Stanmore Resources (SMR) Aperçu de l'action
Stanmore Resources Limited se consacre à l'exploration, au développement, à la production et à la vente de charbon métallurgique en Australie. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 6/6 |
| Croissance future | 3/6 |
| Performances passées | 0/6 |
| Santé financière | 4/6 |
| Dividendes | 2/6 |
Récompenses
Analyse des risques
SMR Community Fair Values
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Analyst Price Targets
Stanmore Resources Limited Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | AU$2.54 |
| Plus haut sur 52 semaines | AU$3.12 |
| Plus bas sur 52 semaines | AU$1.73 |
| Bêta | -0.19 |
| Variation sur 1 mois | 8.09% |
| Variation sur 3 mois | 7.63% |
| Variation sur 1 an | 2.83% |
| Variation sur 3 ans | -9.93% |
| Variation sur 5 ans | 250.34% |
| Évolution depuis l'introduction en bourse | 554.25% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Jul 28
SMR: Potential Queensland Coal Acquisition Will Support A Bullish Long-Term Outlook
Analysts have raised their price target for Stanmore Resources from A$3.35 to A$3.90, citing updated assumptions for revenue growth, profit margins and a lower forecast P/E multiple. What’s in the News for Stanmore Resources No recent news stories for Stanmore Resources are available from the specified primary sources.Mise à jour du récit • Jul 01
SMR: Potential Queensland Coal Acquisition Will Support A Bullish Long-Term Outlook
Analysts have trimmed their fair value estimate for Stanmore Resources to A$3.35 from A$3.70, citing updated assumptions for revenue growth, profit margins, a slightly higher discount rate and a lower future P/E multiple. What’s in the News for Stanmore Resources Stanmore Resources is reported to be a leading contender for Anglo American's Queensland coal portfolio, a transaction valued at more than A$5b, with final bids expected in late April or early May.
Mise à jour du récit • Jun 17
SMR: Bullish Reversal Setup And Anglo Coal Bid Will Guide Shares
Analysts have modestly adjusted their price outlook for Stanmore Resources, reflecting updated assumptions around discount rates, revenue growth expectations, profit margins and future P/E levels. Together, these factors drive a slightly different A$ fair value view for the stock.Mise à jour du récit • Jun 02
SMR: Anglo Coal Bid And Funding Plans Will Shape Future Upside
Analysts have trimmed their price target on Stanmore Resources to A$2.80 from A$2.80, reflecting slightly lower assumed revenue growth and discount rate, along with a small uplift in expected profit margins and a modestly lower future P/E multiple. What's in the News Stanmore Resources is reported to be a leading bidder for Anglo American's Queensland coal portfolio, valued at more than A$5b, in a sale process that could conclude within two to three weeks.Mise à jour du récit • May 19
SMR: Anglo Asset Bid And Coal Prices Will Shape Upside Prospects
Analysts have slightly increased their price target for Stanmore Resources, raising it from A$2.70 to about A$2.80. This adjustment reflects updated assumptions around fair value, discount rate, revenue trends, profit margins and future P/E expectations.Recent updates
Mise à jour du récit • Jul 28
SMR: Potential Queensland Coal Acquisition Will Support A Bullish Long-Term Outlook
Analysts have raised their price target for Stanmore Resources from A$3.35 to A$3.90, citing updated assumptions for revenue growth, profit margins and a lower forecast P/E multiple. What’s in the News for Stanmore Resources No recent news stories for Stanmore Resources are available from the specified primary sources.Mise à jour du récit • Jul 01
SMR: Potential Queensland Coal Acquisition Will Support A Bullish Long-Term Outlook
Analysts have trimmed their fair value estimate for Stanmore Resources to A$3.35 from A$3.70, citing updated assumptions for revenue growth, profit margins, a slightly higher discount rate and a lower future P/E multiple. What’s in the News for Stanmore Resources Stanmore Resources is reported to be a leading contender for Anglo American's Queensland coal portfolio, a transaction valued at more than A$5b, with final bids expected in late April or early May.Mise à jour du récit • Jun 17
SMR: Bullish Reversal Setup And Anglo Coal Bid Will Guide Shares
Analysts have modestly adjusted their price outlook for Stanmore Resources, reflecting updated assumptions around discount rates, revenue growth expectations, profit margins and future P/E levels. Together, these factors drive a slightly different A$ fair value view for the stock.Mise à jour du récit • Jun 02
SMR: Anglo Coal Bid And Funding Plans Will Shape Future Upside
Analysts have trimmed their price target on Stanmore Resources to A$2.80 from A$2.80, reflecting slightly lower assumed revenue growth and discount rate, along with a small uplift in expected profit margins and a modestly lower future P/E multiple. What's in the News Stanmore Resources is reported to be a leading bidder for Anglo American's Queensland coal portfolio, valued at more than A$5b, in a sale process that could conclude within two to three weeks.Mise à jour du récit • May 19
SMR: Anglo Asset Bid And Coal Prices Will Shape Upside Prospects
Analysts have slightly increased their price target for Stanmore Resources, raising it from A$2.70 to about A$2.80. This adjustment reflects updated assumptions around fair value, discount rate, revenue trends, profit margins and future P/E expectations.
Mise à jour du récit • May 02
SMR: Future Returns Will Depend On Successful Queensland Coal Portfolio Acquisition
Analysts have slightly adjusted their price target for Stanmore Resources, trimming fair value from A$3.13 to about A$3.12, as updated assumptions reflect a lower revenue growth rate alongside a higher profit margin outlook and a revised future P/E of roughly 24x. What's in the News Stanmore remains a leading bidder for Anglo American's Queensland coal portfolio, a potential deal described as above $5b and involving some of the world's higher-quality metallurgical coal assets, with final bids due in late April or early May (Key Developments).Mise à jour du récit • Apr 18
SMR: Future Returns Will Rely On Stable Margins And Production Delivery
Analysts have slightly reduced their price target for Stanmore Resources to A$3.13 from A$3.18, citing updated assumptions for revenue growth, profit margins, discount rate, and future P/E. What's in the News Stanmore Resources reported consolidated operating results for 2025, with saleable coal production of 14.0 Mt compared with 13.8 Mt in the prior year, and ROM coal mined of 20.5 Mt compared with 19.4 Mt (company announcement).Mise à jour du récit • Apr 03
SMR: Softer Revenue And Margins Will Shape A Balanced Future Outlook
Analysts have trimmed their price target for Stanmore Resources to A$2.70, reflecting updated assumptions that include a higher discount rate, a softer revenue outlook, slightly lower profit margins and a higher future P/E multiple. What's in the News Stanmore Resources reported consolidated operating results for 2025, with saleable coal production of 14.0 Mt and ROM coal mined of 20.5 Mt, providing investors with updated volume data for the year (Key Developments).Mise à jour du récit • Mar 20
SMR: Future Returns Will Rely On Stable Margins And Production Delivery
Analysts have modestly increased their A$ price target on Stanmore Resources, citing slightly revised assumptions for the discount rate, revenue growth, profit margin and future P/E multiples. What's in the News Stanmore Resources reported consolidated operating results for 2025, with saleable coal production of 14.0 Mt compared with 13.8 Mt a year earlier, and ROM coal mined of 20.5 Mt compared with 19.4 Mt a year earlier (Key Developments).Mise à jour du récit • Mar 06
SMR: Future Returns Will Depend On Modest Margins And Lower P/E Multiple
Analysts have trimmed their fair value estimate for Stanmore Resources from A$3.20 to about A$3.18, reflecting updated assumptions around growth, margins and a lower future P/E multiple. What's in the News Stanmore Resources reported consolidated operating results for 2025, with saleable coal production of 14.0 Mt compared with 13.8 Mt in the prior year and ROM coal mined of 20.5 Mt versus 19.4 Mt a year earlier (company announcement).Mise à jour du récit • Feb 19
SMR: Future Returns Will Rely On Higher P/E Despite Softer Revenue Outlook
Analysts have trimmed their price target for Stanmore Resources to A$3.20, with the small change reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E rather than a shift in the core outlook. Valuation Changes Fair Value: A$3.20 remains unchanged, with the updated inputs leaving the overall valuation level steady.Mise à jour du récit • Feb 05
SMR: Future Returns Will Balance Weaker Revenue Outlook With Higher Earnings Multiple
Analysts have adjusted their price target on Stanmore Resources from A$2.87 to A$3.20, reflecting updates to their fair value, discount rate, revenue growth outlook, profit margin assumptions, and future P/E expectations. Valuation Changes Fair Value: updated from A$2.87 to A$3.20, representing a modest uplift in the assessed valuation per share.Nouveau récit • Jan 25
South Walker Creek Expansion And Cost Discipline Will Support Stronger Long Term Coal Earnings
Catalysts About Stanmore Resources Stanmore Resources is a metallurgical coal producer with operations including South Walker Creek, Poitrel and Isaac Plains in Queensland. What are the underlying business or industry changes driving this perspective?Mise à jour du récit • Jan 22
SMR: Modest Margin Assumptions Will Sustain A Cautious Overvaluation View
Narrative update Analysts have nudged their price target for Stanmore Resources higher to A$2.70 from A$2.60, citing updated assumptions that now reflect a slightly lower discount rate, a smaller projected revenue decline of 44.6%, a modestly higher profit margin of 6.66% and a future P/E of 15.64. Valuation Changes Fair Value: updated analyst fair value has moved from A$2.60 to about A$2.70 per share.Mise à jour du récit • Jan 07
SMR: Future Margins And Trimmed Production Guidance Will Shape Fair View
Analysts have reduced their price target for Stanmore Resources, citing a lower assumed profit margin of 6.60% and a higher future P/E of 15.17x as key drivers of the revised valuation. What's in the News Stanmore Resources issued updated full year 2025 saleable production guidance, keeping the lower end of its consolidated range unchanged.Mise à jour du récit • Dec 14
SMR: Future Margins And Production Guidance Will Shape Fairly Valued Outlook
Analysts have raised their price target for Stanmore Resources from A$2.20 to A$2.60, citing slightly improved long term profit margin expectations and a higher justified valuation multiple, despite only modest upgrades to revenue growth assumptions and a higher discount rate. What's in the News Slight revision to full-year 2025 saleable production guidance, with the lower end of consolidated guidance maintained and the upper end narrowed to reflect reduced expected output from the Isaac Plains Complex (Key Developments) Valuation Changes Fair Value: Increased from A$2.20 to A$2.60, representing a modest uplift in the assessed intrinsic value per share.Article d’analyse • Nov 03
Is Stanmore Resources (ASX:SMR) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Mise à jour du récit • Oct 10
Indian Urbanization And Low-Capex Projects Will Boost Seaborne Coal Demand
Analysts have revised their price target for Stanmore Resources upward from $2.70 to $2.87, based on improved profit margins and a positive shift in projected revenue growth. What's in the News Stanmore Resources reported operating results for the half year ended 30 June 2025, with saleable coal production of 6.510 Mt, slightly down from 6.760 Mt in the previous year (Announcement of Operating Results).Mise à jour du récit • Sep 26
Indian Urbanization And Low-Capex Projects Will Boost Seaborne Coal Demand
Stanmore Resources’ fair value estimate was unchanged as the future P/E multiple increased sharply and consensus revenue growth forecasts improved slightly. What's in the News Saleable coal production for H1 2025 was 6.510 Mt, down from 6.760 Mt year-over-year.Article d’analyse • Sep 07
Revenues Working Against Stanmore Resources Limited's (ASX:SMR) Share Price Following 25% Dive
Stanmore Resources Limited ( ASX:SMR ) shares have had a horrible month, losing 25% after a relatively good period...Article d’analyse • Jul 22
Stanmore Resources Limited (ASX:SMR) Stock Rockets 25% But Many Are Still Ignoring The Company
Despite an already strong run, Stanmore Resources Limited ( ASX:SMR ) shares have been powering on, with a gain of 25...Article d’analyse • Apr 07
Stanmore Resources Limited's (ASX:SMR) 26% Dip In Price Shows Sentiment Is Matching Earnings
Unfortunately for some shareholders, the Stanmore Resources Limited ( ASX:SMR ) share price has dived 26% in the last...Article d’analyse • Mar 31
We Think Stanmore Resources (ASX:SMR) Is Taking Some Risk With Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Nouveau récit • Mar 10
South Walker Creek Expansion To Improve Efficiency Amid Expected Revenue Declines
Completion of capital projects under budget, strategic acquisitions, and South Walker expansion may boost margins and drive revenue growth through enhanced production capacity.Article d’analyse • Dec 14
There's No Escaping Stanmore Resources Limited's (ASX:SMR) Muted Earnings
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 21x, you may consider...Article d’analyse • Sep 03
Weak Statutory Earnings May Not Tell The Whole Story For Stanmore Resources (ASX:SMR)
Last week's earnings announcement from Stanmore Resources Limited ( ASX:SMR ) was disappointing to investors, with a...Article d’analyse • Aug 29
Here's What Analysts Are Forecasting For Stanmore Resources Limited (ASX:SMR) After Its Half-Year Results
Last week, you might have seen that Stanmore Resources Limited ( ASX:SMR ) released its half-yearly result to the...Article d’analyse • Aug 28
Stanmore Resources Limited's (ASX:SMR) Business And Shares Still Trailing The Market
Stanmore Resources Limited's ( ASX:SMR ) price-to-earnings (or "P/E") ratio of 7x might make it look like a strong buy...Article d’analyse • May 29
Stanmore Resources Limited's (ASX:SMR) Low P/E No Reason For Excitement
Stanmore Resources Limited's ( ASX:SMR ) price-to-earnings (or "P/E") ratio of 4x might make it look like a strong buy...Article d’analyse • Apr 05
Does Stanmore Resources (ASX:SMR) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Article d’analyse • Dec 08
Here's Why We Think Stanmore Resources (ASX:SMR) Might Deserve Your Attention Today
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Article d’analyse • Nov 09
Estimating The Fair Value Of Stanmore Resources Limited (ASX:SMR)
Key Insights Stanmore Resources' estimated fair value is AU$3.53 based on 2 Stage Free Cash Flow to Equity With AU$3.68...Article d’analyse • Oct 18
Stanmore Resources (ASX:SMR) Has A Rock Solid Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Rendement pour les actionnaires
| SMR | AU Metals and Mining | AU Marché | |
|---|---|---|---|
| 7D | 7.6% | 8.8% | 2.6% |
| 1Y | 2.8% | 44.8% | 3.2% |
Rendement vs Industrie: SMR a sous-performé le secteur Australian Metals and Mining qui a rapporté 44.8 % au cours de l'année écoulée.
Rendement vs marché: SMR correspond au marché Australian qui a rapporté 3.2 % au cours de l'année écoulée.
Volatilité des prix
| SMR volatility | |
|---|---|
| SMR Average Weekly Movement | 7.1% |
| Metals and Mining Industry Average Movement | 11.4% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in AU Market | 16.6% |
| 10% least volatile stocks in AU Market | 3.8% |
Cours de l'action stable: SMR n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Australian.
Volatilité au fil du temps: La volatilité hebdomadaire de SMR ( 7% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2008 | n/a | Marcelo Matos | stanmore.au |
Stanmore Resources Limited se consacre à l'exploration, au développement, à la production et à la vente de charbon métallurgique en Australie. Elle détient un portefeuille de 2 000 kilomètres carrés de concessions d'exploration prospectives et accordées dans les bassins de Bowen et de Surat. La société était auparavant connue sous le nom de Stanmore Coal Limited et a changé son nom en Stanmore Resources Limited en mai 2021.
Stanmore Resources Limited Résumé des fondamentaux
| SMR statistiques fondamentales | |
|---|---|
| Capitalisation boursière | AU$2.29b |
| Bénéfices(TTM) | -AU$66.85m |
| Recettes(TTM) | AU$2.67b |
0.9x
Ratio P/S-34.2x
Ratio P/ELe site SMR est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| SMR compte de résultat (TTM) | |
|---|---|
| Recettes | US$1.88b |
| Coût des recettes | US$317.10m |
| Marge brute | US$1.57b |
| Autres dépenses | US$1.61b |
| Les revenus | -US$47.20m |
Derniers bénéfices déclarés
Dec 31, 2025
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | -0.052 |
| Marge brute | 83.16% |
| Marge bénéficiaire nette | -2.51% |
| Ratio dettes/capitaux propres | 14.0% |
Quelles ont été les performances à long terme de SMR?
Voir les performances historiques et les comparaisonsDividendes
5.0%
Rendement actuel des dividendes-170%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/08/11 19:21 |
| Cours de l'action en fin de journée | 2026/08/11 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Stanmore Resources Limited est couverte par 10 analystes. 3 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Jim Xu | Barrenjoey Markets Pty Limited |
| Matthew Ryan | Barrenjoey Markets Pty Limited |
| Dale Koenders | Barrenjoey Markets Pty Limited |