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Updated 1m ago
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Stanmore Resources LimitedASX:SMR Stock Report

Market Cap AU$2.7b
Updated 1m ago
Share Price
n/a
1Y73.6%
7D3.1%
1D-2.6%
Portfolio Value
​
View

Stanmore Resources Limited

ASX:SMR Stock Report

Market Cap: AU$2.7b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Stanmore Resources (SMR) Stock Overview

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

SMR fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends2/6

Rewards

Trading at 16.6% below our estimate of its fair value

Earnings are forecast to grow 67.09% per year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 4.08% is not well covered by earnings


SMR Community Fair Values

Create Narrative

See what 29 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
9.5% undervalued intrinsic discount
AnalystConsensusTarget
•5d ago

Indian Urbanization And Low-Capex Projects Will Boost Seaborne Coal Demand

211
0
17
AN
AnalystLowTarget
8.1% overvalued intrinsic discount
AnalystLowTarget
•2mo ago

Queensland Risk And Decarbonization Will Curb Output But Limit Expenses

63
0
2
AN
AnalystHighTarget
22.3% undervalued intrinsic discount
AnalystHighTarget
•1mo ago

South Walker Creek Expansion And Cost Discipline Will Support Stronger Long Term Coal Earnings

39
0
1

Top Analyst Narratives

AN
AnalystConsensusTarget
9.5% undervalued intrinsic discount
AnalystConsensusTarget
•5d ago

Indian Urbanization And Low-Capex Projects Will Boost Seaborne Coal Demand

211
0
17
AN
AnalystLowTarget
8.1% overvalued intrinsic discount
AnalystLowTarget
•2mo ago

Queensland Risk And Decarbonization Will Curb Output But Limit Expenses

63
0
2
AN
AnalystHighTarget
22.3% undervalued intrinsic discount
AnalystHighTarget
•1mo ago

South Walker Creek Expansion And Cost Discipline Will Support Stronger Long Term Coal Earnings

39
0
1
View all narratives

Stanmore Resources Limited Competitors

Deterra Royalties

Symbol: ASX:DRR
Market cap: AU$2.3b

Champion Iron

Symbol: ASX:CIA
Market cap: AU$1.9b

Sims

Symbol: ASX:SGM
Market cap: AU$4.8b

Vulcan Steel

Symbol: ASX:VSL
Market cap: AU$756.1m

Price History & Performance

Summary of share price highs, lows and changes for Stanmore Resources
Historical stock prices
Current Share PriceAU$3.03
52 Week HighAU$3.24
52 Week LowAU$1.73
Beta-0.18
1 Month Change19.29%
3 Month Change12.64%
1 Year Change73.64%
3 Year Change-2.88%
5 Year Change224.06%
Change since IPO680.46%

Recent News & Updates

User avatar
Narrative Update • Sep 04

SMR: Future Returns Will Rely On Executing Fairly Valued Coal Production Outlook

Analysts have lifted their price target for Stanmore Resources to A$3.35 from A$3.12, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E expectations. What's in the News for Stanmore Resources Stanmore Resources reported consolidated production results for the half year ended 30 June 2026, with saleable coal production of 6.451 Mt compared with 6.510 Mt in the prior year period.
User avatar
Narrative Update • Jul 28

SMR: Potential Queensland Coal Acquisition Will Support A Bullish Long-Term Outlook

Analysts have raised their price target for Stanmore Resources from A$3.35 to A$3.90, citing updated assumptions for revenue growth, profit margins and a lower forecast P/E multiple. What’s in the News for Stanmore Resources No recent news stories for Stanmore Resources are available from the specified primary sources.

Recent updates

User avatar
Narrative Update • Sep 04

SMR: Future Returns Will Rely On Executing Fairly Valued Coal Production Outlook

Analysts have lifted their price target for Stanmore Resources to A$3.35 from A$3.12, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E expectations. What's in the News for Stanmore Resources Stanmore Resources reported consolidated production results for the half year ended 30 June 2026, with saleable coal production of 6.451 Mt compared with 6.510 Mt in the prior year period.
User avatar
Narrative Update • Jul 28

SMR: Potential Queensland Coal Acquisition Will Support A Bullish Long-Term Outlook

Analysts have raised their price target for Stanmore Resources from A$3.35 to A$3.90, citing updated assumptions for revenue growth, profit margins and a lower forecast P/E multiple. What’s in the News for Stanmore Resources No recent news stories for Stanmore Resources are available from the specified primary sources.
User avatar
Narrative Update • Jul 01

SMR: Potential Queensland Coal Acquisition Will Support A Bullish Long-Term Outlook

Analysts have trimmed their fair value estimate for Stanmore Resources to A$3.35 from A$3.70, citing updated assumptions for revenue growth, profit margins, a slightly higher discount rate and a lower future P/E multiple. What’s in the News for Stanmore Resources Stanmore Resources is reported to be a leading contender for Anglo American's Queensland coal portfolio, a transaction valued at more than A$5b, with final bids expected in late April or early May.
User avatar
Narrative Update • Jun 17

SMR: Bullish Reversal Setup And Anglo Coal Bid Will Guide Shares

Analysts have modestly adjusted their price outlook for Stanmore Resources, reflecting updated assumptions around discount rates, revenue growth expectations, profit margins and future P/E levels. Together, these factors drive a slightly different A$ fair value view for the stock.
User avatar
Narrative Update • Jun 02

SMR: Anglo Coal Bid And Funding Plans Will Shape Future Upside

Analysts have trimmed their price target on Stanmore Resources to A$2.80 from A$2.80, reflecting slightly lower assumed revenue growth and discount rate, along with a small uplift in expected profit margins and a modestly lower future P/E multiple. What's in the News Stanmore Resources is reported to be a leading bidder for Anglo American's Queensland coal portfolio, valued at more than A$5b, in a sale process that could conclude within two to three weeks.
User avatar
Narrative Update • May 19

SMR: Anglo Asset Bid And Coal Prices Will Shape Upside Prospects

Analysts have slightly increased their price target for Stanmore Resources, raising it from A$2.70 to about A$2.80. This adjustment reflects updated assumptions around fair value, discount rate, revenue trends, profit margins and future P/E expectations.
User avatar
Narrative Update • May 02

SMR: Future Returns Will Depend On Successful Queensland Coal Portfolio Acquisition

Analysts have slightly adjusted their price target for Stanmore Resources, trimming fair value from A$3.13 to about A$3.12, as updated assumptions reflect a lower revenue growth rate alongside a higher profit margin outlook and a revised future P/E of roughly 24x. What's in the News Stanmore remains a leading bidder for Anglo American's Queensland coal portfolio, a potential deal described as above $5b and involving some of the world's higher-quality metallurgical coal assets, with final bids due in late April or early May (Key Developments).
User avatar
Narrative Update • Apr 18

SMR: Future Returns Will Rely On Stable Margins And Production Delivery

Analysts have slightly reduced their price target for Stanmore Resources to A$3.13 from A$3.18, citing updated assumptions for revenue growth, profit margins, discount rate, and future P/E. What's in the News Stanmore Resources reported consolidated operating results for 2025, with saleable coal production of 14.0 Mt compared with 13.8 Mt in the prior year, and ROM coal mined of 20.5 Mt compared with 19.4 Mt (company announcement).
User avatar
Narrative Update • Apr 03

SMR: Softer Revenue And Margins Will Shape A Balanced Future Outlook

Analysts have trimmed their price target for Stanmore Resources to A$2.70, reflecting updated assumptions that include a higher discount rate, a softer revenue outlook, slightly lower profit margins and a higher future P/E multiple. What's in the News Stanmore Resources reported consolidated operating results for 2025, with saleable coal production of 14.0 Mt and ROM coal mined of 20.5 Mt, providing investors with updated volume data for the year (Key Developments).
User avatar
Narrative Update • Mar 20

SMR: Future Returns Will Rely On Stable Margins And Production Delivery

Analysts have modestly increased their A$ price target on Stanmore Resources, citing slightly revised assumptions for the discount rate, revenue growth, profit margin and future P/E multiples. What's in the News Stanmore Resources reported consolidated operating results for 2025, with saleable coal production of 14.0 Mt compared with 13.8 Mt a year earlier, and ROM coal mined of 20.5 Mt compared with 19.4 Mt a year earlier (Key Developments).
User avatar
Narrative Update • Mar 06

SMR: Future Returns Will Depend On Modest Margins And Lower P/E Multiple

Analysts have trimmed their fair value estimate for Stanmore Resources from A$3.20 to about A$3.18, reflecting updated assumptions around growth, margins and a lower future P/E multiple. What's in the News Stanmore Resources reported consolidated operating results for 2025, with saleable coal production of 14.0 Mt compared with 13.8 Mt in the prior year and ROM coal mined of 20.5 Mt versus 19.4 Mt a year earlier (company announcement).
User avatar
Narrative Update • Feb 19

SMR: Future Returns Will Rely On Higher P/E Despite Softer Revenue Outlook

Analysts have trimmed their price target for Stanmore Resources to A$3.20, with the small change reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E rather than a shift in the core outlook. Valuation Changes Fair Value: A$3.20 remains unchanged, with the updated inputs leaving the overall valuation level steady.
User avatar
Narrative Update • Feb 05

SMR: Future Returns Will Balance Weaker Revenue Outlook With Higher Earnings Multiple

Analysts have adjusted their price target on Stanmore Resources from A$2.87 to A$3.20, reflecting updates to their fair value, discount rate, revenue growth outlook, profit margin assumptions, and future P/E expectations. Valuation Changes Fair Value: updated from A$2.87 to A$3.20, representing a modest uplift in the assessed valuation per share.
User avatar
New Narrative • Jan 25

South Walker Creek Expansion And Cost Discipline Will Support Stronger Long Term Coal Earnings

Catalysts About Stanmore Resources Stanmore Resources is a metallurgical coal producer with operations including South Walker Creek, Poitrel and Isaac Plains in Queensland. What are the underlying business or industry changes driving this perspective?
User avatar
Narrative Update • Jan 22

SMR: Modest Margin Assumptions Will Sustain A Cautious Overvaluation View

Narrative update Analysts have nudged their price target for Stanmore Resources higher to A$2.70 from A$2.60, citing updated assumptions that now reflect a slightly lower discount rate, a smaller projected revenue decline of 44.6%, a modestly higher profit margin of 6.66% and a future P/E of 15.64. Valuation Changes Fair Value: updated analyst fair value has moved from A$2.60 to about A$2.70 per share.
User avatar
Narrative Update • Jan 07

SMR: Future Margins And Trimmed Production Guidance Will Shape Fair View

Analysts have reduced their price target for Stanmore Resources, citing a lower assumed profit margin of 6.60% and a higher future P/E of 15.17x as key drivers of the revised valuation. What's in the News Stanmore Resources issued updated full year 2025 saleable production guidance, keeping the lower end of its consolidated range unchanged.
User avatar
Narrative Update • Dec 14

SMR: Future Margins And Production Guidance Will Shape Fairly Valued Outlook

Analysts have raised their price target for Stanmore Resources from A$2.20 to A$2.60, citing slightly improved long term profit margin expectations and a higher justified valuation multiple, despite only modest upgrades to revenue growth assumptions and a higher discount rate. What's in the News Slight revision to full-year 2025 saleable production guidance, with the lower end of consolidated guidance maintained and the upper end narrowed to reflect reduced expected output from the Isaac Plains Complex (Key Developments) Valuation Changes Fair Value: Increased from A$2.20 to A$2.60, representing a modest uplift in the assessed intrinsic value per share.
Analysis Article • Nov 03

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...
User avatar
Narrative Update • Oct 10

Indian Urbanization And Low-Capex Projects Will Boost Seaborne Coal Demand

Analysts have revised their price target for Stanmore Resources upward from $2.70 to $2.87, based on improved profit margins and a positive shift in projected revenue growth. What's in the News Stanmore Resources reported operating results for the half year ended 30 June 2025, with saleable coal production of 6.510 Mt, slightly down from 6.760 Mt in the previous year (Announcement of Operating Results).
User avatar
Narrative Update • Sep 26

Indian Urbanization And Low-Capex Projects Will Boost Seaborne Coal Demand

Stanmore Resources’ fair value estimate was unchanged as the future P/E multiple increased sharply and consensus revenue growth forecasts improved slightly. What's in the News Saleable coal production for H1 2025 was 6.510 Mt, down from 6.760 Mt year-over-year.
Analysis Article • Sep 07

Revenues Working Against Stanmore Resources Limited's (ASX:SMR) Share Price Following 25% Dive

Stanmore Resources Limited ( ASX:SMR ) shares have had a horrible month, losing 25% after a relatively good period...
Analysis Article • Jul 22

Stanmore Resources Limited (ASX:SMR) Stock Rockets 25% But Many Are Still Ignoring The Company

Despite an already strong run, Stanmore Resources Limited ( ASX:SMR ) shares have been powering on, with a gain of 25...
Analysis Article • Apr 07

Stanmore Resources Limited's (ASX:SMR) 26% Dip In Price Shows Sentiment Is Matching Earnings

Unfortunately for some shareholders, the Stanmore Resources Limited ( ASX:SMR ) share price has dived 26% in the last...
Analysis Article • Mar 31

We Think Stanmore Resources (ASX:SMR) Is Taking Some Risk With Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
User avatar
New Narrative • Mar 10

South Walker Creek Expansion To Improve Efficiency Amid Expected Revenue Declines

Completion of capital projects under budget, strategic acquisitions, and South Walker expansion may boost margins and drive revenue growth through enhanced production capacity.
Analysis Article • Dec 14

There's No Escaping Stanmore Resources Limited's (ASX:SMR) Muted Earnings

When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 21x, you may consider...
Analysis Article • Sep 03

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

Last week's earnings announcement from Stanmore Resources Limited ( ASX:SMR ) was disappointing to investors, with a...
Analysis Article • Aug 29

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

Last week, you might have seen that Stanmore Resources Limited ( ASX:SMR ) released its half-yearly result to the...
Analysis Article • Aug 28

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

Stanmore Resources Limited's ( ASX:SMR ) price-to-earnings (or "P/E") ratio of 7x might make it look like a strong buy...
Analysis Article • May 29

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

Stanmore Resources Limited's ( ASX:SMR ) price-to-earnings (or "P/E") ratio of 4x might make it look like a strong buy...
Analysis Article • Apr 05

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Dec 08

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

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...

Shareholder Returns

SMRAU Metals and MiningAU Market
7D3.1%1.2%-0.6%
1Y73.6%44.8%-0.3%

Return vs Industry: SMR exceeded the Australian Metals and Mining industry which returned 44.8% over the past year.

Return vs Market: SMR exceeded the Australian Market which returned -0.3% over the past year.

Price Volatility

Is SMR's price volatile compared to industry and market?
SMR volatility
SMR Average Weekly Movement6.4%
Metals and Mining Industry Average Movement11.2%
Market Average Movement9.7%
10% most volatile stocks in AU Market16.9%
10% least volatile stocks in AU Market4.0%

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

FoundedEmployeesCEOWebsite
2008n/aMarcelo Matosstanmore.au

Stanmore Resources Limited engages in the exploration, development, production, and sale of metallurgical coal in Australia. It 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 capAU$2.73b
Earnings (TTM)-AU$56.81m
Revenue (TTM)AU$2.77b
1.0x
P/S Ratio
-48.1x
P/E 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)
RevenueUS$1.99b
Cost of RevenueUS$568.10m
Gross ProfitUS$1.43b
Other ExpensesUS$1.47b
Earnings-US$40.90m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.045
Gross Margin71.51%
Net Profit Margin-2.05%
Debt/Equity Ratio12.8%

How did SMR perform over the long term?

See historical performance and comparison

Dividends

4.1%
Current Dividend Yield
-196%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/10 16:45
End of Day Share Price 2026/09/10 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Stanmore Resources Limited is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jim XuBarrenjoey Markets Pty Limited
Matthew RyanBarrenjoey Markets Pty Limited
Dale KoendersBarrenjoey Markets Pty Limited

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