Stanmore Resources Limited

Basic Materials AU SMR

3.725AUD
0.01(0.40%)

Last update at 2024-07-26T03:00:00Z

Day Range

3.713.78
LowHigh

52 Week Range

2.514.06
LowHigh

Fundamentals

  • Previous Close 3.71
  • Market Cap3344.13M
  • Volume189808
  • P/E Ratio4.70
  • Dividend Yield3.47%
  • EBITDA973.70M
  • Revenue TTM2804.60M
  • Revenue Per Share TTM3.11
  • Gross Profit TTM 2225.00M
  • Diluted EPS TTM0.79

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 809.80M 11.48M -6.51000M 35.44M 90.01M
Minority interest -60.60000M - - - -
Net income 666.80M 7.55M -8.13900M 23.98M 64.15M
Selling general administrative 124.80M 8.60M 3.58M 5.11M 4.94M
Selling and marketing expenses 41.00M - - - -
Gross profit 2222.90M 51.04M 32.91M 66.63M 112.34M
Reconciled depreciation 225.70M 26.76M - 11.36M 3.45M
Ebit 891.20M 23.81M -10.76500M 41.34M 97.09M
Ebitda 1116.90M 43.20M 19.70M 59.83M 105.06M
Depreciation and amortization 225.70M 19.40M 30.46M 18.49M 7.97M
Non operating income net other - - - - -
Operating income 891.20M 23.81M -10.76500M 58.41M 97.09M
Other operating expenses 1863.80M 276.51M 303.95M 306.07M 188.18M
Interest expense 81.40M 12.33M 0.00000M 5.90M 7.07M
Tax provision 82.40M 5.42M -5.83400M 16.68M 36.93M
Interest income 6.90M 1.80M 5.41M 8.02M 9.62M
Net interest income -84.80000M -15.25700M - -8.00700M -9.62400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 82.40M 3.93M 1.63M 11.46M 25.86M
Total revenue 2695.80M 277.60M 300.19M 250.44M 282.28M
Total operating expenses 1390.90M 49.94M 36.67M 29.53M 18.24M
Cost of revenue 472.90M 226.56M 267.27M 183.81M 169.94M
Total other income expense net -81.40000M -12.32638M 4.25M 3.85M 2.66M
Discontinued operations - - - - -
Net income from continuing ops 727.40M 10.41M - 34.89M 91.60M
Net income applicable to common shares 666.80M 10.41M -8.13900M 34.89M 91.60M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 3605.40M 3315.80M 322.64M 294.77M 296.77M
Intangible assets - 1.10M 1.46M 2.52M 1.90M
Earning assets - - - - -
Other current assets - 26.50M 29.97M 5.60M 1.97M
Total liab 1851.90M 1982.20M 204.56M 142.33M 128.19M
Total stockholder equity 1753.50M 1333.60M 118.08M 150.12M 115.84M
Deferred long term liab - - 88.76M 44.34M 0.31M
Other current liab - 482.70M 15.01M 29.95M 5.23M
Common stock - 616.40M 88.26M 121.72M 83.64M
Capital stock 616.40M 616.40M 121.75M - 121.72M
Retained earnings 1160.80M 740.90M 28.13M 28.39M 30.58M
Other liab - 531.20M 73.65M 62.08M 70.06M
Good will - - - - -
Other assets - 22.10M 125.33M 64.38M 6.50M
Cash 446.30M 432.40M 45.57M 5.04M 22.16M
Cash and equivalents - - - - -
Total current liabilities 988.30M 939.40M 145.96M 70.54M 47.11M
Current deferred revenue - - - - 17.97M
Net debt - 431.80M 30.15M -5.04100M -13.02230M
Short term debt - 352.60M 70.50M 19.42M 1.56M
Short long term debt 137.00M 290.70M 97.08M - 2.22M
Short long term debt total - 864.20M 75.71M 9.72M 9.13M
Other stockholder equity - -23.70000M -9.60000M -150.11500M -0.99900M
Property plant equipment - 2349.80M 129.97M 123.26M 168.81M
Total current assets 997.60M 899.60M 136.11M 104.61M 118.69M
Long term investments 29.80M 64.00M 7.42M - -
Net tangible assets - 1332.50M 160.87M 149.92M 165.81M
Short term investments - - 1.02M - -
Net receivables 239.40M 333.20M 37.99M 26.78M 3.24M
Long term debt 178.90M 313.40M 6.74M 9.10M 10.25M
Inventory 182.70M 107.50M 8.52M 67.18M 54.19M
Accounts payable 93.10M 104.10M 60.45M 40.59M 22.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -23.70000M 1.69M - 1.61M
Additional paid in capital - - - - -
Common stock total equity - - - - 121.72M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 37.70M 1.30M 12.95M -125.77700M 59.97M
Deferred long term asset charges - - - - -
Non current assets total 2607.80M 2416.20M 186.53M 125.78M 178.08M
Capital lease obligations 459.80M 260.10M 0.63M - 0.82M
Long term debt total - 511.60M 5.20M 9.72M 11.02M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1426.80000M -2.40900M -2.40900M -45.43300M -60.77700M
Change to liabilities -91.00000M 43.42M 13.32M 11.79M 26.99M
Total cashflows from investing activities -1426.80000M -138.39400M -28.93200M -45.43300M -60.77700M
Net borrowings 517.50M 68.80M -5.65200M 5.70M -0.41100M
Total cash from financing activities 640.40M 49.87M -9.23700M -13.21332M -6.03552M
Change to operating activities 0.70M -14.04000M -7.36900M -17.28600M -18.78400M
Net income 666.80M 10.41M -8.13900M 23.98M 64.15M
Change in cash 386.80M 41.91M -58.22100M -40.00481M 49.48M
Begin period cash flow 45.60M 3.65M 90.47M 62.16M 13.88M
End period cash flow 432.40M 45.57M 32.24M 22.16M 63.36M
Total cash from operating activities 892.50M 19.40M -28.16900M 42.47M 72.12M
Issuance of capital stock 503.10M - - - -
Depreciation 225.70M 19.40M 30.55M 18.49M 7.97M
Other cashflows from investing activities -1308.90000M -41.34500M -41.34500M -41.34500M -41.34500M
Dividends paid 110.00M - 3.58M 16.54M 5.72M
Change to inventory 215.70M 55.44M 11.68M -49.23300M -8.66400M
Change to account receivables 77.30M -17.19400M -16.54900M 16.12M 2.48M
Sale purchase of stock 503.10M - -0.85200M - -0.03152M
Other cashflows from financing activities 496.50M 56.61M -4.80000M 3.33M 30.30M
Change to netincome -2.30000M 10.82M -45.97800M 8.40M 9.73M
Capital expenditures 117.90M 44.63M 28.93M 31.22M 42.56M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 8.10M 29.52M -4.86900M 34.15M 23.39M
Stock based compensation - - -0.03500M - -
Other non cash items -892.50000M -29.81234M -50.58000M -42.47020M -72.12161M
Free cash flow 774.60M -44.63131M -57.10100M 11.25M 29.56M

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
0.01 0.40% 3.73 4.70 34.72 1.04 1.08 1.22 3.23
CRN
Coronado Global Resources Inc
0.07 5.48% 1.39 9.82 3.57 0.76 1.15 0.75 6.25
BRL
Bathurst Resources Limited
-0.02 2.45% 0.80 3.22 3.06 3.78 0.61 3.87 3.06
AKM
Aspire Mining Ltd
0.01 5.26% 0.30 - - 132.72 1.46 267.27 -46.2265
BCB
Bowen Coking Coal Ltd
-0.004 9.09% 0.04 - - 0.31 3.29 0.52 -1.8782

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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