Stanmore Resources Statistics

Total Valuation

ASX:SMR has a market cap or net worth of AUD 1.97 billion. The enterprise value is 2.59 billion.

Market Cap	1.97B
Enterprise Value	2.59B

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

ASX:SMR has 901.39 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	901.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.84%
Owned by Institutions (%)	22.11%
Float	255.46M

Valuation Ratios

The trailing PE ratio is 6.39 and the forward PE ratio is 8.83.

PE Ratio	6.39
Forward PE	8.83
PS Ratio	0.51
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	5.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 7.23.

EV / Earnings	8.38
EV / Sales	0.67
EV / EBITDA	2.33
EV / EBIT	5.96
EV / FCF	7.23

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.37.

Current Ratio	1.14
Quick Ratio	0.81
Debt / Equity	0.37
Debt / EBITDA	0.98
Debt / FCF	3.03
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	10.69%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	10.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.48% in the last 52 weeks. The beta is 0.11, so ASX:SMR's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-30.48%
50-Day Moving Average	2.51
200-Day Moving Average	3.04
Relative Strength Index (RSI)	29.63
Average Volume (20 Days)	2,144,442

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 3.87 billion and earned 309.44 million in profits. Earnings per share was 0.34.

Revenue	3.87B
Gross Profit	3.23B
Operating Income	435.16M
Pretax Income	436.45M
Net Income	309.44M
EBITDA	813.28M
EBIT	435.16M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 466.83 million in cash and 1.09 billion in debt, giving a net cash position of -619.54 million or -0.69 per share.

Cash & Cash Equivalents	466.83M
Total Debt	1.09B
Net Cash	-619.54M
Net Cash Per Share	-0.69
Equity (Book Value)	2.96B
Book Value Per Share	3.28
Working Capital	126.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 658.80 million and capital expenditures -300.07 million, giving a free cash flow of 358.73 million.

Operating Cash Flow	658.80M
Capital Expenditures	-300.07M
Free Cash Flow	358.73M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 83.45%, with operating and profit margins of 11.24% and 7.99%.

Gross Margin	83.45%
Operating Margin	11.24%
Pretax Margin	11.27%
Profit Margin	7.99%
EBITDA Margin	21.00%
EBIT Margin	11.24%
FCF Margin	9.26%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 9.72%.

Dividend Per Share	0.21
Dividend Yield	9.72%
Dividend Growth (YoY)	-20.15%
Years of Dividend Growth	2
Payout Ratio	60.31%
Buyback Yield	n/a
Shareholder Yield	9.72%
Earnings Yield	15.68%
FCF Yield	18.17%

Dividend Details

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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a