How does SMR's PE Ratio compare to its peers?

SMR is good value based on its Price-To-Earnings Ratio (7x) compared to the peer average (27.6x).

How does SMR's PE Ratio compare vs other companies in the AU Metals and Mining Industry?

SMR is good value based on its Price-To-Earnings Ratio (7x) compared to the Australian Metals and Mining industry average (12.1x).

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.

SMR is good value based on its Price-To-Earnings Ratio (7x) compared to the estimated Fair Price-To-Earnings Ratio (10.4x).

What is the Fair Price of SMR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SMR (A$3.23) is trading below our estimate of [[fair value]] (A$10.1)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

Stanmore Resources (ASX:SMR) - Stock Price, News & Analysis

SMR Stock Overview

Engages in the exploration, development, production, and sale of metallurgical coal in Australia. More details

SMR fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 68% below our estimate of its fair value

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 17.1% per year for the next 3 years

Profit margins (10.6%) are lower than last year (25.5%)

Unstable dividend track record

Stanmore Resources Limited Competitors

Champion Iron

ASX:CIA

AU$3.0b

Deterra Royalties

ASX:DRR

AU$2.0b

Vulcan Steel

ASX:VSL

AU$952.8m

Mount Gibson Iron

ASX:MGX

AU$381.2m

Price History & Performance

Summary of all time highs, changes and price drops for Stanmore Resources
Historical stock prices
Current Share Price	AU$3.23
52 Week High	AU$4.22
52 Week Low	AU$2.56
Beta	0.27
11 Month Change	0.31%
3 Month Change	18.32%
1 Year Change	-15.45%
33 Year Change	229.59%
5 Year Change	219.99%
Change since IPO	731.98%

Weak Statutory Earnings May Not Tell The Whole Story For Stanmore Resources (ASX:SMR)

Sep 03

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Stanmore Resources (ASX:SMR)

Sep 03

Here's What Analysts Are Forecasting For Stanmore Resources Limited (ASX:SMR) After Its Half-Year Results

Aug 29

Stanmore Resources Limited's (ASX:SMR) Business And Shares Still Trailing The Market

Aug 28

Stanmore Resources Limited's (ASX:SMR) Low P/E No Reason For Excitement

May 29

Does Stanmore Resources (ASX:SMR) Have A Healthy Balance Sheet?

Apr 05

Here's Why We Think Stanmore Resources (ASX:SMR) Might Deserve Your Attention Today

Dec 08

Estimating The Fair Value Of Stanmore Resources Limited (ASX:SMR)

Nov 09

Stanmore Resources (ASX:SMR) Has A Rock Solid Balance Sheet

Oct 18

With EPS Growth And More, Stanmore Resources (ASX:SMR) Makes An Interesting Case

Sep 05

Here's Why Stanmore Resources (ASX:SMR) Can Manage Its Debt Responsibly

May 01

Here's Why Stanmore Resources (ASX:SMR) Has Caught The Eye Of Investors

Apr 05

The Strong Earnings Posted By Stanmore Resources (ASX:SMR) Are A Good Indication Of The Strength Of The Business

Mar 06

Is Stanmore Resources (ASX:SMR) Using Too Much Debt?

Dec 06

Need To Know: One Analyst Is Much More Bullish On Stanmore Resources Limited (ASX:SMR) Revenues

Oct 31

Is Stanmore Resources (ASX:SMR) Using Too Much Debt?

Sep 04

Calculating The Intrinsic Value Of Stanmore Resources Limited (ASX:SMR)

Jul 13

Shareholder Returns

	SMR	AU Metals and Mining	AU Market
7D	0%	1.0%	0.5%
1Y	-15.4%	-10.8%	17.4%

Return vs Industry: SMR underperformed the Australian Metals and Mining industry which returned -10.8% over the past year.

Return vs Market: SMR underperformed the Australian Market which returned 17.4% over the past year.

Price Volatility

Is SMR's price volatile compared to industry and market?
SMR volatility
SMR Average Weekly Movement	5.6%
Metals and Mining Industry Average Movement	10.9%
Market Average Movement	8.3%
10% most volatile stocks in AU Market	17.0%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: SMR has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: SMR's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2008	n/a	Marcelo Matos	stanmore.net.au

Stanmore Resources Limited engages in the exploration, development, production, and sale of metallurgical coal in Australia. The company holds a portfolio of 2,000 square kilometers of prospective and granted exploration tenements throughout the Bowen and Surat Basins. The company was formerly known as Stanmore Coal Limited and changed its name to Stanmore Resources Limited in May 2021.

Stanmore Resources Limited Fundamentals Summary

How do Stanmore Resources's earnings and revenue compare to its market cap?
SMR fundamental statistics
Market cap	AU$2.93b
Earnings (TTM)	AU$414.49m
Revenue (TTM)	AU$3.92b

7.0x

P/E Ratio

0.7x

P/S Ratio

Is SMR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMR income statement (TTM)
Revenue	US$2.54b
Cost of Revenue	US$431.80m
Gross Profit	US$2.11b
Other Expenses	US$1.84b
Earnings	US$268.40m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.30
Gross Margin	83.00%
Net Profit Margin	10.57%
Debt/Equity Ratio	11.8%

How did SMR perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

43%

Payout Ratio

SMR Stock Overview

Rewards

Risk Analysis

Stanmore Resources Limited Competitors

ASX:CIA

AU$3.0b

ASX:DRR

AU$2.0b

ASX:VSL

AU$952.8m

ASX:MGX

AU$381.2m

Price History & Performance

Recent News & Updates

New major risk - Revenue and earnings growth

Yancoal Reportedly Primed to Snap Up Anglo Coal Portfolio

Consensus EPS estimates increase by 21%

Investor sentiment improves as stock rises 16%

Weak Statutory Earnings May Not Tell The Whole Story For Stanmore Resources (ASX:SMR)

Consensus EPS estimates increase by 10%

Recent updates

New major risk - Revenue and earnings growth

Yancoal Reportedly Primed to Snap Up Anglo Coal Portfolio

Consensus EPS estimates increase by 21%

Investor sentiment improves as stock rises 16%

Weak Statutory Earnings May Not Tell The Whole Story For Stanmore Resources (ASX:SMR)

Consensus EPS estimates increase by 10%

Here's What Analysts Are Forecasting For Stanmore Resources Limited (ASX:SMR) After Its Half-Year Results

Stanmore Resources Limited's (ASX:SMR) Business And Shares Still Trailing The Market

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).

Consensus EPS estimates increase by 20%

Anglo American Reportedly Sets Up for AUD 7.5 Billion Coal Exit

Consensus EPS estimates increase by 13%

Stanmore Resources Limited's (ASX:SMR) Low P/E No Reason For Excitement

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

High number of new directors

Consensus EPS estimates fall by 13%

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)

Consensus EPS estimates fall by 14%

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.

Does Stanmore Resources (ASX:SMR) Have A Healthy Balance Sheet?

Consensus EPS estimates fall by 13%

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

Full year 2023 earnings: EPS and revenues miss analyst expectations

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).

Here's Why We Think Stanmore Resources (ASX:SMR) Might Deserve Your Attention Today

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

Estimating The Fair Value Of Stanmore Resources Limited (ASX:SMR)

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.

Stanmore Resources (ASX:SMR) Has A Rock Solid Balance Sheet

Price target increased by 11% to AU$4.45

Whitehaven Reportedly Leads the Way in Auction for BHP Coal Mines

Investor sentiment improves as stock rises 16%

With EPS Growth And More, Stanmore Resources (ASX:SMR) Makes An Interesting Case

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

Consensus EPS estimates fall by 12%

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

Stanmore Resources Limited Appoints Murray Smith as Alternate Director

Here's Why Stanmore Resources (ASX:SMR) Can Manage Its Debt Responsibly

Here's Why Stanmore Resources (ASX:SMR) Has Caught The Eye Of Investors

Consensus EPS estimates increase by 13%

Price target increased by 8.4% to AU$5.15

The Strong Earnings Posted By Stanmore Resources (ASX:SMR) Are A Good Indication Of The Strength Of The Business

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

Price target increased by 14% to AU$4.45

Investor sentiment improved over the past week

Is Stanmore Resources (ASX:SMR) Using Too Much Debt?

Now 21% undervalued

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Need To Know: One Analyst Is Much More Bullish On Stanmore Resources Limited (ASX:SMR) Revenues

Stanmore Resources Limited Announces Coal Resources and Reserves Update

Consensus forecasts updated

Price target increased to AU$4.10

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

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.