S2R.AX
S2 Resources Ltd
Price:  
0.07 
AUD
Volume:  
1,567,310.00
Australia | Metals & Mining
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

S2R.AX Intrinsic Value

-488.40 %
Upside

What is the intrinsic value of S2R.AX?

As of 2025-07-06, the Intrinsic Value of S2 Resources Ltd (S2R.AX) is (0.28) AUD. This S2R.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.07 AUD, the upside of S2 Resources Ltd is -488.40%.

The range of the Intrinsic Value is (0.57) - (0.19) AUD

Is S2R.AX undervalued or overvalued?

Based on its market price of 0.07 AUD and our intrinsic valuation, S2 Resources Ltd (S2R.AX) is overvalued by 488.40%.

Note: result may not be accurate due to the invalid valuation result of DCF model.

0.07 AUD
Stock Price
(0.28) AUD
Intrinsic Value
Intrinsic Value Details

S2R.AX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (0.57) - (0.19) (0.28) -488.4%
DCF (Growth 10y) (0.19) - (0.51) (0.26) -472.9%
DCF (EBITDA 5y) (0.16) - (0.24) (1,234.50) -123450.0%
DCF (EBITDA 10y) (0.17) - (0.25) (1,234.50) -123450.0%
Fair Value -0.02 - -0.02 -0.02 -132.38%
P/E (0.01) - (0.02) (0.02) -133.0%
EV/EBITDA (0.15) - 0.01 (0.09) -226.8%
EPV (0.11) - (0.15) (0.13) -287.5%
DDM - Stable (0.05) - (0.21) (0.13) -283.8%
DDM - Multi (0.14) - (0.46) (0.22) -409.3%

S2R.AX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 32.15
Beta -0.63
Outstanding shares (mil) 452.86
Enterprise Value (mil) 28.79
Market risk premium 5.10%
Cost of Equity 8.14%
Cost of Debt 5.50%
WACC 8.13%