Stanmore Resources Statistics

Total Valuation

Stanmore Resources has a market cap or net worth of AUD 2.81 billion. The enterprise value is 3.23 billion.

Market Cap	2.81B
Enterprise Value	3.23B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Stanmore Resources has 901.39 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	n/a
Shares Outstanding	901.39M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.84%
Owned by Institutions (%)	15.90%
Float	257.57M

Valuation Ratios

The trailing PE ratio is 7.01 and the forward PE ratio is 9.52.

PE Ratio	7.01
Forward PE	9.52
PS Ratio	0.74
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	6.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 7.34.

EV / Earnings	8.02
EV / Sales	0.85
EV / EBITDA	2.76
EV / EBIT	5.28
EV / FCF	7.34

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.38.

Current Ratio	1.10
Quick Ratio	0.76
Debt / Equity	0.38
Debt / EBITDA	0.86
Debt / FCF	2.32
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	15.39%
Return on Assets (ROA)	7.75%
Return on Capital (ROIC)	10.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.17% in the last 52 weeks. The beta is 0.21, so Stanmore Resources's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-19.17%
50-Day Moving Average	3.11
200-Day Moving Average	3.26
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	1,206,899

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, Stanmore Resources had revenue of AUD 3.81 billion and earned 402.28 million in profits. Earnings per share was 0.45.

Revenue	3.81B
Gross Profit	3.16B
Operating Income	621.25M
Pretax Income	571.94M
Net Income	402.28M
EBITDA	934.05M
EBIT	621.25M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 605.07 million in cash and 1.02 billion in debt, giving a net cash position of -415.02 million or -0.46 per share.

Cash & Cash Equivalents	605.07M
Total Debt	1.02B
Net Cash	-415.02M
Net Cash Per Share	-0.46
Equity (Book Value)	2.72B
Book Value Per Share	3.02
Working Capital	106.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 823.14 million and capital expenditures -383.54 million, giving a free cash flow of 439.60 million.

Operating Cash Flow	823.14M
Capital Expenditures	-383.54M
Free Cash Flow	439.60M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 83.00%, with operating and profit margins of 16.32% and 10.57%.

Gross Margin	83.00%
Operating Margin	16.32%
Pretax Margin	15.03%
Profit Margin	10.57%
EBITDA Margin	24.54%
EBIT Margin	16.32%
FCF Margin	11.55%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.33%.

Dividend Per Share	0.14
Dividend Yield	4.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.20%
Buyback Yield	0.72%
Shareholder Yield	5.05%
Earnings Yield	n/a
FCF Yield	n/a

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

Stanmore Resources has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a