SMR · ASX

Stanmore Resources Ltd (ASX:SMR)

AU$3.06

 -0.03 (-0.971%)
ASX:Live
21/11/2024 04:10:42 PM
Hammer Bearish HALO Small HALO Ords HALO 200 GROWTH AUS +2
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

SMR Overview

SMR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Neutral

Quality

Capital Efficiency

Neutral

Balance Sheet

Neutral

About SMR

Telephone

Address

Description

Stanmore Resources Ltd. is an exploration and development company, which engages in identification and development of export thermal, coking, and coal exploration properties. It operates through the following segments: Isaac Plains Complex and Exploration and Development. The company was founded by Vaughan Wishart on June 27, 2008 and is headquartered in Brisbane, Australia.

SMR Price Chart

Key Stats

Market Cap

AU$2.83B

PE

3.50

EV/EBITDA

1.7

Dividends Overview

DIV Yield

5.4%

Franking

100%

Ex Dividend Date (est.)

03-Sep-24

Market Data

52 weeks range

Low 2.56 - 4.22

Trade Value (12mth)

AU$1,373,158.00

1 week

0.65%

1 month

6.19%

YTD

-23.89%

1 year

-19.95%

All time high

4.22

Key Fundamentals

EPS 3 yr Growth

-823.10%

EBITDA Margin

38.80%

Operating Cashflow

$1,110m

Free Cash Flow Return

36.80%

ROIC

23.60%

Interest Coverage

11.10

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

901m

HALO Sector

Next Company Report Date

24-Feb-25

Ex Dividend Date (est.)

03-Sep-24

Next Dividend Pay Date (est.)

18-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.84

SMR Announcements

Latest Announcements

Date Announcements

22 October 24

September 2024 Quarterly Activities Report

×

September 2024 Quarterly Activities Report

16 October 24

Investor Call Details

×

Investor Call Details

05 September 24

Update - Dividend/Distribution - SMR

×

Update - Dividend/Distribution - SMR

04 September 24

Isaac South Project - Designated Area Agreement

×

Isaac South Project - Designated Area Agreement

30 August 24

Payment of Contingent Consideration to BHP

×

Payment of Contingent Consideration to BHP

26 August 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

26 August 24

2024 Half Year Results

×

2024 Half Year Results

26 August 24

Dividend/Distribution - SMR

×

Dividend/Distribution - SMR

26 August 24

Investor Presentation - 2024 Half Year Financial Results

×

Investor Presentation - 2024 Half Year Financial Results

26 August 24

Refinance of Debt Facilities

×

Refinance of Debt Facilities

26 August 24

Gas to Electricity Project

×

Gas to Electricity Project

19 August 24

Investor Call Details

×

Investor Call Details

13 August 24

Completion of Eagle Downs transactions

×

Completion of Eagle Downs transactions

29 July 24

June 2024 Quarterly Activities Report

×

June 2024 Quarterly Activities Report

22 July 24

Investor Call Details

×

Investor Call Details

28 June 24

Ceasing of Operations at Mavis Underground

×

Ceasing of Operations at Mavis Underground

23 May 24

2024 AGM Material

×

2024 AGM Material

23 May 24

Results of Annual General Meeting

×

Results of Annual General Meeting

23 April 24

March 2024 Quarterly Activities Report

×

March 2024 Quarterly Activities Report

17 April 24

Notice of Annual General Meeting

×

Notice of Annual General Meeting

17 April 24

Investor Call

×

Investor Call

16 April 24

Completion of sale of southern portion of Wards Well

×

Completion of sale of southern portion of Wards Well

12 April 24

APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR

×

APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR

12 April 24

Appendix 3X Initial Director Interest Notice

×

Appendix 3X Initial Director Interest Notice

12 April 24

Annual Report 2023

×

Annual Report 2023

12 April 24

Sustainability Report 2023

×

Sustainability Report 2023

SMR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.03 1.21 0.79 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 1.21 0.79 Lock Lock Lock
     Growth % Lock Lock Lock Lock 128.1 3,845.0 -34.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 42.0 2.8 3.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.5 1.9 1.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.17 1.42 1.37 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.37 1.93 0.82 Lock Lock Lock
     Growth % Lock Lock Lock Lock 873.8 728.5 -3.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 39.4 65.5 20.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 5.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 16 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.55 2.18 2.85 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.54 2.18 2.85 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.9 301.6 30.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 295 794 901 Lock Lock Lock
Basic m Lock Lock Lock Lock 295 794 901 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 377 3,889 4,224 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.5 930.3 8.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 257 1,405 1,830 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 284 2,754 2,989 Lock Lock Lock
     Growth % Lock Lock Lock Lock 668.5 871.0 8.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 75.2 70.8 70.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 25 29 29 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 55 1,687 1,640 Lock Lock Lock
     Growth % Lock Lock Lock Lock 330.1 2,950.6 -2.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.6 43.4 38.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 27 332 480 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 28 1,355 1,161 Lock Lock Lock
     Growth % Lock Lock Lock Lock 152.6 4,673.1 -14.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.5 34.8 27.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 16 1,140 1,040 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 5 119 301 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 9 962 712 Lock Lock Lock
     Growth % Lock Lock Lock Lock 128.1 10,517.0 -26.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.4 24.7 16.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 128 1,705 1,110 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 62 170 291 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -97 -2,448 -390 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 27 1,314 -697 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 110 1,535 819 Lock Lock Lock
     Growth % Lock Lock Lock Lock 526.7 1,289.4 -46.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.4 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 108 208 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 63 638 654 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 462 5,132 5,549 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 7 754 738 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 41 637 483 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 300 3,165 2,979 Lock Lock Lock
Equity $m Lock Lock Lock Lock 162 1,967 2,570 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 169 2,721 3,308 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.5 1,505.7 21.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.0 18.7 12.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.6 48.9 27.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 12.7 77.2 33.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.5 66.5 23.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 76.9 117.9 36.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 10.4 13.9 11.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.7 0.4 0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 25.5 32.4 18.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.8 1.0 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.8 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 41.6 48.1 44.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 63.5 123.1 76.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 9.0 14.3 9.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.4 13.3 5.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 309.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.0 3.9 3.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.8 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.8 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 4.3 29.3 24.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.5 22.2 18.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.5 10.4 28.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.0 18.7 12.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.8 2.6 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.6 48.9 27.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 83.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.6 48.9 23.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 153.5 27.4 63.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 40.5 25.5 39.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 194.0 52.9 102.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 122.9 33.7 39.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 71.2 19.2 62.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

03-Sep-24

DIV Yield

5.4%

Franking Level

100%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.84%

Value ($M)

23

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

-0.20%

3 Month Change

0.40%

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SMR Shortsell

Frequently Asked Questions

The current share price of Stanmore Resources Ltd (SMR:ASX) is AU$3.06.
The 52-week high share price for Stanmore Resources Ltd (SMR:ASX) is AU$4.22.
The 52-week low share price for Stanmore Resources Ltd (SMR:ASX)? is AU$2.56.
The current TTM dividend payout for Stanmore Resources Ltd (SMR:ASX) is 5.40.
The last dividend payment of Stanmore Resources Ltd (SMR:ASX) is AU$0.07.
Stanmore Resources Ltd (SMR:ASX) has a franking level of 100.0%.
Stanmore Resources Ltd (SMR:ASX) is classified in the Energy.
The current P/E ratio for Stanmore Resources Ltd (SMR:ASX) is 3.50.