Stanmore Resources (DB:S0D) - Stock Price, News & Analysis

S0D Stock Overview

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

S0D 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 69.7% 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 22.6%

Risk Analysis

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

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

Unstable dividend track record

Volatile share price over the past 3 months compared to the German market

Stanmore Resources Limited Competitors

Eisen- und Hüttenwerke

DB:EIS

€202.4m

Aurubis

XTRA:NDA

€3.4b

K+S

XTRA:SDF

€2.0b

Welspun

BSE:532144

₹183.7b

Price History & Performance

Summary of all time highs, changes and price drops for Stanmore Resources
Historical stock prices
Current Share Price	AU$1.91
52 Week High	AU$2.52
52 Week Low	AU$1.50
Beta	0.27
11 Month Change	2.69%
3 Month Change	5.52%
1 Year Change	-15.49%
33 Year Change	187.22%
5 Year Change	242.24%
Change since IPO	516.90%

Recent updates

Shareholder Returns

	S0D	DE Metals and Mining	DE Market
7D	4.9%	3.1%	-0.02%
1Y	-15.5%	-27.0%	8.2%

Return vs Industry: S0D exceeded the German Metals and Mining industry which returned -27.2% over the past year.

Return vs Market: S0D underperformed the German Market which returned 8.2% over the past year.

Price Volatility

Is S0D's price volatile compared to industry and market?
S0D volatility
S0D Average Weekly Movement	7.0%
Metals and Mining Industry Average Movement	11.7%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.3%

Stable Share Price: S0D's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: S0D's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.

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?
S0D fundamental statistics
Market cap	€1.76b
Earnings (TTM)	€257.74m
Revenue (TTM)	€2.44b

6.8x

P/E Ratio

0.7x

P/S Ratio

Is S0D overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
S0D 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 S0D perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

43%

Payout Ratio

S0D Stock Overview

Rewards

Risk Analysis

Stanmore Resources Limited Competitors

DB:EIS

€202.4m

XTRA:NDA

€3.4b

XTRA:SDF

€2.0b

BSE:532144

₹183.7b

Price History & Performance

Recent News & Updates

Yancoal Reportedly Primed to Snap Up Anglo Coal Portfolio

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 16%

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.

Recent updates

Yancoal Reportedly Primed to Snap Up Anglo Coal Portfolio

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 16%

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

New minor risk - Profit margin trend

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 19%

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 22% undervalued

Less than half of directors are independent

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 €28m worth of stock

Investor sentiment improved over the past week

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.

Now 24% 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

Now 23% undervalued

Investor sentiment improved over the past week

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Chief Financial Officer Frederick Kotzee has left the company

First half 2021 earnings released: AU$0.057 loss per share (vs AU$0.03 profit in 1H 2020)

Company Secretary Tristan Garthe has left the company

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

Independent Non-Executive Director Mary Carroll has left the company

New 90-day low: €0.44

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

New 90-day high: €0.55

Stanmore Coal Limited Appoints Marcelo Matos as Chief Executive Officer

New 90-day high: €0.50

New 90-day high: €0.48

Full year earnings released - EPS €0.13

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

Full year earnings released - EPS €0.13

Stanmore Coal Limited Announces Executive Changes

Shareholder Returns