View Past PerformanceStanmore Resources バランスシートの健全性財務の健全性 基準チェック /46Stanmore Resourcesの総株主資本は$1.7B 、総負債は$241.3Mで、負債比率は14%となります。総資産と総負債はそれぞれ$2.9Bと$1.2Bです。主要情報14.02%負債資本比率US$241.30m負債インタレスト・カバレッジ・レシオn/a現金US$211.50mエクイティUS$1.72b負債合計US$1.20b総資産US$2.92b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Mar 18Stanmore Resources Limited, Annual General Meeting, May 20, 2026Stanmore Resources Limited, Annual General Meeting, May 20, 2026.お知らせ • Feb 25+ 1 more updateStanmore Coal Limited Provides Production Guidance for the Year 2026Stanmore Coal Limited provided production guidance for the year 2026. Saleable Production guidance for the year in the the range of 12.8 Mt - 13.4 Mt .お知らせ • Aug 25Stanmore Coal Limited Reaffirms Production Guidance for the Year 2025Stanmore Coal Limited reaffirmed production guidance for the year 2025. Saleable Production guidance for the year in the the range of 13.8 Mt - 14.4 Mt.お知らせ • Mar 17Stanmore Resources Limited, Annual General Meeting, May 21, 2025Stanmore Resources Limited, Annual General Meeting, May 21, 2025.お知らせ • Feb 24Stanmore Resources Limited Announces Dividend for the Year Ended December 31, 2024, Payable on March 13, 2025Stanmore Resources Limited announced dividend of USD 0.06700000 for the year ended December 31, 2024, payable on March 13, 2025. Record date is February 28, 2025. Ex Date is February 27, 2025.お知らせ • Nov 01Yancoal Reportedly Primed to Snap Up Anglo Coal PortfolioSpeculation is mounting that Glencore plc (LSE:GLEN) is betting on a break-up play for the Anglo American plc (LSE:AAL) coal portfolio, and that it may only be bidding for some of the assets within the USD 3 billion offering. Should that be the case, it further cements Yancoal Australia Ltd. (ASX:YAL)'s position as the leader in the race. DataRoom understands that the China-controlled but Australian-listed Yancoal has already gained approval from the Chinese government to buy the assets and has 15 banks lined up and approved to provide funding. Other suitors are a Stanmore Resources Limited (ASX:SMR) Coal-led consortium, which could face challenges in getting all its bidding partners to agree on price, and Peabody Energy Corporation (NYSE:BTU), seen as an outside chance. Goldman Sachs and Morgan Stanley are working on the sale. One of the assets Glencore is probably keen to side step is the Grosvenor Mine 1,000km northwest of Brisbane that has been hit by closures due to a fire. Bids are due next week. Should the portfolio be split up, the major players could pick up Moranbah North and Grosvenor, Jellinbah could go to co-owners, while others take Capcoal and Dawson. It is understood existing shareholders and lenders have tipped in funds for the deal, to be announced on 01 November 2024.New Risk • Sep 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 20% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin).Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.84, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total returns to shareholders of 605% over the past three years.Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.50, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 548% over the past three years.Reported Earnings • Aug 27First half 2024 earnings released: EPS: US$0.15 (vs US$0.38 in 1H 2023)First half 2024 results: EPS: US$0.15 (down from US$0.38 in 1H 2023). Revenue: US$1.23b (down 18% from 1H 2023). Net income: US$136.3m (down 60% from 1H 2023). Profit margin: 11% (down from 23% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 7.2% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to grow by 1.9%. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 14Stanmore Resources Limited (ASX:SMR) completed the acquisition of 50% stake in Eagle Downs Metallurgical Coal Joint Venture Project from Aquila Coal Proprietary Limited for $35 million.Stanmore Resources Limited (ASX:SMR) agreed to acquire 50% stake in Eagle Downs Metallurgical Coal Joint Venture Project from Aquila Coal Proprietary Limited for $35 million on April 5, 2024. The transaction is subject to Foreign Investment Review Board approval, Chinese regulatory approval and certain third-party consents and is expected to close 2H 2024. Mccullough Robertson Lawyers acted as legal advisor, Grant Samuel Group Limited acted as financial advisor to Stanmore Resources Limited. Stanmore Resources Limited (ASX:SMR) completed the acquisition of 50% stake in Eagle Downs Metallurgical Coal Joint Venture Project from Aquila Coal Proprietary Limited on August 13, 2024. All conditions have been fulfilled.お知らせ • Aug 13Stanmore Resources Limited (ASX:SMR) acquired 50% stake in Eagle Downs Metallurgical Coal Joint Venture Project from South32 Limited (ASX:S32).Stanmore Resources Limited (ASX:SMR) entered into definitive agreement to acquire 50% stake in Eagle Downs Metallurgical Coal Joint Venture Project from South32 Limited (ASX:S32) on February 12, 2024. As part of another agreement, Stanmore also entered into definitive agreement to acquire 100% of the shares in Eagle Downs Coal Management Pty Ltd. The total consideration payable to South32 in connection with the transaction comprises of $15 million payable in cash, $20 million payable upon first 100Kt of coal being mined and capped royalty of up to approximately $100 million payable in the future. Stanmore will fund the upfront consideration with existing liquidity. The transaction is subject to satisfaction of certain limited conditions precedent, including but not limited to Foreign Investment Review Board approval, certain third-party consents and Stanmore acquiring the shares in Eagle Downs Coal Management Pty Ltd. and is expected to complete by the end of 2Q 2024. Mccullough Robertson Lawyers acted as the legal advisor and Grant Samuel Group Limited acted as the financial advisor to Stanmore Resources Limited (ASX:SMR). Stanmore is also being advised by Palaris Australia. Stanmore Resources Limited (ASX:SMR) completed the acquisition of 50% stake in Eagle Downs Metallurgical Coal Joint Venture Project from South32 Limited (ASX:S32) on August 13, 2024. All conditions have been fulfilled.お知らせ • Jun 24Anglo American Reportedly Sets Up for AUD 7.5 Billion Coal ExitAnglo American plc (LSE:AAL) is expected to appoint an investment bank any day for a sale of its $5 billion (AUD 7.5 billion) portfolio of Australian coalmining assets, according to sources in the market. The sale, which comes after an announced company break-up while it has been fending off advances from BHP, will involve big dollars for what are some of the best metallurgical coal mines in the world. That may limit the field somewhat. One of the parties most strongly positioned for the portfolio is BHP itself, but perhaps it does not want to be seen to be reinforcing Anglo American's break-up strategy that enhances Anglo's value. But sources say BHP will not be in contention for the mines. If the break-up of Anglo American does not go well, it's always been considered a possibility that BHP comes back a second time with an "all of company" bid for Anglo American after several months. The bet by some is that the coal auction attracts non-conforming offers. China-backed Yancoal Australia Ltd. (ASX:YAL) will probably bid for Anglo American's Capcoal and Dawson assets, while Whitehaven Coal Limited (ASX:WHC), Coronado Global Resources Inc. (ASX:CRN) and Stanmore Resources Limited could bid for the other more attractive mines, Moranbah North and Grosvenor. Other assets that form part of the Queensland portfolio are the Aquila project, an interest in Jellinbah and the potential Moranbah South project, producing about 16 million tonnes a year. Glencore would also be large enough to buy the mines, but the Swiss trader is yet to complete its acquisition of Teck Resources, so could be distracted with that. Other than that, it's hard to see what other groups would be well placed to buy the entire portfolio, with Whitehaven Coal busy digesting the coal mines it has only just bought from BHP. There's been a view that perhaps the reason why BHP sold its Daunia and Blackwater coal mines in the first place was to make way for the Anglo American assets it would inherit as part of its planned buyout, clearing any challenges it may face owning both from the Australian Competition & Consumer Commission. In terms of selecting an investment bank, Anglo American has used Goldman Sachs and Morgan Stanley as its defence advisers so both could be well-placed.お知らせ • May 09Pembroke Resources' Olive Downs Reportedly Stake Eyeing $1 Billion ValuationPembroke Resources Pty Ltd' Olive Downs sell down looks likely to net more than $1 billion for the private equity firm-backed mining business, according to sources, with two Indonesian-backed bidders battling it out for the asset. Olive Downs is up for sale through investment bank Jefferies Australia, with Pembroke, a business backed by private equity firm Denham Capital Management LP, offloading a 70% stake. DataRoom understands that the sale process is now in the second round, and MACH Energy Australia Pty Ltd., owned by Indonesian conglomerate The Salim Group, and Stanmore Resources Limited, 59% owned by Golden Energy and Resources, which in turn is owned by Indonesian conglomerate Sinar Mas, are the final two contenders. Stanmore also counts Matt Lattimore's M Resources as a 4.8% holder. The asking price is believed to be more than $1 billion for the stake in Olive Downs, a mine operated by CIMIC-controlled contractor Thiess. Both have a close relationship with Whitehaven Coal, the group that last year bought the Blackwater and Daunia metallurgical coal mines from BHP in a deal worth as much as $6.4 billion. Some believe Whitehaven would have also been an eager buyer of Olive Downs, but is bedding down its latest deal. Whitehaven also has a sale process running for 20% of Blackwater, with steel producers from Japan and India closing in, including JSW or possibly Mitsui. There's speculation that Mach is shaping as the front runner for Olive Downs, with former hedge fund manager and Whitehaven Coal director Raymond Zage offering financial fire power to its bid.Board Change • May 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Keira Brennan was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 17Peabody Energy Corporation (NYSE:BTU) acquired Southern area of Wards Well tenement from Stanmore Resources Limited (ASX:SMR)Peabody Energy Corporation (NYSE:BTU) entered into definitive sale and purchase agreement to acquire Southern area of Wards Well tenement from Stanmore Resources Limited (ASX:SMR) for $140 million on October 25, 2023. The transaction is conditional on the satisfaction of certain limited conditions precedent, including but not limited to - FIRB approval, execution of a royalty deed and associated royalty security, ministerial approval from QLD Department of Natural Resources and Mines for the sale and boundary realignment and certain other regulatory approvals and agreement in relation to infrastructure sharing arrangements between Peabody and Stanmore. The transaction is expected to close in 1H 2024.Peabody Energy Corporation (NYSE:BTU) completed the acquisition of Southern area of Wards Well tenement from Stanmore Resources Limited (ASX:SMR) on April 16, 2024.お知らせ • Apr 05Stanmore Resources Limited (ASX:SMR) agreed to acquire 50% stake in Eagle Downs Metallurgical Coal Joint Venture Project from Aquila Coal Proprietary Limited for $35 million.Stanmore Resources Limited (ASX:SMR) agreed to acquire 50% stake in Eagle Downs Metallurgical Coal Joint Venture Project from Aquila Coal Proprietary Limited for $35 million on April 5, 2024. The transaction is subject to Foreign Investment Review Board approval, Chinese regulatory approval and certain third-party consents and is expected to close 2H 2024. Mccullough Robertson Lawyers acted as legal advisor, Grant Samuel Group Limited acted as financial advisor to Stanmore Resources Limited.お知らせ • Mar 13Stanmore Resources Limited, Annual General Meeting, May 23, 2024Stanmore Resources Limited, Annual General Meeting, May 23, 2024, at 13:00 E. Australia Standard Time. Agenda: To consider for election as a director.New Risk • Feb 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 17% Last year net profit margin: 25% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 26% per year for the foreseeable future. Minor Risk Profit margins are more than 30% lower than last year (17% net profit margin).お知らせ • Feb 13Stanmore Resources Limited (ASX:SMR) entered into definitive agreement to acquire 50% stake in Eagle Downs Metallurgical Coal Joint Venture Project from South32 Limited (ASX:S32).Stanmore Resources Limited (ASX:SMR) entered into definitive agreement to acquire 50% stake in Eagle Downs Metallurgical Coal Joint Venture Project from South32 Limited (ASX:S32) on February 12, 2024. As part of another agreement, Stanmore also entered into definitive agreement to acquire 100% of the shares in Eagle Downs Coal Management Pty Ltd. The total consideration payable to South32 in connection with the transaction comprises of $15 million payable in cash, $20 million payable upon first 100Kt of coal being mined and capped royalty of up to approximately $100 million payable in the future. Stanmore will fund the upfront consideration with existing liquidity. The transaction is subject to satisfaction of certain limited conditions precedent, including but not limited to Foreign Investment Review Board approval, certain third-party consents and Stanmore acquiring the shares in Eagle Downs Coal Management Pty Ltd. and is expected to complete by the end of 2Q 2024. Mccullough Robertson Lawyers acted as the legal advisor and Grant Samuel Group Limited acted as the financial advisor to Stanmore Resources Limited (ASX:SMR). Stanmore is also being advised by Palaris Australia.お知らせ • Nov 30+ 1 more updateStanmore Resources Limited Provides Consolidated Production Guidance for the 2023 YTD October, year 2023 and year 2024Stanmore Resources Limited provided consolidated production guidance for the 2023 YTD October, year 2023 and year 2024. For the 2023 YTD October, the company expects Saleable Production of 11.00 Mt.For the year 2023, the company expects Saleable Production of 12.3 Mt to 13.0 Mt.The Company is forecasting 2024 saleable production to be consistent with 2023 on a consolidated basis, with higher production at Poitrel offsetting changes at Isaac Plains and South Walker Creek. For the year 2024, the company expects Saleable Production of 12.3 Mt to 13.0 Mt.お知らせ • Oct 28Peabody Energy Corporation (NYSE:BTU) entered into definitive sale and purchase agreement to acquire Southern area of Wards Well tenement from Stanmore Resources Limited (ASX:SMR) for $140 million.Peabody Energy Corporation (NYSE:BTU) entered into definitive sale and purchase agreement to acquire Southern area of Wards Well tenement from Stanmore Resources Limited (ASX:SMR) for $140 million on October 26, 2023. The transaction is conditional on the satisfaction of certain limited conditions precedent, including but not limited to - FIRB approval, execution of a royalty deed and associated royalty security, ministerial approval from QLD Department of Natural Resources and Mines for the sale and boundary realignment and certain other regulatory approvals and agreement in relation to infrastructure sharing arrangements between Peabody and Stanmore. The transaction is expected to close in 1H 2024.お知らせ • Sep 21Whitehaven Reportedly Leads the Way in Auction for BHP Coal MinesBHP Group Limited (ASX:BHP) is asking the short-listed bidders for its two Queensland coal mines on offer to resubmit offers on September 25 after final bids landed last month. DataRoom revealed earlier that suitors had until the end of the month to lock in funding for a transaction and that Whitehaven was firming as the favourite to win the contest. Left in the contest are Whitehaven Coal Limited (ASX:WHC), bidding for both assets, Peabody Energy Corporation (NYSE:BTU) bidding for the Daunia mine, BUMA bidding for the Blackwater mine and Stanmore Resources Limited (ASX:SMR) bidding for Daunia. Sources say Stanmore Coal, which is sourcing debt to fund its bid with help from Grant Samuel, is believed to be the most conservative of the bidders when it comes to price. UBS has put a USD 2.5 billion value on Blackwater, which analysts say has a 50-year mine life, and a USD 800 million value on Daunia, which they believe has a 17-year mine life, with USD 1 billion of rehab liabilities on the former and USD 250 million on the latter. Some Whitehaven shareholders are warming to the prospect of the coal miner buying both Daunia and Blackwater in a deal that may top USD 3 billion. DataRoom first revealed Whitehaven was bidding for both mines on August 24, and the company confirmed this on Monday. It also reiterated comments made while reporting its results last month that it had suspended its share buyback as it considered growth opportunities.Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €2.14, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 937% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.03 per share.Reported Earnings • Aug 15First half 2023 earnings released: EPS: US$0.38 (vs US$0.32 in 1H 2022)First half 2023 results: EPS: US$0.38 (up from US$0.32 in 1H 2022). Revenue: US$1.49b (up 36% from 1H 2022). Net income: US$340.3m (up 56% from 1H 2022). Profit margin: 23% (up from 20% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 17% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 64% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 01Stanmore Resources Limited Announces Resignation of Mark Trevan as Non-Executive DirectorStanmore Resources Limited announced that Mr. Mark Trevan has resigned as non-executive director of the Company for personal reasons, effective 30 June 2023.お知らせ • Jun 01Stanmore Resources Limited Appoints Murray Smith as Alternate DirectorStanmore Resources Limited announced the appointment of Mr. Murray Smith as alternate director of the Company. Mr. Smith was nominated by Non-Executive director Matt Latimore as his alternate director. Mr. Smith is a highly experienced business executive with over 30 years of experience in senior executive and board roles across the resources, financial services, government administration and childcare services industries. Mr. Smith is currently Chief Operating Officer of the M Resources Group with responsibility for co-ordinating and leading the Group's corporate functions including strategy and finance.Reported Earnings • Feb 27Full year 2022 earnings released: EPS: US$0.84 (vs US$0.028 in FY 2021)Full year 2022 results: EPS: US$0.84 (up from US$0.028 in FY 2021). Revenue: US$2.70b (up US$2.42b from FY 2021). Net income: US$666.8m (up US$659.2m from FY 2021). Profit margin: 25% (up from 2.7% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 9.3% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 7.2%. Over the last 3 years on average, earnings per share has increased by 71% per year and the company’s share price has also increased by 71% per year.Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improved over the past weekAfter last week's 15% share price gain to €2.10, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total returns to shareholders of 597% over the past three years.Buying Opportunity • Dec 05Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €2.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 50% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 69% in 2 years. Earnings is forecast to grow by 52% in the next 2 years.Board Change • Nov 17Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Non-Executive Director Mark Trevan was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to €1.68, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 433% over the past three years.Recent Insider Transactions • Aug 19Director recently sold €28m worth of stockOn the 17th of August, Matthew Latimore sold around 18m shares on-market at roughly €1.53 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to €1.56, the stock trades at a trailing P/E ratio of 6.1x. Average forward P/E is 4x in the Oil and Gas industry in Germany. Total returns to shareholders of 289% over the past three years.Buying Opportunity • May 28Now 24% undervaluedOver the last 90 days, the stock is up 115%. The fair value is estimated to be €2.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.0% over the last 3 years. Meanwhile, the company has become profitable.Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Non Executive Director Jimmy Lim is the most experienced director on the board, commencing their role in 2019. Independent Non-Executive Director Mark Trevan was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Buying Opportunity • Mar 16Now 23% undervaluedOver the last 90 days, the stock is up 49%. The fair value is estimated to be AU$1.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.0% per annum over the last 3 years. The company has become profitable over the last year.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improved over the past weekAfter last week's 49% share price gain to €1.13, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 11x in the Oil and Gas industry in Germany. Total returns to shareholders of 73% over the past three years.Reported Earnings • Feb 17Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: AU$0.039 (up from AU$0.031 loss in FY 2020). Revenue: AU$382.9m (up 28% from FY 2020). Net income: AU$10.4m (up AU$18.6m from FY 2020). Profit margin: 2.7% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 4.7%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.Executive Departure • Aug 18Chief Financial Officer Frederick Kotzee has left the companyOn the 12th of August, Frederick Kotzee's tenure as Chief Financial Officer ended after 1.2 years in the role. We don't have any record of a personal shareholding under Frederick's name. A total of 6 executives have left over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model.Reported Earnings • Aug 14First half 2021 earnings released: AU$0.057 loss per share (vs AU$0.03 profit in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and control over costs. First half 2021 results: Revenue: AU$93.7m (down 43% from 1H 2020). Net loss: AU$15.5m (down 294% from profit in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Executive Departure • Jul 28Company Secretary Tristan Garthe has left the companyOn the 22nd of July, Tristan Garthe's tenure as Company Secretary ended after 1.1 years in the role. We don't have any record of a personal shareholding under Tristan's name. A total of 5 executives have left over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model.Executive Departure • Jul 13Independent Non-Executive Director Mary Carroll has left the companyOn the 2nd of July, Mary Carroll's tenure as Independent Non-Executive Director ended after 1.1 years in the role. We don't have any record of a personal shareholding under Mary's name. A total of 4 executives have left over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model.Is New 90 Day High Low • Mar 03New 90-day low: €0.44The company is down 4.0% from its price of €0.46 on 03 December 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 9.0% over the same period.Is New 90 Day High Low • Jan 13New 90-day high: €0.55The company is up 24% from its price of €0.44 on 15 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Oil and Gas industry, which is up 32% over the same period.Is New 90 Day High Low • Nov 05New 90-day high: €0.50The company is up 55% from its price of €0.32 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 39% over the same period.Is New 90 Day High Low • Oct 10New 90-day high: €0.48The company is up 14% from its price of €0.42 on 10 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Oil and Gas industry, which is up 47% over the same period.Reported Earnings • Oct 01Full year earnings released - EPS €0.13Over the last 12 months the company has reported total profits of AU$34.9m, down 62% from the prior year. Total revenue was AU$364.5m over the last 12 months, down 9.6% from the prior year. Profit margins were 9.6%, which is lower than the 23% margin from last year. The decrease in margin was primarily driven by lower revenue.財務状況分析短期負債: S0Dの 短期資産 ( $593.9M ) が 短期負債 ( $470.3M ) を超えています。長期負債: S0Dの短期資産 ( $593.9M ) は 長期負債 ( $729.2M ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: S0Dの 純負債対資本比率 ( 1.7% ) は 満足できる 水準であると考えられます。負債の削減: S0Dの負債対資本比率は、過去 5 年間で18.7%から14%に減少しました。債務返済能力: S0Dの負債は 営業キャッシュフロー によって 十分にカバー されています ( 157.8% )。インタレストカバレッジ: S0Dの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 08:38終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Stanmore Resources Limited 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10 アナリスト機関Jim XuBarrenjoey Markets Pty LimitedMatthew RyanBarrenjoey Markets Pty LimitedDale KoendersBarrenjoey Markets Pty Limited7 その他のアナリストを表示
お知らせ • Mar 18Stanmore Resources Limited, Annual General Meeting, May 20, 2026Stanmore Resources Limited, Annual General Meeting, May 20, 2026.
お知らせ • Feb 25+ 1 more updateStanmore Coal Limited Provides Production Guidance for the Year 2026Stanmore Coal Limited provided production guidance for the year 2026. Saleable Production guidance for the year in the the range of 12.8 Mt - 13.4 Mt .
お知らせ • Aug 25Stanmore Coal Limited Reaffirms Production Guidance for the Year 2025Stanmore Coal Limited reaffirmed production guidance for the year 2025. Saleable Production guidance for the year in the the range of 13.8 Mt - 14.4 Mt.
お知らせ • Mar 17Stanmore Resources Limited, Annual General Meeting, May 21, 2025Stanmore Resources Limited, Annual General Meeting, May 21, 2025.
お知らせ • Feb 24Stanmore Resources Limited Announces Dividend for the Year Ended December 31, 2024, Payable on March 13, 2025Stanmore Resources Limited announced dividend of USD 0.06700000 for the year ended December 31, 2024, payable on March 13, 2025. Record date is February 28, 2025. Ex Date is February 27, 2025.
お知らせ • Nov 01Yancoal Reportedly Primed to Snap Up Anglo Coal PortfolioSpeculation is mounting that Glencore plc (LSE:GLEN) is betting on a break-up play for the Anglo American plc (LSE:AAL) coal portfolio, and that it may only be bidding for some of the assets within the USD 3 billion offering. Should that be the case, it further cements Yancoal Australia Ltd. (ASX:YAL)'s position as the leader in the race. DataRoom understands that the China-controlled but Australian-listed Yancoal has already gained approval from the Chinese government to buy the assets and has 15 banks lined up and approved to provide funding. Other suitors are a Stanmore Resources Limited (ASX:SMR) Coal-led consortium, which could face challenges in getting all its bidding partners to agree on price, and Peabody Energy Corporation (NYSE:BTU), seen as an outside chance. Goldman Sachs and Morgan Stanley are working on the sale. One of the assets Glencore is probably keen to side step is the Grosvenor Mine 1,000km northwest of Brisbane that has been hit by closures due to a fire. Bids are due next week. Should the portfolio be split up, the major players could pick up Moranbah North and Grosvenor, Jellinbah could go to co-owners, while others take Capcoal and Dawson. It is understood existing shareholders and lenders have tipped in funds for the deal, to be announced on 01 November 2024.
New Risk • Sep 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 20% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin).
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.84, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total returns to shareholders of 605% over the past three years.
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.50, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 548% over the past three years.
Reported Earnings • Aug 27First half 2024 earnings released: EPS: US$0.15 (vs US$0.38 in 1H 2023)First half 2024 results: EPS: US$0.15 (down from US$0.38 in 1H 2023). Revenue: US$1.23b (down 18% from 1H 2023). Net income: US$136.3m (down 60% from 1H 2023). Profit margin: 11% (down from 23% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 7.2% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to grow by 1.9%. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 14Stanmore Resources Limited (ASX:SMR) completed the acquisition of 50% stake in Eagle Downs Metallurgical Coal Joint Venture Project from Aquila Coal Proprietary Limited for $35 million.Stanmore Resources Limited (ASX:SMR) agreed to acquire 50% stake in Eagle Downs Metallurgical Coal Joint Venture Project from Aquila Coal Proprietary Limited for $35 million on April 5, 2024. The transaction is subject to Foreign Investment Review Board approval, Chinese regulatory approval and certain third-party consents and is expected to close 2H 2024. Mccullough Robertson Lawyers acted as legal advisor, Grant Samuel Group Limited acted as financial advisor to Stanmore Resources Limited. Stanmore Resources Limited (ASX:SMR) completed the acquisition of 50% stake in Eagle Downs Metallurgical Coal Joint Venture Project from Aquila Coal Proprietary Limited on August 13, 2024. All conditions have been fulfilled.
お知らせ • Aug 13Stanmore Resources Limited (ASX:SMR) acquired 50% stake in Eagle Downs Metallurgical Coal Joint Venture Project from South32 Limited (ASX:S32).Stanmore Resources Limited (ASX:SMR) entered into definitive agreement to acquire 50% stake in Eagle Downs Metallurgical Coal Joint Venture Project from South32 Limited (ASX:S32) on February 12, 2024. As part of another agreement, Stanmore also entered into definitive agreement to acquire 100% of the shares in Eagle Downs Coal Management Pty Ltd. The total consideration payable to South32 in connection with the transaction comprises of $15 million payable in cash, $20 million payable upon first 100Kt of coal being mined and capped royalty of up to approximately $100 million payable in the future. Stanmore will fund the upfront consideration with existing liquidity. The transaction is subject to satisfaction of certain limited conditions precedent, including but not limited to Foreign Investment Review Board approval, certain third-party consents and Stanmore acquiring the shares in Eagle Downs Coal Management Pty Ltd. and is expected to complete by the end of 2Q 2024. Mccullough Robertson Lawyers acted as the legal advisor and Grant Samuel Group Limited acted as the financial advisor to Stanmore Resources Limited (ASX:SMR). Stanmore is also being advised by Palaris Australia. Stanmore Resources Limited (ASX:SMR) completed the acquisition of 50% stake in Eagle Downs Metallurgical Coal Joint Venture Project from South32 Limited (ASX:S32) on August 13, 2024. All conditions have been fulfilled.
お知らせ • Jun 24Anglo American Reportedly Sets Up for AUD 7.5 Billion Coal ExitAnglo American plc (LSE:AAL) is expected to appoint an investment bank any day for a sale of its $5 billion (AUD 7.5 billion) portfolio of Australian coalmining assets, according to sources in the market. The sale, which comes after an announced company break-up while it has been fending off advances from BHP, will involve big dollars for what are some of the best metallurgical coal mines in the world. That may limit the field somewhat. One of the parties most strongly positioned for the portfolio is BHP itself, but perhaps it does not want to be seen to be reinforcing Anglo American's break-up strategy that enhances Anglo's value. But sources say BHP will not be in contention for the mines. If the break-up of Anglo American does not go well, it's always been considered a possibility that BHP comes back a second time with an "all of company" bid for Anglo American after several months. The bet by some is that the coal auction attracts non-conforming offers. China-backed Yancoal Australia Ltd. (ASX:YAL) will probably bid for Anglo American's Capcoal and Dawson assets, while Whitehaven Coal Limited (ASX:WHC), Coronado Global Resources Inc. (ASX:CRN) and Stanmore Resources Limited could bid for the other more attractive mines, Moranbah North and Grosvenor. Other assets that form part of the Queensland portfolio are the Aquila project, an interest in Jellinbah and the potential Moranbah South project, producing about 16 million tonnes a year. Glencore would also be large enough to buy the mines, but the Swiss trader is yet to complete its acquisition of Teck Resources, so could be distracted with that. Other than that, it's hard to see what other groups would be well placed to buy the entire portfolio, with Whitehaven Coal busy digesting the coal mines it has only just bought from BHP. There's been a view that perhaps the reason why BHP sold its Daunia and Blackwater coal mines in the first place was to make way for the Anglo American assets it would inherit as part of its planned buyout, clearing any challenges it may face owning both from the Australian Competition & Consumer Commission. In terms of selecting an investment bank, Anglo American has used Goldman Sachs and Morgan Stanley as its defence advisers so both could be well-placed.
お知らせ • May 09Pembroke Resources' Olive Downs Reportedly Stake Eyeing $1 Billion ValuationPembroke Resources Pty Ltd' Olive Downs sell down looks likely to net more than $1 billion for the private equity firm-backed mining business, according to sources, with two Indonesian-backed bidders battling it out for the asset. Olive Downs is up for sale through investment bank Jefferies Australia, with Pembroke, a business backed by private equity firm Denham Capital Management LP, offloading a 70% stake. DataRoom understands that the sale process is now in the second round, and MACH Energy Australia Pty Ltd., owned by Indonesian conglomerate The Salim Group, and Stanmore Resources Limited, 59% owned by Golden Energy and Resources, which in turn is owned by Indonesian conglomerate Sinar Mas, are the final two contenders. Stanmore also counts Matt Lattimore's M Resources as a 4.8% holder. The asking price is believed to be more than $1 billion for the stake in Olive Downs, a mine operated by CIMIC-controlled contractor Thiess. Both have a close relationship with Whitehaven Coal, the group that last year bought the Blackwater and Daunia metallurgical coal mines from BHP in a deal worth as much as $6.4 billion. Some believe Whitehaven would have also been an eager buyer of Olive Downs, but is bedding down its latest deal. Whitehaven also has a sale process running for 20% of Blackwater, with steel producers from Japan and India closing in, including JSW or possibly Mitsui. There's speculation that Mach is shaping as the front runner for Olive Downs, with former hedge fund manager and Whitehaven Coal director Raymond Zage offering financial fire power to its bid.
Board Change • May 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Keira Brennan was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 17Peabody Energy Corporation (NYSE:BTU) acquired Southern area of Wards Well tenement from Stanmore Resources Limited (ASX:SMR)Peabody Energy Corporation (NYSE:BTU) entered into definitive sale and purchase agreement to acquire Southern area of Wards Well tenement from Stanmore Resources Limited (ASX:SMR) for $140 million on October 25, 2023. The transaction is conditional on the satisfaction of certain limited conditions precedent, including but not limited to - FIRB approval, execution of a royalty deed and associated royalty security, ministerial approval from QLD Department of Natural Resources and Mines for the sale and boundary realignment and certain other regulatory approvals and agreement in relation to infrastructure sharing arrangements between Peabody and Stanmore. The transaction is expected to close in 1H 2024.Peabody Energy Corporation (NYSE:BTU) completed the acquisition of Southern area of Wards Well tenement from Stanmore Resources Limited (ASX:SMR) on April 16, 2024.
お知らせ • Apr 05Stanmore Resources Limited (ASX:SMR) agreed to acquire 50% stake in Eagle Downs Metallurgical Coal Joint Venture Project from Aquila Coal Proprietary Limited for $35 million.Stanmore Resources Limited (ASX:SMR) agreed to acquire 50% stake in Eagle Downs Metallurgical Coal Joint Venture Project from Aquila Coal Proprietary Limited for $35 million on April 5, 2024. The transaction is subject to Foreign Investment Review Board approval, Chinese regulatory approval and certain third-party consents and is expected to close 2H 2024. Mccullough Robertson Lawyers acted as legal advisor, Grant Samuel Group Limited acted as financial advisor to Stanmore Resources Limited.
お知らせ • Mar 13Stanmore Resources Limited, Annual General Meeting, May 23, 2024Stanmore Resources Limited, Annual General Meeting, May 23, 2024, at 13:00 E. Australia Standard Time. Agenda: To consider for election as a director.
New Risk • Feb 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 17% Last year net profit margin: 25% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 26% per year for the foreseeable future. Minor Risk Profit margins are more than 30% lower than last year (17% net profit margin).
お知らせ • Feb 13Stanmore Resources Limited (ASX:SMR) entered into definitive agreement to acquire 50% stake in Eagle Downs Metallurgical Coal Joint Venture Project from South32 Limited (ASX:S32).Stanmore Resources Limited (ASX:SMR) entered into definitive agreement to acquire 50% stake in Eagle Downs Metallurgical Coal Joint Venture Project from South32 Limited (ASX:S32) on February 12, 2024. As part of another agreement, Stanmore also entered into definitive agreement to acquire 100% of the shares in Eagle Downs Coal Management Pty Ltd. The total consideration payable to South32 in connection with the transaction comprises of $15 million payable in cash, $20 million payable upon first 100Kt of coal being mined and capped royalty of up to approximately $100 million payable in the future. Stanmore will fund the upfront consideration with existing liquidity. The transaction is subject to satisfaction of certain limited conditions precedent, including but not limited to Foreign Investment Review Board approval, certain third-party consents and Stanmore acquiring the shares in Eagle Downs Coal Management Pty Ltd. and is expected to complete by the end of 2Q 2024. Mccullough Robertson Lawyers acted as the legal advisor and Grant Samuel Group Limited acted as the financial advisor to Stanmore Resources Limited (ASX:SMR). Stanmore is also being advised by Palaris Australia.
お知らせ • Nov 30+ 1 more updateStanmore Resources Limited Provides Consolidated Production Guidance for the 2023 YTD October, year 2023 and year 2024Stanmore Resources Limited provided consolidated production guidance for the 2023 YTD October, year 2023 and year 2024. For the 2023 YTD October, the company expects Saleable Production of 11.00 Mt.For the year 2023, the company expects Saleable Production of 12.3 Mt to 13.0 Mt.The Company is forecasting 2024 saleable production to be consistent with 2023 on a consolidated basis, with higher production at Poitrel offsetting changes at Isaac Plains and South Walker Creek. For the year 2024, the company expects Saleable Production of 12.3 Mt to 13.0 Mt.
お知らせ • Oct 28Peabody Energy Corporation (NYSE:BTU) entered into definitive sale and purchase agreement to acquire Southern area of Wards Well tenement from Stanmore Resources Limited (ASX:SMR) for $140 million.Peabody Energy Corporation (NYSE:BTU) entered into definitive sale and purchase agreement to acquire Southern area of Wards Well tenement from Stanmore Resources Limited (ASX:SMR) for $140 million on October 26, 2023. The transaction is conditional on the satisfaction of certain limited conditions precedent, including but not limited to - FIRB approval, execution of a royalty deed and associated royalty security, ministerial approval from QLD Department of Natural Resources and Mines for the sale and boundary realignment and certain other regulatory approvals and agreement in relation to infrastructure sharing arrangements between Peabody and Stanmore. The transaction is expected to close in 1H 2024.
お知らせ • Sep 21Whitehaven Reportedly Leads the Way in Auction for BHP Coal MinesBHP Group Limited (ASX:BHP) is asking the short-listed bidders for its two Queensland coal mines on offer to resubmit offers on September 25 after final bids landed last month. DataRoom revealed earlier that suitors had until the end of the month to lock in funding for a transaction and that Whitehaven was firming as the favourite to win the contest. Left in the contest are Whitehaven Coal Limited (ASX:WHC), bidding for both assets, Peabody Energy Corporation (NYSE:BTU) bidding for the Daunia mine, BUMA bidding for the Blackwater mine and Stanmore Resources Limited (ASX:SMR) bidding for Daunia. Sources say Stanmore Coal, which is sourcing debt to fund its bid with help from Grant Samuel, is believed to be the most conservative of the bidders when it comes to price. UBS has put a USD 2.5 billion value on Blackwater, which analysts say has a 50-year mine life, and a USD 800 million value on Daunia, which they believe has a 17-year mine life, with USD 1 billion of rehab liabilities on the former and USD 250 million on the latter. Some Whitehaven shareholders are warming to the prospect of the coal miner buying both Daunia and Blackwater in a deal that may top USD 3 billion. DataRoom first revealed Whitehaven was bidding for both mines on August 24, and the company confirmed this on Monday. It also reiterated comments made while reporting its results last month that it had suspended its share buyback as it considered growth opportunities.
Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €2.14, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 937% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.03 per share.
Reported Earnings • Aug 15First half 2023 earnings released: EPS: US$0.38 (vs US$0.32 in 1H 2022)First half 2023 results: EPS: US$0.38 (up from US$0.32 in 1H 2022). Revenue: US$1.49b (up 36% from 1H 2022). Net income: US$340.3m (up 56% from 1H 2022). Profit margin: 23% (up from 20% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 17% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 64% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 01Stanmore Resources Limited Announces Resignation of Mark Trevan as Non-Executive DirectorStanmore Resources Limited announced that Mr. Mark Trevan has resigned as non-executive director of the Company for personal reasons, effective 30 June 2023.
お知らせ • Jun 01Stanmore Resources Limited Appoints Murray Smith as Alternate DirectorStanmore Resources Limited announced the appointment of Mr. Murray Smith as alternate director of the Company. Mr. Smith was nominated by Non-Executive director Matt Latimore as his alternate director. Mr. Smith is a highly experienced business executive with over 30 years of experience in senior executive and board roles across the resources, financial services, government administration and childcare services industries. Mr. Smith is currently Chief Operating Officer of the M Resources Group with responsibility for co-ordinating and leading the Group's corporate functions including strategy and finance.
Reported Earnings • Feb 27Full year 2022 earnings released: EPS: US$0.84 (vs US$0.028 in FY 2021)Full year 2022 results: EPS: US$0.84 (up from US$0.028 in FY 2021). Revenue: US$2.70b (up US$2.42b from FY 2021). Net income: US$666.8m (up US$659.2m from FY 2021). Profit margin: 25% (up from 2.7% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 9.3% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 7.2%. Over the last 3 years on average, earnings per share has increased by 71% per year and the company’s share price has also increased by 71% per year.
Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improved over the past weekAfter last week's 15% share price gain to €2.10, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total returns to shareholders of 597% over the past three years.
Buying Opportunity • Dec 05Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €2.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 50% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 69% in 2 years. Earnings is forecast to grow by 52% in the next 2 years.
Board Change • Nov 17Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Non-Executive Director Mark Trevan was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to €1.68, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 433% over the past three years.
Recent Insider Transactions • Aug 19Director recently sold €28m worth of stockOn the 17th of August, Matthew Latimore sold around 18m shares on-market at roughly €1.53 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to €1.56, the stock trades at a trailing P/E ratio of 6.1x. Average forward P/E is 4x in the Oil and Gas industry in Germany. Total returns to shareholders of 289% over the past three years.
Buying Opportunity • May 28Now 24% undervaluedOver the last 90 days, the stock is up 115%. The fair value is estimated to be €2.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.0% over the last 3 years. Meanwhile, the company has become profitable.
Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Non Executive Director Jimmy Lim is the most experienced director on the board, commencing their role in 2019. Independent Non-Executive Director Mark Trevan was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Buying Opportunity • Mar 16Now 23% undervaluedOver the last 90 days, the stock is up 49%. The fair value is estimated to be AU$1.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.0% per annum over the last 3 years. The company has become profitable over the last year.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improved over the past weekAfter last week's 49% share price gain to €1.13, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 11x in the Oil and Gas industry in Germany. Total returns to shareholders of 73% over the past three years.
Reported Earnings • Feb 17Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: AU$0.039 (up from AU$0.031 loss in FY 2020). Revenue: AU$382.9m (up 28% from FY 2020). Net income: AU$10.4m (up AU$18.6m from FY 2020). Profit margin: 2.7% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 4.7%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
Executive Departure • Aug 18Chief Financial Officer Frederick Kotzee has left the companyOn the 12th of August, Frederick Kotzee's tenure as Chief Financial Officer ended after 1.2 years in the role. We don't have any record of a personal shareholding under Frederick's name. A total of 6 executives have left over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model.
Reported Earnings • Aug 14First half 2021 earnings released: AU$0.057 loss per share (vs AU$0.03 profit in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and control over costs. First half 2021 results: Revenue: AU$93.7m (down 43% from 1H 2020). Net loss: AU$15.5m (down 294% from profit in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Executive Departure • Jul 28Company Secretary Tristan Garthe has left the companyOn the 22nd of July, Tristan Garthe's tenure as Company Secretary ended after 1.1 years in the role. We don't have any record of a personal shareholding under Tristan's name. A total of 5 executives have left over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model.
Executive Departure • Jul 13Independent Non-Executive Director Mary Carroll has left the companyOn the 2nd of July, Mary Carroll's tenure as Independent Non-Executive Director ended after 1.1 years in the role. We don't have any record of a personal shareholding under Mary's name. A total of 4 executives have left over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model.
Is New 90 Day High Low • Mar 03New 90-day low: €0.44The company is down 4.0% from its price of €0.46 on 03 December 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 9.0% over the same period.
Is New 90 Day High Low • Jan 13New 90-day high: €0.55The company is up 24% from its price of €0.44 on 15 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Oil and Gas industry, which is up 32% over the same period.
Is New 90 Day High Low • Nov 05New 90-day high: €0.50The company is up 55% from its price of €0.32 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 39% over the same period.
Is New 90 Day High Low • Oct 10New 90-day high: €0.48The company is up 14% from its price of €0.42 on 10 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Oil and Gas industry, which is up 47% over the same period.
Reported Earnings • Oct 01Full year earnings released - EPS €0.13Over the last 12 months the company has reported total profits of AU$34.9m, down 62% from the prior year. Total revenue was AU$364.5m over the last 12 months, down 9.6% from the prior year. Profit margins were 9.6%, which is lower than the 23% margin from last year. The decrease in margin was primarily driven by lower revenue.