Stanmore Resources Limited (ASX:SMR)

Stanmore Resources Statistics

Total Valuation

ASX:SMR has a market cap or net worth of AUD 2.49 billion. The enterprise value is 2.97 billion.

Market Cap	2.49B
Enterprise Value	2.97B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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 (%)	26.85%
Float	319.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.97
PS Ratio	0.88
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	6.14
P/OCF Ratio	4.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 7.32.

EV / Earnings	-41.93
EV / Sales	1.05
EV / EBITDA	4.95
EV / EBIT	n/a
EV / FCF	7.32

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.31.

Current Ratio	1.26
Quick Ratio	0.87
Debt / Equity	0.31
Debt / EBITDA	1.33
Debt / FCF	1.96
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is -2.66% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	-2.66%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	-0.05%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	2.07

Taxes

Income Tax	-34.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.55% in the last 52 weeks. The beta is -0.14, so ASX:SMR's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+4.55%
50-Day Moving Average	2.71
200-Day Moving Average	2.26
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	1,923,451

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 2.82 billion and -70.76 million in losses. Loss per share was -0.08.

Revenue	2.82B
Gross Profit	2.35B
Operating Income	-1.95M
Pretax Income	-104.79M
Net Income	-70.76M
EBITDA	307.94M
EBIT	-1.95M
Loss Per Share	-0.08

Balance Sheet

The company has 317.08 million in cash and 796.23 million in debt, with a net cash position of -479.14 million or -0.53 per share.

Cash & Cash Equivalents	317.08M
Total Debt	796.23M
Net Cash	-479.14M
Net Cash Per Share	-0.53
Equity (Book Value)	2.58B
Book Value Per Share	2.86
Working Capital	185.30M

Cash Flow

In the last 12 months, operating cash flow was 570.90 million and capital expenditures -165.51 million, giving a free cash flow of 405.38 million.

Operating Cash Flow	570.90M
Capital Expenditures	-165.51M
Free Cash Flow	405.38M
FCF Per Share	0.45

Margins

Gross margin is 83.16%, with operating and profit margins of -0.07% and -2.51%.

Gross Margin	83.16%
Operating Margin	-0.07%
Pretax Margin	-3.71%
Profit Margin	-2.51%
EBITDA Margin	10.91%
EBIT Margin	-0.07%
FCF Margin	14.36%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.84%.

Dividend Per Share	0.11
Dividend Yield	3.84%
Dividend Growth (YoY)	-20.15%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.84%
Earnings Yield	-2.84%
FCF Yield	16.29%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	4