Stanmore Resources Limited (ASX:SMR)

Stanmore Resources Statistics

Total Valuation

ASX:SMR has a market cap or net worth of AUD 1.61 billion. The enterprise value is 2.24 billion.

Market Cap	1.61B
Enterprise Value	2.24B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

ASX:SMR has 901.39 million shares outstanding.

Current Share Class	901.39M
Shares Outstanding	901.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.84%
Owned by Institutions (%)	31.39%
Float	319.05M

Valuation Ratios

The trailing PE ratio is 234.10.

PE Ratio	234.10
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	5.02
P/OCF Ratio	3.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 6.99.

EV / Earnings	312.46
EV / Sales	0.72
EV / EBITDA	2.91
EV / EBIT	19.00
EV / FCF	6.99

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.35.

Current Ratio	1.04
Quick Ratio	0.70
Debt / Equity	0.35
Debt / EBITDA	1.18
Debt / FCF	2.83
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	0.27%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	2.25

Taxes

In the past 12 months, ASX:SMR has paid 3.51 million in taxes.

Income Tax	3.51M
Effective Tax Rate	32.86%

Stock Price Statistics

The stock price has decreased by -37.80% in the last 52 weeks. The beta is -0.02, so ASX:SMR's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-37.80%
50-Day Moving Average	2.14
200-Day Moving Average	2.33
Relative Strength Index (RSI)	29.58
Average Volume (20 Days)	2,169,577

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:SMR had revenue of AUD 3.11 billion and earned 7.17 million in profits. Earnings per share was 0.01.

Revenue	3.11B
Gross Profit	2.56B
Operating Income	117.91M
Pretax Income	10.68M
Net Income	7.17M
EBITDA	475.74M
EBIT	117.91M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 276.38 million in cash and 907.40 million in debt, giving a net cash position of -631.02 million or -0.70 per share.

Cash & Cash Equivalents	276.38M
Total Debt	907.40M
Net Cash	-631.02M
Net Cash Per Share	-0.70
Equity (Book Value)	2.62B
Book Value Per Share	2.91
Working Capital	29.74M

Cash Flow

In the last 12 months, operating cash flow was 532.33 million and capital expenditures -211.86 million, giving a free cash flow of 320.47 million.

Operating Cash Flow	532.33M
Capital Expenditures	-211.86M
Free Cash Flow	320.47M
FCF Per Share	0.36

Margins

Gross margin is 82.27%, with operating and profit margins of 3.79% and 0.23%.

Gross Margin	82.27%
Operating Margin	3.79%
Pretax Margin	0.34%
Profit Margin	0.23%
EBITDA Margin	15.30%
EBIT Margin	3.79%
FCF Margin	10.31%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 8.90%.

Dividend Per Share	0.17
Dividend Yield	8.90%
Dividend Growth (YoY)	-20.15%
Years of Dividend Growth	2
Payout Ratio	2,144.68%
Buyback Yield	n/a
Shareholder Yield	8.90%
Earnings Yield	0.45%
FCF Yield	19.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 27, 2020. It was a forward split with a ratio of 1.0303117723.

Last Split Date	Apr 27, 2020
Split Type	Forward
Split Ratio	1.0303117723

Scores

ASX:SMR has an Altman Z-Score of 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	4