Stanmore Resources Limited

Basic Materials AU SMR

2.89AUD
-0.06(2.03%)

Last update at 2025-01-22T05:10:00Z

Day Range

2.872.99
LowHigh

52 Week Range

2.563.97
LowHigh

Fundamentals

  • Previous Close 2.95
  • Market Cap2695.16M
  • Volume1215430
  • P/E Ratio6.23
  • Dividend Yield6.50%
  • EBITDA623.20M
  • Revenue TTM2539.30M
  • Revenue Per Share TTM2.82
  • Gross Profit TTM 2107.50M
  • Diluted EPS TTM0.48

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Income before tax 672.00M 809.80M 1139.59M 11.48M 16.25M
Minority interest - -60.60000M -60.60000M - -
Net income 472.40M 666.80M 961.87M 7.55M 7.55M
Selling general administrative 192.80M 124.80M 124.80M 8.60M 8.60M
Selling and marketing expenses 59.00M 41.00M 41.00M - -
Gross profit 3857.18M 2222.90M 2754.35M 51.04M 283.65M
Reconciled depreciation 310.00M 225.70M 225.70M 26.76M 26.76M
Ebit 752.10M 891.20M 1260.62M 23.81M 21.58M
Ebitda 1062.10M 1116.90M 1592.83M 43.20M 48.50M
Depreciation and amortization 310.00M 225.70M 332.21M 19.40M 26.91M
Non operating income net other - - - - -
Operating income 777.90M 891.20M 1354.53M 23.81M 28.38M
Other operating expenses 2803.60M 1863.80M 2534.22M 276.51M 349.07M
Interest expense 80.10M 81.40M 121.03M 12.33M 5.33M
Tax provision 199.60M 82.40M 82.40M 5.42M 5.42M
Interest income 26.40M 6.90M 6.90M 1.80M 1.80M
Net interest income -85.00000M -84.80000M -84.80000M -15.25700M -15.25700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 199.60M 82.40M 118.86M 3.93M 4.80M
Total revenue 4223.78M 2695.80M 3888.74M 277.60M 377.45M
Total operating expenses 2437.00M 1390.90M 1399.82M 49.94M 255.27M
Cost of revenue 366.60M 472.90M 1134.40M 226.56M 93.80M
Total other income expense net -105.90000M -81.40000M -145.40311M -12.32638M -5.90417M
Discontinued operations - - - - -
Net income from continuing ops 472.40M 727.40M 727.40M 10.41M 10.41M
Net income applicable to common shares - 666.80M 666.80M 10.41M 10.41M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30
Total assets 3605.40M 5549.06M 3315.80M 5131.61M 322.64M
Intangible assets - - 1.10M 1.62M 1.46M
Earning assets - - - - -
Other current assets - 85.60M 26.50M 26.50M 29.97M
Total liab 1851.90M 1851.90M 1982.20M 3165.08M 204.56M
Total stockholder equity 1753.50M 2569.80M 1333.60M 1966.53M 118.08M
Deferred long term liab - - - - 88.76M
Other current liab - 373.82M 482.70M 740.23M 15.01M
Common stock - 903.35M 616.40M 908.94M 88.26M
Capital stock 616.40M 616.40M 616.40M 616.40M 121.75M
Retained earnings 1160.80M 1701.18M 740.90M 1092.53M 28.13M
Other liab - - 531.20M 531.20M 73.65M
Good will - - - - -
Other assets - 464.41M 22.10M 22.10M 125.33M
Cash 446.30M 654.81M 432.40M 637.62M 45.57M
Cash and equivalents - - - - -
Total current liabilities 988.30M 988.30M 939.40M 1385.24M 145.96M
Current deferred revenue - 249.58M - 188.31M -
Net debt - 329.40M 431.80M 636.73M 30.15M
Short term debt - 271.80M 352.60M 352.60M 70.50M
Short long term debt 137.00M 137.00M 290.70M 290.70M 97.08M
Short long term debt total - 775.70M 864.20M 1274.35M 75.71M
Other stockholder equity - 0.04M -23.70000M -23.70000M -9.60000M
Property plant equipment - - 2349.80M 2349.80M 129.97M
Total current assets 997.60M 997.60M 899.60M 1326.55M 136.11M
Long term investments 29.80M 29.80M 64.00M 64.00M 7.42M
Net tangible assets - - 1332.50M 1332.50M 160.87M
Short term investments - 6.84M - - 1.02M
Net receivables 239.40M 283.00M 333.20M 491.34M 37.99M
Long term debt 178.90M 178.90M 313.40M 313.40M 6.74M
Inventory 182.70M 182.70M 107.50M 158.52M 8.52M
Accounts payable 93.10M 93.10M 104.10M 104.10M 60.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -34.77264M -23.70000M -34.94802M 1.69M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 37.70M 1251.69M 1.30M 1869.06M 12.95M
Deferred long term asset charges - - - - -
Non current assets total 2607.80M 4087.05M 2416.20M 3805.06M 186.53M
Capital lease obligations 459.80M 459.80M 260.10M 260.10M 0.63M
Long term debt total - - 511.60M 511.60M 5.20M
Breakdown 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Investments -258.60000M -1426.80000M -1426.80000M -2.40900M -2.40900M
Change to liabilities - -91.00000M -91.00000M 43.42M 43.42M
Total cashflows from investing activities -258.60000M -1426.80000M -1426.80000M -138.39400M -138.39400M
Net borrowings - 517.50M 517.50M 68.80M 68.80M
Total cash from financing activities -679.16688M 640.40M 1313.56M 49.87M 27.45M
Change to operating activities - 0.70M 0.70M -14.04000M -14.04000M
Net income 693.11M 666.80M 961.87M 10.41M 9.06M
Change in cash 13.90M 386.80M 574.90M 41.91M 57.68M
Begin period cash flow 635.15M 45.60M 62.72M 3.65M 5.04M
End period cash flow 654.06M 432.40M 637.62M 45.57M 62.72M
Total cash from operating activities 1081.18M 892.50M 1704.63M 19.40M 127.50M
Issuance of capital stock - 503.10M 503.10M - -
Depreciation 479.84M 225.70M 332.21M 19.40M 26.91M
Other cashflows from investing activities -108.42608M -1308.90000M -123.47969M -41.34500M -33.17468M
Dividends paid 52.50M 110.00M 110.00M - -
Change to inventory -98.67932M 215.70M 311.15M 55.44M 53.56M
Change to account receivables 107.55M 77.30M 111.51M -17.19400M -16.65395M
Sale purchase of stock - 503.10M 33.69M - -
Other cashflows from financing activities -173.49528M 496.50M 877.76M 56.61M -23.61410M
Change to netincome - -2.30000M -2.30000M 10.82M 10.82M
Capital expenditures 283.61M 117.90M 170.07M 44.63M 61.55M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -22.30144M 8.10M 420.49M 29.52M 76.74M
Stock based compensation - - - - -
Other non cash items -69.46178M -892.50000M -9.95339M -29.81234M 14.79M
Free cash flow 818.96M 774.60M 1534.55M -44.63131M 65.95M

Peer Comparison

Sector: Basic Materials Industry: Coking Coal

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SMR
Stanmore Resources Limited
-0.06 2.03% 2.89 6.23 34.72 1.06 0.92 0.77 2.38
CRN
Coronado Global Resources Inc
-0.02 2.74% 0.71 - 3.57 5.24 0.63 0.31 6.94
BRL
Bathurst Resources Limited
- -% 0.74 4.11 3.06 3.30 0.49 3.47 3.67
AKM
Aspire Mining Ltd
- -% 0.25 - - 1672.32 2.97 267.27 11.62
BCB
Bowen Coking Coal Ltd
0.001 14.29% 0.008 - - 0.17 7.72 0.48 -8.4493

Reports Covered

Stock Research & News

Profile

Stanmore Resources Limited engages in the exploration, development, production, and sale of metallurgical coal in Australia. The company holds a portfolio of 2,000 square kilometers of prospective and granted exploration tenements throughout the Bowen and Surat Basins. The company was formerly known as Stanmore Coal Limited and changed its name to Stanmore Resources Limited in May 2021. The company was incorporated in 2008 and is headquartered in Brisbane, Australia. Stanmore Resources Limited operates as a subsidiary of Golden Investments (Australia) Pte. Ltd.

Stanmore Resources Limited

12 Creek Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Marcelo Matos B.B.A., M.B.A. CEO & Exec. Director NA
Mr. Shane Young Chief Financial Officer NA
Mr. Leandeo Pires Gen. Mang. of Technical Services NA
Mr. Nigel Clifford Sr. Geologist NA
Mr. Ian Peters Financial Controller NA
Mr. Rees Fleming Company Sec. NA
Mr. Marcelo Matos B.B.A., M.B.A. CEO & Executive Director NA
Mr. Leandeo Pires Chief Operating Officer NA
Mr. Damian Zagel Chief Development Officer NA
Mr. Rees Fleming General Counsel & Company Secretary NA

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