Stanmore Resources Statistics

Total Valuation

STMRF has a market cap or net worth of 1.13 billion. The enterprise value is 1.54 billion.

Market Cap	1.13B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 5.93.

PE Ratio	5.93
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	5.11
P/OCF Ratio	2.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 6.92.

EV / Earnings	8.03
EV / Sales	0.61
EV / EBITDA	2.13
EV / EBIT	5.44
EV / FCF	6.92

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 -42.72% in the last 52 weeks. The beta is -0.09, so STMRF's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-42.72%
50-Day Moving Average	1.19
200-Day Moving Average	1.65
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	288

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, STMRF had revenue of 2.40 billion and earned 191.50 million in profits. Earnings per share was 0.21.

Revenue	2.40B
Gross Profit	2.00B
Operating Income	269.30M
Pretax Income	270.10M
Net Income	191.50M
EBITDA	503.30M
EBIT	269.30M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 288.90 million in cash and 672.30 million in debt, giving a net cash position of -383.40 million.

Cash & Cash Equivalents	288.90M
Total Debt	672.30M
Net Cash	-383.40M
Net Cash Per Share	n/a
Equity (Book Value)	1.83B
Book Value Per Share	2.03
Working Capital	78.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 407.70 million and capital expenditures -185.70 million, giving a free cash flow of 222.00 million.

Operating Cash Flow	407.70M
Capital Expenditures	-185.70M
Free Cash Flow	222.00M
FCF Per Share	n/a

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

STMRF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.31%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.87%
FCF Yield	19.56%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STMRF 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