SMR Stock Overview
Stanmore Resources Limited engages in the exploration, development, production, and sale of metallurgical coal in Australia.
Stanmore Resources Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$2.16|
|52 Week High||AU$2.91|
|52 Week Low||AU$0.90|
|1 Month Change||-4.85%|
|3 Month Change||16.76%|
|1 Year Change||142.70%|
|3 Year Change||76.63%|
|5 Year Change||470.63%|
|Change since IPO||456.37%|
Recent News & Updates
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...
|SMR||AU Oil and Gas||AU Market|
Return vs Industry: SMR exceeded the Australian Oil and Gas industry which returned 19.7% over the past year.
Return vs Market: SMR exceeded the Australian Market which returned -9.7% over the past year.
|SMR Average Weekly Movement||7.5%|
|Oil and Gas Industry Average Movement||11.6%|
|Market Average Movement||9.4%|
|10% most volatile stocks in AU Market||16.5%|
|10% least volatile stocks in AU Market||4.2%|
Stable Share Price: SMR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: SMR's weekly volatility has decreased from 13% to 8% over the past year.
About the Company
Stanmore Resources Limited engages in the exploration, development, production, and sale of metallurgical coal in Australia. The company holds interests in the Isaac Plains, Isaac Downs, Isaac South, Clifford, The Range, Mackenzie, Belview, Tennyson, and Lilyvale projects in the Bowen and Surat basins of Queensland, as well as 50% interests in 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||US$515.44m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.26|
|Net Profit Margin||18.43%|
How did SMR perform over the long term?See historical performance and comparison
Is SMR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SMR?
Other financial metrics that can be useful for relative valuation.
|What is SMR's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SMR's PE Ratio compare to its peers?
|SMR PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
NHC New Hope
WHC Whitehaven Coal
YAL Yancoal Australia
SMR Stanmore Resources
Price-To-Earnings vs Peers: SMR is expensive based on its Price-To-Earnings Ratio (5.3x) compared to the peer average (4.3x).
Price to Earnings Ratio vs Industry
How does SMR's PE Ratio compare vs other companies in the AU Oil and Gas Industry?
Price-To-Earnings vs Industry: SMR is good value based on its Price-To-Earnings Ratio (5.3x) compared to the Australian Oil and Gas industry average (6.6x)
Price to Earnings Ratio vs Fair Ratio
What is SMR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||5.3x|
|Fair PE Ratio||18.7x|
Price-To-Earnings vs Fair Ratio: SMR is good value based on its Price-To-Earnings Ratio (5.3x) compared to the estimated Fair Price-To-Earnings Ratio (18.7x).
Share Price vs Fair Value
What is the Fair Price of SMR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SMR (A$2.16) is trading below our estimate of fair value (A$5.12)
Significantly Below Fair Value: SMR is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Stanmore Resources forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SMR's earnings are forecast to decline over the next 3 years (-20.5% per year).
Earnings vs Market: SMR's earnings are forecast to decline over the next 3 years (-20.5% per year).
High Growth Earnings: SMR's earnings are forecast to decline over the next 3 years.
Revenue vs Market: SMR's revenue is expected to decline over the next 3 years (-0.5% per year).
High Growth Revenue: SMR's revenue is forecast to decline over the next 3 years (-0.5% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if SMR's Return on Equity is forecast to be high in 3 years time
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How has Stanmore Resources performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SMR has high quality earnings.
Growing Profit Margin: SMR became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: SMR's earnings have grown significantly by 39.6% per year over the past 5 years.
Accelerating Growth: SMR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: SMR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (653.3%).
Return on Equity
High ROE: SMR's Return on Equity (20.6%) is considered high.
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How is Stanmore Resources's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SMR's short term assets ($1.0B) exceed its short term liabilities ($729.5M).
Long Term Liabilities: SMR's short term assets ($1.0B) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: SMR's net debt to equity ratio (18.9%) is considered satisfactory.
Reducing Debt: SMR's debt to equity ratio has increased from 23.1% to 63.5% over the past 5 years.
Debt Coverage: SMR's debt is well covered by operating cash flow (82.5%).
Interest Coverage: SMR's interest payments on its debt are well covered by EBIT (22.2x coverage).
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What is Stanmore Resources's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Forecast Dividend Yield
Dividend Yield vs Market
|Stanmore Resources Dividend Yield vs Market|
|Company (Stanmore Resources)||0%|
|Market Bottom 25% (AU)||2.8%|
|Market Top 25% (AU)||7.2%|
|Industry Average (Oil and Gas)||8.1%|
|Analyst forecast in 3 Years (Stanmore Resources)||0.02%|
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.
Earnings Payout to Shareholders
Earnings Coverage: SMR is not paying a notable dividend for the Australian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SMR has not reported any payouts.
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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
|Marcelo Matos's Compensation vs Stanmore Resources Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||US$935k||US$393k|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||US$364k||US$149k|
Compensation vs Market: Marcelo's total compensation ($USD935.18K) is below average for companies of similar size in the Australian market ($USD1.68M).
Compensation vs Earnings: Marcelo's compensation has been consistent with company performance over the past year.
Experienced Management: SMR's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
Experienced Board: SMR's board of directors are not considered experienced ( 2.3 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: SMR insiders have only sold shares in the past 3 months.
Recent Insider Transactions
|17 Aug 22||BuyAU$37,273,503||Regal Partners Limited||Company||18,153,730||AU$2.05|
|17 Aug 22||SellAU$40,499,996||Matthew Latimore||Individual||18,000,000||AU$2.25|
|29 Jul 22||SellAU$8,923,937||Regal Partners Limited||Company||4,593,919||AU$1.94|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 233.3%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
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
- Implied Market Cap: AU$1.947b
- Shares outstanding: 901.39m
- Website: https://stanmore.net.au
- Stanmore Resources Limited
- 133 Mary Street
- Level 15
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SMR||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Dec 2009|
|S0D||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Dec 2009|
|SMR||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Dec 2009|
|STMR.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Dec 2009|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/30 00:00|
|End of Day Share Price||2022/09/30 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.