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

SMR is good value based on its Price-To-Earnings Ratio (6.7x) compared to the peer average (26.4x).

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 (6.7x) compared to the Australian Metals and Mining industry average (11.9x).

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 (6.7x) 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$3.05) is trading below our estimate of [[fair value]] (A$9.77)

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

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Stanmore Resources (CHIA: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	6/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 68.8% below our estimate of its fair value

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 25%

Risk Analysis

Earnings are forecast to decline by an average of 17% per year for the next 3 years

Unstable dividend track record

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

Stanmore Resources Limited Competitors

Champion Iron

ASX:CIA

AU$2.8b

Deterra Royalties

ASX:DRR

AU$1.9b

Vulcan Steel

ASX:VSL

AU$946.2m

Mount Gibson Iron

ASX:MGX

AU$363.1m

Price History & Performance

Summary of all time highs, changes and price drops for Stanmore Resources
Historical stock prices
Current Share Price	AU$3.05
52 Week High	AU$4.22
52 Week Low	AU$2.57
Beta	0.27
11 Month Change	1.33%
3 Month Change	-1.93%
1 Year Change	-20.78%
33 Year Change	187.74%
5 Year Change	219.03%
Change since IPO	2,756.80%

Recent updates

Shareholder Returns

	SMR	AU Metals and Mining	AU Market
7D	0.3%	-0.9%	1.5%
1Y	-20.8%	-12.8%	17.2%

Return vs Industry: SMR underperformed the Australian Metals and Mining industry which returned -12.8% over the past year.

Return vs Market: SMR underperformed the Australian Market which returned 17.2% over the past year.

Price Volatility

Is SMR's price volatile compared to industry and market?
SMR volatility
SMR Average Weekly Movement	5.8%
Metals and Mining Industry Average Movement	10.9%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

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$2.76b
Earnings (TTM)	AU$411.75m
Revenue (TTM)	AU$3.90b

6.7x

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

4.4%

Current Dividend Yield

43%

Payout Ratio

SMR Stock Overview

Rewards

Risk Analysis

Stanmore Resources Limited Competitors

ASX:CIA

AU$2.8b

ASX:DRR

AU$1.9b

ASX:VSL

AU$946.2m

ASX:MGX

AU$363.1m

Price History & Performance

Recent News & Updates

Yancoal Reportedly Primed to Snap Up Anglo Coal Portfolio

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 15%

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).

Recent updates

Yancoal Reportedly Primed to Snap Up Anglo Coal Portfolio

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 15%

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).

Anglo American Reportedly Sets Up for AUD 7.5 Billion Coal Exit

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

High number of new directors

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)

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.

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

Full year 2023 earnings released: EPS: US$0.52 (vs US$0.84 in FY 2022)

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).

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

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.

Whitehaven Reportedly Leads the Way in Auction for BHP Coal Mines

Investor sentiment improves as stock rises 17%

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

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

Stanmore Resources Limited Appoints Murray Smith as Alternate Director

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

Investor sentiment improved over the past week

Now 21% undervalued

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Stanmore Resources Limited Announces Coal Resources and Reserves Update

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

Investor sentiment improved over the past week

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.

Director recently sold AU$40m worth of stock

Stanmore Resources Limited (ASX:SMR) entered into a share sale agreement to acquire remaining 20% stake of Stanmore SMC Holdings Pty Ltd from Mitsui & Co., Ltd. (TSE:8031) and Mitsui & Co. (Australia), Ltd. for USD 380 million.

First half 2022 earnings released

Now 22% undervalued

Stanmore Resources Limited Approves Board Appointments

Stanmore Resources Limited (ASX:SMR) completed the acquisition of 80% stake in BHP Mitsui Coal Pty. Ltd. from BHP Minerals Pty Ltd.

Less than half of directors are independent

Stanmore Resources Limited, Annual General Meeting, May 25, 2022

Investor sentiment improved over the past week

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

M Resources Pty Ltd and Stanmore Coal Limited (ASX:SMR) completed the acquisition of Millennium and Mavis Downs Mine of Peabody Energy Australia.

Stanmore Coal Limited(ASX:SMR) dropped from S&P Global BMI Index

Stanmore Coal Limited Appoints Marcelo Matos as Chief Executive Officer

Full year earnings released - EPS AU$0.13

Stanmore Coal Limited Confirm the Appointment of Mr. Frederick Kotzee as Chief Financial Officer

Full year earnings released - EPS AU$0.13

Stanmore Coal Limited Announces Executive Changes

Shareholder Returns

Price Volatility

About the Company

Stanmore Resources Limited Fundamentals Summary

6.7x