Stanmore Resources (SMR) 주식 개요
스탠모어 리소스는 호주에서 야금 석탄의 탐사, 개발, 생산 및 판매에 종사하는 회사입니다. 자세히 보기
SMR Community Fair Values
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Analyst Price Targets
Materials opportunity
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Fair Value from
CA$5.0768.0% 저평가 내재 할인율
An Undervalued 3.3Moz Gold Project in Canada
Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.
Read full narrativeStanmore Resources Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | AU$2.34 |
| 52주 최고가 | AU$3.12 |
| 52주 최저가 | AU$1.73 |
| 베타 | -0.23 |
| 1개월 변동 | -11.70% |
| 3개월 변동 | -15.83% |
| 1년 변동 | 19.69% |
| 3년 변동 | -21.48% |
| 5년 변동 | 244.12% |
| IPO 이후 변동 | 502.73% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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).내러티브 업데이트 • 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).
내러티브 업데이트 • Apr 03
SMR: Softer Revenue And Margins Will Shape A Balanced Future Outlook
Analysts have trimmed their price target for Stanmore Resources to A$2.70, reflecting updated assumptions that include a higher discount rate, a softer revenue outlook, slightly lower profit margins and a higher future P/E multiple. What's in the News Stanmore Resources reported consolidated operating results for 2025, with saleable coal production of 14.0 Mt and ROM coal mined of 20.5 Mt, providing investors with updated volume data for the year (Key Developments).내러티브 업데이트 • Mar 20
SMR: Future Returns Will Rely On Stable Margins And Production Delivery
Analysts have modestly increased their A$ 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).Recent updates
내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • Apr 03
SMR: Softer Revenue And Margins Will Shape A Balanced Future Outlook
Analysts have trimmed their price target for Stanmore Resources to A$2.70, reflecting updated assumptions that include a higher discount rate, a softer revenue outlook, slightly lower profit margins and a higher future P/E multiple. What's in the News Stanmore Resources reported consolidated operating results for 2025, with saleable coal production of 14.0 Mt and ROM coal mined of 20.5 Mt, providing investors with updated volume data for the year (Key Developments).내러티브 업데이트 • Mar 20
SMR: Future Returns Will Rely On Stable Margins And Production Delivery
Analysts have modestly increased their A$ 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.
새 내러티브 • 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?내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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).내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...
새 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • Sep 05
With EPS Growth And More, Stanmore Resources (ASX:SMR) Makes An Interesting Case
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...주주 수익률
| SMR | AU Metals and Mining | AU 시장 | |
|---|---|---|---|
| 7D | 0.9% | 4.4% | 0.2% |
| 1Y | 19.7% | 57.3% | 5.8% |
수익률 대 산업: SMR은 지난 1년 동안 57.3%의 수익을 기록한 Australian Metals and Mining 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: SMR은 지난 1년 동안 5.8%를 기록한 Australian 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| SMR volatility | |
|---|---|
| SMR Average Weekly Movement | 7.3% |
| Metals and Mining Industry Average Movement | 12.0% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 4.5% |
안정적인 주가: SMR는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: SMR의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2008 | n/a | Marcelo Matos | stanmore.au |
스탠모어 리소스는 호주에서 야금 석탄의 탐사, 개발, 생산 및 판매에 종사하는 회사입니다. 이 회사는 보웬 및 수랏 분지 전역에 걸쳐 2,000평방킬로미터에 달하는 탐사 및 허가된 탐사 광구 포트폴리오를 보유하고 있습니다. 이 회사는 이전에 Stanmore Coal Limited로 알려졌으며 2021년 5월에 Stanmore Resources Limited로 사명을 변경했습니다.
Stanmore Resources Limited 기초 지표 요약
| SMR 기초 통계 | |
|---|---|
| 시가총액 | AU$2.11b |
| 순이익 (TTM) | -AU$65.15m |
| 매출 (TTM) | AU$2.60b |
0.8x
주가매출비율(P/S)-32.4x
주가수익비율(P/E)SMR는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| SMR 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.88b |
| 매출원가 | US$317.10m |
| 총이익 | US$1.57b |
| 기타 비용 | US$1.61b |
| 순이익 | -US$47.20m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -0.052 |
| 총이익률 | 83.16% |
| 순이익률 | -2.51% |
| 부채/자본 비율 | 14.0% |
SMR의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
5.2%
현재 배당 수익률-170%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/09 10:06 |
| 종가 | 2026/05/08 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Stanmore Resources Limited는 10명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Jim Xu | Barrenjoey Markets Pty Limited |
| Matthew Ryan | Barrenjoey Markets Pty Limited |
| Dale Koenders | Barrenjoey Markets Pty Limited |