Financials S2 Minerals Inc.

Equities

STWO

CA78485F1062

Non-Gold Precious Metals & Minerals

Delayed Canadian Securities Exchange 03:35:27 2024-04-25 pm EDT 5-day change 1st Jan Change
0.08 CAD -15.79% Intraday chart for S2 Minerals Inc. +23.08% +14.29%

Valuation

Fiscal Period: May 2022 2023
Capitalization 1 5.597 4.925
Enterprise Value (EV) 1 3.915 3.916
P/E ratio -5.86 x -6.5 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -6,580,618 x
EV / FCF -8,015,254 x -8,038,931 x
FCF Yield -0% -0%
Price to Book 3.48 x 4.7 x
Nbr of stocks (in thousands) 37,311 37,888
Reference price 2 0.1500 0.1300
Announcement Date 9/23/22 9/26/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2021 2022 2023
Net sales - - -
EBITDA - - -0.595
EBIT 1 -3.142 -0.7107 -0.6101
Operating Margin - - -
Earnings before Tax (EBT) 1 -3.159 -0.7513 -0.65
Net income 1 -3.159 -0.7513 -0.65
Net margin - - -
EPS 2 -0.6988 -0.0256 -0.0200
Free Cash Flow - -0.4884 -0.4871
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 9/28/21 9/23/22 9/26/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 1.06 1.68 1.01
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.49 -0.49
ROE (net income / shareholders' equity) - -59% -48.9%
ROA (Net income/ Total Assets) - -29.1% -24.9%
Assets 1 - 2.582 2.615
Book Value Per Share 2 0.0400 0.0400 0.0300
Cash Flow per Share 2 0.0500 0.0500 0.0300
Capex - - 0.23
Capex / Sales - - -
Announcement Date 9/28/21 9/23/22 9/26/23
1CAD in Million2CAD
Estimates
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