Stock SMR STANMORE RESOURCES LIMITED
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Financials Stanmore Resources Limited

Equities

SMR

AU000000SMR4

Coal

Market Closed - Australian S.E.
Other stock markets
 02:10:52 2024-05-31 am EDT 		5-day change 1st Jan Change
3.28 AUD +5.47% Intraday chart for Stanmore Resources Limited -0.30% -18.20%
May. 08 Pembroke Resources' Olive Downs Reportedly Stake Eyeing $1 Billion Valuation CI
Apr. 23 Stanmore Resources Produces Almost Five Million Tonnes of Coal in Q1 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 268.9 219 279.9 2,659 3,615 2,957 - -
Enterprise Value (EV) 1 178.4 200.1 279.9 3,300 3,615 2,853 2,475 2,181
P/E ratio 2.95 x 6.14 x 26.5 x - 5.02 x 8.67 x 6.93 x 7.52 x
Yield 10.5% 3.7% - - - 2.83% 6% 7.09%
Capitalization / Revenue 0.67 x 0.6 x - 0.66 x 0.84 x 0.83 x 0.8 x 0.84 x
EV / Revenue 0.44 x 0.55 x - 0.82 x 0.84 x 0.8 x 0.67 x 0.62 x
EV / EBITDA 1.15 x 2.31 x - 1.53 x 2.16 x 2.84 x 2.17 x 2.07 x
EV / FCF 2.25 x -5.13 x - 2.09 x - 17.4 x 4.32 x 3.88 x
FCF Yield 44.4% -19.5% - 47.9% - 5.74% 23.1% 25.8%
Price to Book 1.71 x 1.3 x - 1.18 x - 1.02 x 0.93 x 0.89 x
Nbr of stocks (in thousands) 263,857 270,406 270,417 901,392 901,392 901,392 - -
Reference price 2 1.019 0.8100 1.035 2.950 4.010 3.280 3.280 3.280
Announcement Date 8/21/19 8/31/20 2/16/22 2/26/23 2/25/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 403.1 364.5 - 4,008 4,280 3,573 3,698 3,531
EBITDA 1 154.9 86.51 - 2,162 1,677 1,006 1,139 1,053
EBIT 1 143.5 59.6 - 1,827 1,205 545 672.7 595
Operating Margin 35.61% 16.35% - 45.57% 28.14% 15.25% 18.19% 16.85%
Earnings before Tax (EBT) 1 128.5 51.58 - - 1,025 471.4 609 560.9
Net income 1 91.6 34.89 10.41 - 719.7 339 426.5 392.7
Net margin 22.73% 9.57% - - 16.82% 9.49% 11.53% 11.12%
EPS 2 0.3455 0.1320 0.0390 - 0.7989 0.3784 0.4733 0.4359
Free Cash Flow 1 79.27 -38.99 - 1,580 - 163.9 572.4 562.7
FCF margin 19.67% -10.7% - 39.41% - 4.59% 15.48% 15.93%
FCF Conversion (EBITDA) 51.17% - - 73.06% - 16.3% 50.27% 53.43%
FCF Conversion (Net income) 86.54% - - - - 48.35% 134.19% 143.28%
Dividend per Share 2 0.1068 0.0300 - - - 0.0929 0.1970 0.2326
Announcement Date 8/21/19 8/31/20 2/16/22 2/26/23 2/25/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 - - 2,003 1,784 1,445
EBITDA 1 - - 686.6 582.7 299.7
EBIT 1 - - 413.2 361.7 98.37
Operating Margin - - 20.63% 20.27% 6.81%
Earnings before Tax (EBT) - - 292.7 - 69.62
Net income 1 306.6 523.5 200.8 317.8 48.43
Net margin - - 10.03% 17.81% 3.35%
EPS 0.4549 0.5815 - - -
Dividend per Share - - - - -
Announcement Date 8/11/22 8/13/23 2/25/24 - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 641 - - - -
Net Cash position 1 90.5 19 - - - 103 481 776
Leverage (Debt/EBITDA) - - - 0.2966 x - - - -
Free Cash Flow 1 79.3 -39 - 1,580 - 164 572 563
ROE (net income / shareholders' equity) 82.9% 23.6% - 91.9% - 11.2% 14% 12.1%
ROA (Net income/ Total Assets) 40.2% 11.6% - 53.2% - 5.87% 8.1% 6.46%
Assets 1 227.9 301.7 - - - 5,773 5,267 6,081
Book Value Per Share 2 0.5900 0.6200 - 2.490 - 3.220 3.540 3.680
Cash Flow per Share 2 0.5300 0.0200 - 2.210 - 0.5200 0.9400 0.8500
Capex 1 60.8 45.4 - 175 - 281 275 202
Capex / Sales 15.08% 12.46% - 4.37% - 7.86% 7.45% 5.72%
Announcement Date 8/21/19 8/31/20 2/16/22 2/26/23 2/25/24 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Stanmore Resources Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
3.28 AUD
Average target price
3.925 AUD
Spread / Average Target
+19.65%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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