S2 Resources Ltd chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta 0.42
Market capitalization 53.46M
Operating cash flow -7.08M
ESG Scores unknown

Company description

S2 Resources Ltd explores for and evaluates mineral properties in Australia and Finland. The company primarily explores for gold, nickel, copper, and platinum-group elements deposits. It holds interests in the Aarnivalkea prospect and Rupoas project located in Finland; and the Jillewarra, West Murchison, Three Springs, Koonenberry, Fraser Range, and Polar Bear projects located in Australia. The company was incorporated in 2015 and is based in Melbourne, Australia.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 69.97k 13.49k -374.38k 687.65k
Total Cashflows From Investing Activities 5.23M 3.08M 400.28k -105.98k
Net Borrowings -64.08k -64.08k -64.08k -85.74k
Total Cash From Financing Activities -41.89k -15.89k -20.28k 7.14M
Change To Operating Activities -421.6k 12.53k -18.25k 37.38k
Issuance Of Stock 7.75M 7.75M 7.75M 7.75M
Net Income -1.67M -8.29M -7.48M -7.23M
Change In Cash -2.47M -3.38M -5.23M 896.96k
Effect Of Exchange Rate 209.14k 215.75k 81.85k -310.22k
Total Cash From Operating Activities -7.87M -6.66M -5.69M -5.83M
Depreciation 1.23M 161.82k 209.17k 151.85k
Change To Account Receivables 145.17k -51.11k 318.57k 85.2k
Other Cashflows From Financing Activities -41.89k -15.89k 43.8k -521.55k
Change To Netincome -7.25M 1.49M 1.65M 445.77k
Capital Expenditures -2.54k -15.78k -33.82k -103.94k

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -1.78M -8.22M -7.48M -7.23M
Net Income -1.67M -8.29M -7.48M -7.23M
Selling General Administrative 1.89M 1.6M 1.58M 1.26M
Gross Profit 56.31k
Ebit -9.89M -6.97M -6.56M -7.81M
Operating Income -9.89M -6.97M -6.56M -7.81M
Interest Expense -12.21k -12.21k -12.21k -10.74k
Income Tax Expense -102.54k 70.44k
Total Revenue 56.31k
Cost Of Revenue
Total Other Income ExpenseNet 8.11M -1.25M -912.03k 570.66k
Net Income From Continuing Ops -1.67M -8.29M -7.48M -7.23M
Net Income Applicable To Common Shares -1.67M -8.29M -7.48M -7.23M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 607.31k 733.56k 604.9k 1.03M
Total Stockholder Equity 24.79M 16.03M 9.38M 15.64M
Other Current Liabilities 73.05k 54.8k 92.19k
Total Assets 25.4M 16.76M 9.98M 16.66M
Common Stock 52.55M 52.55M 52.55M 61.18M
Other Current Assets 348.89k 365.78k 323.11k 322.79k
Retained Earnings -37.73M -45.06M -47.52M -52.45M
Treasury Stock 9.97M 8.54M 4.35M 6.9M
Cash 15.03M 11.65M 6.42M 7.32M
Total Current Liabilities 607.31k 733.56k 427.33k 923.81k
Other Stockholder Equity 9.97M 8.54M 4.35M 6.9M
Property, Plant, and Equipment 1.29M 1.18M 1.33M 2.67M
Total Current Assets 15.78M 12.47M 6.92M 13.99M
Net Tangible Assets 24.77M 16.03M 9.38M 15.64M
Net Receivables 353.15k 319.97k 177.56k 101.16k
Accounts Payable 546.79k 660.51k 286.13k 756.9k


Insider Transactions

Here are the insider transactions of stock shares related to S2 Resources Ltd:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Bennett (Mark)Purchase at price 0.11 per share.D2022-05-06Executive Chairman509.42k
Neuling (Anna Ceridwen)Purchase at price 0.12 per share.D2021-10-29Director (Executive)124.88k
Bennett (Mark)Purchase at price 0.12 per share.D2021-10-29Executive Chairman15.5k
Egerton-Warburton (Grey)D2020-04-03Former1.03M
Bennett (Mark)Purchase at price 6.66 per share.D2019-05-09Chief Executive Officer340.87k
Egerton-Warburton (Grey)Purchase at price 0.08 per share.D2019-05-06Director (Non-Executive)480k
Neuling (Anna Ceridwen)Purchase at price 0.06 per share.D2019-05-01Director (Non-Executive)325k
Bennett (Mark)Purchase at price 0.09 per share.D2018-08-15Chief Executive Officer100k
Dowling (Jeffrey Phillip)Purchase at price 0.08 per share.D2018-08-14Non Executive Chairman200k
Egerton-Warburton (Grey)I2017-06-30Director (Non-Executive)
Egerton-Warburton (Grey)Purchase at price 0.13 per share.D2017-05-08Director (Non-Executive)350k
Dowling (Jeffrey Phillip)Purchase at price 0.11 per share.D2015-12-03Non Executive Chairman250k
Neuling (Anna Ceridwen)Purchase at price 0.12 per share.D2015-10-21Director300k
Dowling (Jeffrey Phillip)Purchase at price 0.12 per share.D2015-10-19Non Executive Chairman237.5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to S2 Resources Ltd. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on S2 Resources Ltd

Here is the result of two systematic investment strategies applied to S2 Resources Ltd. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on S2 Resources Ltd

The following chart shows the equity curve of the two systematic investment strategies applied to S2 Resources Ltd:

S2 Resources Ltd automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 32.33% on the backtest period.

Performance at glance

Performance

32.33 %

Latent gain

727.32 $

Invested capital

2249.95 $

Annualized return

7.42 %
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Momentum strategy results on S2 Resources Ltd

This is the result of two momentum investment strategies applied to S2 Resources Ltd. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on S2 Resources Ltd

The following chart shows all the entries opened by the momentum investment system on S2 Resources Ltd:

S2 Resources Ltd momentum entries
  • The first momentum investment strategy would give 48.52% of return on S2 Resources Ltd. That represents 2789.72$ of latent gain with 5749.93$ of employed capital.
  • The second momentum investment strategy would give 52.99% of return on S2 Resources Ltd. That represents 1722.1$ of latent gain with 3249.82$ of employed capital.
Performance at glance (1Q Momentum)

Performance

48.52 %

Latent gain

2789.72 $

Invested capital

5749.93 $

Annualized return

2.57 %
Performance at glance (2Q Momentum)

Performance

52.99 %

Latent gain

1722.1 $

Invested capital

3249.82 $

Annualized return

13.66 %

Momentum equity curve on S2 Resources Ltd

The following chart shows the equity curve of the two momentum strategies applied to S2 Resources Ltd:

S2 Resources Ltd momentum equity

Note: the dividends potentially given by S2 Resources Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on S2 Resources Ltd

The following chart shows the employed capital evolution of the two momentum strategies on S2 Resources Ltd since the beginning:

S2 Resources Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on S2 Resources Ltd

Buy the dip entry openings on S2 Resources Ltd

S2 Resources Ltd

The performance achieved by the robo-advisor on S2 Resources Ltd is 6.06%. That represents 15.15$ of latent gain with 249.98$ of employed capital. The following chart shows S2 Resources Ltd stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of S2 Resources Ltd, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

6.06 %

Latent gain

15.15 $

Invested capital

249.98 $

Annualized return

2.57 %

Equity curve of the strategy applied to S2 Resources Ltd

The following chart shows the result of the investment strategy applied to S2 Resources Ltd:

S2 Resources Ltd

Note: the dividends potentially given by S2 Resources Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on S2 Resources Ltd

The following chart shows the employed capital evolution since the beginning of the investment strategy on S2 Resources Ltd:

S2 Resources Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on S2 Resources Ltd

In this section, I will compare the three previous investment strategies applied to S2 Resources Ltd.

Equity curve comparison on S2 Resources Ltd

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

S2 Resources Ltd investment strategy comparison

Employed capital comparison on S2 Resources Ltd

S2 Resources Ltd investment comparison

Performance comparison on S2 Resources Ltd

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 32.33% 727.32$ 2249.95$ 7.42%
Momentum 1 quarter 48.52% 2789.72$ 5749.93$ 11.78%
Momentum 2 quarters 52.99% 1722.1$ 3249.82$ 13.66%
Non-directional 6.06% 15.15$ 249.98$ 2.57%
Annualized return comparison

Automatic investment

7.42 %

Momentum 1Q

13.66 %

Momentum 2Q

13.66 %

Non-directional

2.57 %

Correlated stocks

Here are the most positively and negatively correlated stocks with S2 Resources Ltd:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between S2 Resources Ltd and the other stocks. There may be false positives or some missing correlated stocks. If the price of S2 Resources Ltd does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name S2 Resources Ltd
Country Australia
City Melbourne
Address 350 Collins Street
Phone 61 8 6166 0240
Website www.s2resources.com.au
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XASX
Ticker S2R.XASX
Market www2.asx.com.au

S2 Resources Ltd ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown