price change	-3.17%
1W total return	-3.17%
1Y price change	-32.97%
1Y return CAGR	-32.99%
1Y total return	-32.97%
20-day SMA	AUD 0.07
200-day SMA	AUD 0.07
3M price change	-19.74%
3M total return	-19.74%
3Y price change	-67.89%
3Y return CAGR	-31.52%
3Y total return	-67.89%
50-day SMA	AUD 0.07
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.10
52-week high date	2025-12-03
52-week low	AUD 0.05
52-week low date	2026-06-11
5Y price change	-28.24%
5Y return CAGR	-6.42%
5Y total return	-28.24%
6M price change	-6.15%
6M total return	-6.15%
All-time high	AUD 0.86
All-time high date	2016-08-25
All-time low	AUD 0.05
All-time low date	2026-06-11
Average true range (ATR)	AUD 0.00
Average volume	277.7K
Beta (1Y)	0.08
Beta (2Y)	-0.41
Beta (5Y)	1.12
Change from 52-week high	-39%
Change from 52-week low	19.61%
Change from all-time high	-92.87%
Change from all-time low	19.61%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 820
High price	AUD 0.06
Low price	AUD 0.06
Monthly RSI	42.27
Open price	AUD 0.06
Previous close	AUD 0.06
Price vs 150-day SMA	-5.72%
Price vs 20-day SMA	-8.27%
Price vs 200-day SMA	-7.01%
Price vs 50-day SMA	-9.36%
Relative volume	0.05
RSI	41.26
Sharpe ratio	-0.47
Sharpe ratio (3Y)	0.01
Sharpe ratio (5Y)	0.3
Sortino ratio	-0.65
Sortino ratio (3Y)	0.08
Sortino ratio (5Y)	0.62
Volume	13.4K
Weekly RSI	45.04
YTD price change	-11.59%
YTD total return	-11.59%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	402.9M
Shares change (QoQ)	3.78%
Shares change (YoY)	14.63%
Shares held by insiders	12.03%
Shares held by institutions	21.14%
Shares outstanding	531.6M

Deeper analysis on ASX/S2R

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/S2R report

Is a complete ASX/S2R research report available?

No complete published report is available for asx/S2R (ASX/S2R) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/S2R (ASX/S2R)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/S2R

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/S2R indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/S2R

Frequently asked questions