Stanmore Resources (DB:S0D) - Aandelenkoers, Nieuws & Analyse

S0D Overzicht aandelen

Stanmore Resources Limited houdt zich bezig met de exploratie, ontwikkeling, productie en verkoop van metallurgische steenkool in Australië. Meer informatie

S0D fundamentele analyse
Sneeuwvlok Score
Waardering	6/6
Toekomstige groei	0/6
Prestaties in het verleden	2/6
Financiële gezondheid	4/6
Dividenden	3/6

Beloningen

Verhandeld tegen 70.3% onder onze schatting van de reële waarde

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Analisten zijn het erover eens dat de aandelenkoers met 24.6% zal stijgen

Risicoanalyse

De winst zal naar verwachting de komende drie jaar met gemiddeld 17.1% per jaar dalen.

Winstmarges (10.6%) zijn lager dan vorig jaar (25.5%)

Onstabiel dividend track record

Volatiele aandelenkoers in de afgelopen 3 maanden

Stanmore Resources Limited Concurrenten

Eisen- und Hüttenwerke

DB:EIS

€200.6m

Aurubis

XTRA:NDA

€3.4b

Sto SE KGaA

XTRA:STO3

€764.7m

Welspun

BSE:532144

₹177.9b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Stanmore Resources
Historische aandelenkoersen
Huidige aandelenkoers	AU$1.82
52 Week Hoogtepunt	AU$2.52
52 Week Laag	AU$1.50
Bèta	0.27
11 maand verandering	-0.55%
3 maanden verandering	0%
1 Jaar Verandering	-18.02%
33 jaar verandering	175.76%
5 jaar verandering	207.40%
Verandering sinds IPO	487.83%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	S0D	DE Metals and Mining	DE Markt
7D	-4.2%	-3.5%	-0.2%
1Y	-18.0%	-29.0%	8.3%

Rendement versus industrie: S0D overtrof de German Metals and Mining industrie, die het afgelopen jaar een rendement -29 % opleverde.

Rendement versus markt: S0D presteerde slechter dan German Market, dat het afgelopen jaar een rendement van 8.3 % opleverde.

Prijsvolatiliteit

Is S0D's price volatile compared to industry and market?
S0D volatility
S0D Average Weekly Movement	7.0%
Metals and Mining Industry Average Movement	11.7%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.0%
10% least volatile stocks in DE Market	2.4%

Stabiele aandelenkoers: De aandelenkoers van S0D is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van S0D is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen German.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2008	n/a	Marcelo Matos	stanmore.net.au

Stanmore Resources Limited houdt zich bezig met de exploratie, ontwikkeling, productie en verkoop van metallurgische steenkool in Australië. Het bedrijf heeft een portefeuille van 2.000 vierkante kilometer prospectieve en toegekende exploratievergunningen in de Bowen- en Surat-bekkens. Het bedrijf was voorheen bekend als Stanmore Coal Limited en veranderde zijn naam in Stanmore Resources Limited in mei 2021.

Stanmore Resources Limited Samenvatting

Hoe verhouden de winst en inkomsten van Stanmore Resources zich tot de beurswaarde?
S0D fundamentele statistieken
Marktkapitalisatie	€1.70b
Inkomsten(TTM)	€254.95m
Inkomsten(TTM)	€2.41b

6.7x

Koers/Winstverhouding

0.7x

P/S-verhouding

Is S0D overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
S0D resultatenrekening (TTM)
Inkomsten	US$2.54b
Kosten van inkomsten	US$431.80m
Brutowinst	US$2.11b
Overige uitgaven	US$1.84b
Inkomsten	US$268.40m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.30
Brutomarge	83.00%
Nettowinstmarge	10.57%
Schuld/Eigen Vermogen Verhouding	11.8%

Hoe presteerde S0D op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

4.4%

Huidig dividendrendement

43%

Uitbetalingsratio

S0D Overzicht aandelen

Beloningen

Risicoanalyse

Stanmore Resources Limited Concurrenten

DB:EIS

€200.6m

XTRA:NDA

€3.4b

XTRA:STO3

€764.7m

BSE:532144

₹177.9b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Yancoal Reportedly Primed to Snap Up Anglo Coal Portfolio

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 16%

First half 2024 earnings released: EPS: US$0.15 (vs US$0.38 in 1H 2023)

Stanmore 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.

Recent updates

Yancoal Reportedly Primed to Snap Up Anglo Coal Portfolio

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 16%

First half 2024 earnings released: EPS: US$0.15 (vs US$0.38 in 1H 2023)

Stanmore 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) acquired 50% stake in Eagle Downs Metallurgical Coal Joint Venture Project from South32 Limited (ASX:S32).

Anglo American Reportedly Sets Up for AUD 7.5 Billion Coal Exit

Pembroke Resources' Olive Downs Reportedly Stake Eyeing $1 Billion Valuation

High number of new directors

Peabody Energy Corporation (NYSE:BTU) acquired Southern area of Wards Well tenement from Stanmore Resources Limited (ASX:SMR)

Peabody Energy Corporation (NYSE:BTU) acquired Southern area of Wards Well tenement from Stanmore Resources Limited (ASX:SMR)

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.

Stanmore Resources Limited, Annual General Meeting, May 23, 2024

New minor risk - Profit margin trend

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).

Stanmore Resources Limited Provides Consolidated Production Guidance for the 2023 YTD October, year 2023 and year 2024

Stanmore Resources Limited Announces Special Dividend, Payable on December 14, 2023

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.

Whitehaven Reportedly Leads the Way in Auction for BHP Coal Mines

Investor sentiment improves as stock rises 19%

First half 2023 earnings released: EPS: US$0.38 (vs US$0.32 in 1H 2022)

Stanmore Resources Limited Announces Resignation of Mark Trevan as Non-Executive Director

Stanmore Resources Limited Appoints Murray Smith as Alternate Director

Full year 2022 earnings released: EPS: US$0.84 (vs US$0.028 in FY 2021)

Investor sentiment improved over the past week

Now 22% undervalued

Less than half of directors are independent

Stanmore Resources Limited Announces Coal Resources and Reserves Update

Stanmore Resources Limited Provides Consolidated Production Guidance for the Second Half of 2022

Investor sentiment improved over the past week

Stanmore Resources Limited (ASX:SMR) completed the acquisition of remaining 20% stake of Stanmore SMC Holdings Pty Ltd from Mitsui & Co., Ltd. (TSE:8031) and Mitsui & Co. (Australia), Ltd.

Director recently sold €28m worth of stock

Investor sentiment improved over the past week

Stanmore Resources Limited (ASX:SMR) entered into a share sale agreement to acquire remaining 20% stake of Stanmore SMC Holdings Pty Ltd from Mitsui & Co., Ltd. (TSE:8031) and Mitsui & Co. (Australia), Ltd. for USD 380 million.

Now 24% undervalued

Stanmore Resources Limited Approves Board Appointments

Stanmore Resources Limited (ASX:SMR) completed the acquisition of 80% stake in BHP Mitsui Coal Pty. Ltd. from BHP Minerals Pty Ltd.

Less than half of directors are independent

Stanmore Resources Limited, Annual General Meeting, May 25, 2022

Now 23% undervalued

Investor sentiment improved over the past week

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Chief Financial Officer Frederick Kotzee has left the company

First half 2021 earnings released: AU$0.057 loss per share (vs AU$0.03 profit in 1H 2020)

Company Secretary Tristan Garthe has left the company

M Resources Pty Ltd and Stanmore Coal Limited (ASX:SMR) completed the acquisition of Millennium and Mavis Downs Mine of Peabody Energy Australia.

Independent Non-Executive Director Mary Carroll has left the company

New 90-day low: €0.44

Stanmore Coal Limited(ASX:SMR) dropped from S&P Global BMI Index

New 90-day high: €0.55

Stanmore Coal Limited Appoints Marcelo Matos as Chief Executive Officer

New 90-day high: €0.50

New 90-day high: €0.48

Full year earnings released - EPS €0.13

Stanmore Coal Limited Confirm the Appointment of Mr. Frederick Kotzee as Chief Financial Officer

Full year earnings released - EPS €0.13

Stanmore Coal Limited Announces Executive Changes

Rendement voor aandeelhouders