Stanmore Resources Statistics
Total Valuation
STMRF has a market cap or net worth of 1.70 billion. The enterprise value is 2.15 billion.
| Market Cap | 1.70B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| 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 (%) | 4.84% |
| Owned by Institutions (%) | 26.78% |
| Float | 319.05M |
Valuation Ratios
The trailing PE ratio is 361.76 and the forward PE ratio is 13.84.
| PE Ratio | 361.76 |
| Forward PE | 13.84 |
| PS Ratio | 0.83 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 8.09 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 10.23.
| EV / Earnings | 457.32 |
| EV / Sales | 0.97 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 25.61 |
| EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.04 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.83 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, STMRF has paid 2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | 32.86% |
Stock Price Statistics
The stock price has increased by +19.14% in the last 52 weeks. The beta is -0.14, so STMRF's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +19.14% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.05 |
| Average Volume (20 Days) | 52,767 |
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 2.04 billion and earned 4.70 million in profits. Earnings per share was 0.00.
| Revenue | 2.04B |
| Gross Profit | 1.68B |
| Operating Income | 77.30M |
| Pretax Income | 7.00M |
| Net Income | 4.70M |
| EBITDA | 311.90M |
| EBIT | 77.30M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 181.20 million in cash and 594.90 million in debt, with a net cash position of -413.70 million.
| Cash & Cash Equivalents | 181.20M |
| Total Debt | 594.90M |
| Net Cash | -413.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 1.91 |
| Working Capital | 19.50M |
Cash Flow
In the last 12 months, operating cash flow was 349.00 million and capital expenditures -138.90 million, giving a free cash flow of 210.10 million.
| Operating Cash Flow | 349.00M |
| Capital Expenditures | -138.90M |
| Free Cash Flow | 210.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 82.27%, with operating and profit margins of 3.79% and 0.23%.
| Gross Margin | 82.27% |
| Operating Margin | 3.79% |
| Pretax Margin | 0.34% |
| Profit Margin | 0.23% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 3.79% |
| FCF Margin | 10.31% |
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 | 2,144.68% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.28% |
| FCF Yield | 12.36% |
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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |