Stanmore Resources Statistics
Total Valuation
STMRF has a market cap or net worth of 1.15 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.55B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 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 5.99.
| PE Ratio | 5.99 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 6.97.
| EV / Earnings | 8.08 |
| EV / Sales | 0.62 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 5.50 |
| EV / FCF | 6.97 |
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 -44.44% in the last 52 weeks. The beta is 0.07, so STMRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -44.44% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 6 |
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 |
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 |
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 |
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 | 16.69% |
| FCF Yield | 19.35% |
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 |