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SMR

Stanmore ResourcesASX:SMR Stock Report

Market Cap

AU$316.4m

7D

4.0%

1Y

62.5%

Updated

18 Oct, 2021

Data

Company Financials
SMR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

SMR Overview

Stanmore Resources Limited explores for, produces, and sells metallurgical and thermal coal in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Stanmore Resources
Historical stock prices
Current Share PriceAU$1.17
52 Week HighAU$0.60
52 Week LowAU$1.20
Beta0.24
1 Month Change30.00%
3 Month Change77.27%
1 Year Change62.50%
3 Year Change27.56%
5 Year Change72.21%
Change since IPO201.37%

Recent News & Updates

Shareholder Returns

SMRAU Oil and GasAU Market
7D4.0%0.5%0.9%
1Y62.5%48.9%20.2%

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.

Price Volatility

Is SMR's price volatile compared to industry and market?
SMR volatility
SMR Beta0.24
Industry Beta1.28
Market Beta1

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

FoundedEmployeesCEOWebsite
2008n/aMarcelo Matoshttps://www.stanmorecoal.com.au

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

How do Stanmore Resources's earnings and revenue compare to its market cap?
SMR fundamental statistics
Market CapAU$316.39m
Earnings (TTM)-AU$55.68m
Revenue (TTM)AU$202.45m

1.6x

P/S Ratio

-5.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SMR income statement (TTM)
RevenueAU$202.45m
Cost of RevenueAU$265.06m
Gross Profit-AU$62.61m
Expenses-AU$6.93m
Earnings-AU$55.68m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.21
Gross Margin-30.93%
Net Profit Margin-27.50%
Debt/Equity Ratio42.4%

How did SMR perform over the long term?

See historical performance and comparison

Valuation

Is Stanmore Resources undervalued compared to its fair value and its price relative to the market?

10.5%

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).


Future Growth

How is Stanmore Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.8%

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.


Past Performance

How has Stanmore Resources performed over the past 5 years?

8.2%

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.


Financial Health

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.


Balance Sheet


Dividend

What is Stanmore Resources's current dividend yield, its reliability and sustainability?

8.55%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.6yrs

Average management tenure


CEO

Marcelo Matos

1.17yrs

Tenure

AU$472,195

Compensation

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.


Leadership Team

Experienced Management: SMR's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: SMR's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Stanmore Resources Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Stanmore Resources Limited
  • 133 Mary Street
  • Level 15
  • Brisbane
  • Queensland
  • 4000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:31
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.