Stanmore Resources Limited explores for, produces, and sells metallurgical and thermal coal in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.17|
|52 Week High||AU$0.60|
|52 Week Low||AU$1.20|
|1 Month Change||30.00%|
|3 Month Change||77.27%|
|1 Year Change||62.50%|
|3 Year Change||27.56%|
|5 Year Change||72.21%|
|Change since IPO||201.37%|
Recent News & Updates
|SMR||AU Oil and Gas||AU Market|
Return vs Industry: SMR exceeded the Australian Oil and Gas industry which returned 48.9% over the past year.
Return vs Market: SMR exceeded the Australian Market which returned 20.2% over the past year.
Stable Share Price: SMR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: SMR's weekly volatility (9%) has been stable over the past year.
About the Company
Stanmore Resources Limited explores for, produces, and sells metallurgical and thermal coal in Australia. The company holds interests in the Isaac Plains, Isaac Downs, Belview, The Range, Lilyvale, Mackenzie, and Clifford projects in the Bowen and Surat basins of Queensland, as well as the Millennium and Mavis Downs mine located near Moranbah, Queensland. It also exports its products.
Stanmore Resources Fundamentals Summary
|SMR fundamental statistics|
Is SMR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SMR income statement (TTM)|
|Cost of Revenue||AU$265.06m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.21|
|Net Profit Margin||-27.50%|
How did SMR perform over the long term?See historical performance and comparison
Is Stanmore Resources undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SMR (A$1.17) is trading below our estimate of fair value (A$1.31)
Significantly Below Fair Value: SMR is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: SMR is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.
PE vs Market: SMR is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SMR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SMR is good value based on its PB Ratio (2.3x) compared to the AU Oil and Gas industry average (2.5x).
How is Stanmore Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Stanmore Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Stanmore Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SMR is currently unprofitable.
Growing Profit Margin: SMR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SMR is unprofitable, but has reduced losses over the past 5 years at a rate of 8.2% per year.
Accelerating Growth: Unable to compare SMR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SMR is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).
Return on Equity
High ROE: SMR has a negative Return on Equity (-40.64%), as it is currently unprofitable.
How is Stanmore Resources's financial position?
Financial Position Analysis
Short Term Liabilities: SMR's short term assets (A$95.0M) do not cover its short term liabilities (A$101.8M).
Long Term Liabilities: SMR's short term assets (A$95.0M) exceed its long term liabilities (A$68.3M).
Debt to Equity History and Analysis
Debt Level: SMR's debt to equity ratio (42.4%) is considered high.
Reducing Debt: SMR's debt to equity ratio has increased from 0.2% to 42.4% over the past 5 years.
Debt Coverage: SMR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SMR's interest payments on its debt are well covered by EBIT.
What is Stanmore Resources's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SMR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SMR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SMR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SMR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: SMR is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SMR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Marcelo Matos, B.B.A., M.B.A., serves as Chief Executive Officer at Stanmore Resources Limited (formerly known as Stanmore Coal Limited) since November 27, 2020 and served as its Interim Chief Executiv...
CEO Compensation Analysis
Compensation vs Market: Marcelo's total compensation ($USD350.48K) is below average for companies of similar size in the Australian market ($USD556.28K).
Compensation vs Earnings: Insufficient data to compare Marcelo's compensation with company performance.
Experienced Management: SMR's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.
Experienced Board: SMR's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Stanmore Resources Limited's employee growth, exchange listings and data sources
- Name: Stanmore Resources Limited
- Ticker: SMR
- Exchange: ASX
- Founded: 2008
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Market Cap: AU$316.388m
- Shares outstanding: 270.42m
- Website: https://www.stanmorecoal.com.au
- Stanmore Resources Limited
- 133 Mary Street
- Level 15
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 15:31|
|End of Day Share Price||2021/10/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.