Australia · Delayed Price · Currency is AUD Stanmore Resources Statistics
Total Valuation
ASX:SMR has a market cap or net worth of AUD 2.59 billion. The enterprise value is 3.51 billion.
| Market Cap | 2.59B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
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 (%) | 33.38% |
| Float | 318.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.81 |
| PS Ratio | 0.90 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 5.62 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 7.63.
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.96 |
| EV / EBIT | n/a |
| EV / FCF | 7.63 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.96 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 2.44 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | -2.47% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.09% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | -25.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.18% in the last 52 weeks. The beta is -0.19, so ASX:SMR's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +47.18% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 64.94 |
| Average Volume (20 Days) | 1,269,000 |
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 2.88 billion and -59.12 million in losses. Loss per share was -0.07.
| Revenue | 2.88B |
| Gross Profit | 2.06B |
| Operating Income | 3.47M |
| Pretax Income | -84.56M |
| Net Income | -59.12M |
| EBITDA | 297.19M |
| EBIT | 3.47M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 200.06 million in cash and 1.12 billion in debt, with a net cash position of -922.37 million or -1.02 per share.
| Cash & Cash Equivalents | 200.06M |
| Total Debt | 1.12B |
| Net Cash | -922.37M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 2.56 |
| Working Capital | -26.16M |
Cash Flow
In the last 12 months, operating cash flow was 587.74 million and capital expenditures -127.64 million, giving a free cash flow of 460.10 million.
| Operating Cash Flow | 587.74M |
| Capital Expenditures | -127.64M |
| Depreciation & Amortization | 283.49M |
| Net Borrowing | -387.00M |
| Free Cash Flow | 460.10M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 71.51%, with operating and profit margins of 0.12% and -2.05%.
| Gross Margin | 71.51% |
| Operating Margin | 0.12% |
| Pretax Margin | -2.93% |
| Profit Margin | -2.05% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 0.12% |
| FCF Margin | 16.54% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | -27.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.35% |
| Earnings Yield | -2.29% |
| FCF Yield | 17.79% |
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 |
Analyst Forecast
The average price target for ASX:SMR is 3.23, which is 12.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.23 |
| Price Target Difference | 12.54% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.57% |
| EPS Growth Forecast (3Y) | 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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |