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S2 Resources (S2R) investor relations material
S2 Resources Q4 2026 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Ended June 2026 with a strong cash position of A$18.57 million and no debt.
Significant exploration progress across multiple Australian projects, with new tenements granted and heritage/environmental surveys completed.
Ongoing investment in TSXV-listed Valkea Resources, valued at A$5.41 million, representing a 16.86% stake.
Financial highlights
Operating cash outflows for the quarter totaled A$1.1 million, mainly for exploration and evaluation (A$1.07 million), staff (A$0.20 million), and corporate costs (A$0.10 million).
Net interest income of A$0.23 million partially offset costs.
Cash and cash equivalents at quarter end: A$18.57 million, down from A$19.73 million in the previous quarter.
Payments to related parties totaled A$128,000, covering director and executive remuneration.
Outlook and guidance
Planned cash outflows for the September 2026 quarter are forecast at approximately A$3.5 million.
Major drilling programs are scheduled to commence at Jillewarra (WA), Warraweena (NSW), and Loch Lilly (NSW) in the coming quarters.
Valkea Resources (16.86% owned) is set to begin a major exploration campaign in Finland following a C$8 million capital raise.
- A$19.78M cash enables imminent drilling at Jillewarra and strong gold-antimony finds at Silver Spoon.S2R
Q3 2026 TU13 Jul 2026 - Strong cash reserves and heritage agreements enable imminent drilling and exploration.S2R
Q3 2026 TU29 Apr 2026 - Net profit surged to $12.3 million on a major asset sale, boosting cash and funding new exploration.S2R
H1 202622 Mar 2026 - High-grade gold intercepts, new drilling, and strong cash position highlight the quarter.S2R
Q4 2024 TU29 Jan 2026 - Net loss increased to $8.19 million as exploration ramped up, with strong funding for future projects.S2R
H2 202429 Jan 2026 - Exploration advances, asset sale boosts cash, and funding runway stands at 2.96 quarters.S2R
Q1 2025 TU29 Jan 2026 - Exploration advances, new targets, and robust cash reserves position the company for continued growth.S2R
Q2 2025 TU29 Jan 2026 - $2.34M net gain driven by Finnish asset sale; focus shifts to Australian gold exploration.S2R
H1 202529 Jan 2026 - Exploration progressed, cash at A$2.2M, funding runway 1.75 quarters, assays pending.S2R
Q3 2025 TU29 Jan 2026
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