Financials Stanmore Resources Limited

Equities

SMR

AU000000SMR4

Coal

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
3.28 AUD 0.00% Intraday chart for Stanmore Resources Limited +3.14% -18.20%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 268.9 219 279.9 2,659 3,615 2,957 - -
Enterprise Value (EV) 1 178.4 200.1 279.9 3,300 3,615 2,828 2,472 2,177
P/E ratio 2.95 x 6.14 x 26.5 x - 5.02 x 9.34 x 7.07 x 8.72 x
Yield 10.5% 3.7% - - - 2.9% 6% 7.11%
Capitalization / Revenue 0.67 x 0.6 x - 0.66 x 0.84 x 0.84 x 0.8 x 0.86 x
EV / Revenue 0.44 x 0.55 x - 0.82 x 0.84 x 0.81 x 0.67 x 0.64 x
EV / EBITDA 1.15 x 2.31 x - 1.53 x 2.16 x 3.06 x 2.22 x 2.21 x
EV / FCF 2.25 x -5.13 x - 2.09 x - 14.9 x 4.89 x 4.39 x
FCF Yield 44.4% -19.5% - 47.9% - 6.72% 20.5% 22.8%
Price to Book 1.71 x 1.3 x - 1.18 x - 1.02 x 0.93 x 0.89 x
Nbr of stocks (in thousands) 263,857 270,406 270,417 901,392 901,392 901,392 - -
Reference price 2 1.019 0.8100 1.035 2.950 4.010 3.280 3.280 3.280
Announcement Date 8/21/19 8/31/20 2/16/22 2/26/23 2/25/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 403.1 364.5 - 4,008 4,280 3,500 3,675 3,426
EBITDA 1 154.9 86.51 - 2,162 1,677 924.3 1,112 986.3
EBIT 1 143.5 59.6 - 1,827 1,205 484.3 649.1 516.2
Operating Margin 35.61% 16.35% - 45.57% 28.14% 13.84% 17.66% 15.07%
Earnings before Tax (EBT) 1 128.5 51.58 - - 1,025 404.4 594.6 484.6
Net income 1 91.6 34.89 10.41 - 719.7 314.3 416.5 339.2
Net margin 22.73% 9.57% - - 16.82% 8.98% 11.34% 9.9%
EPS 2 0.3455 0.1320 0.0390 - 0.7989 0.3512 0.4638 0.3761
Free Cash Flow 1 79.27 -38.99 - 1,580 - 190.1 506.1 496.1
FCF margin 19.67% -10.7% - 39.41% - 5.43% 13.77% 14.48%
FCF Conversion (EBITDA) 51.17% - - 73.06% - 20.57% 45.52% 50.3%
FCF Conversion (Net income) 86.54% - - - - 60.5% 121.5% 146.25%
Dividend per Share 2 0.1068 0.0300 - - - 0.0951 0.1969 0.2333
Announcement Date 8/21/19 8/31/20 2/16/22 2/26/23 2/25/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 - - 2,003 1,819 1,474
EBITDA 1 - - 686.6 594.1 305.5
EBIT 1 - - 413.2 371.3 101
Operating Margin - - 20.63% 20.41% 6.85%
Earnings before Tax (EBT) - - 292.7 - 70.98
Net income 1 306.6 523.5 200.8 326.3 49.72
Net margin - - 10.03% 17.93% 3.37%
EPS 0.4549 0.5815 - - -
Dividend per Share - - - - -
Announcement Date 8/11/22 8/13/23 2/25/24 - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 641 - - - -
Net Cash position 1 90.5 19 - - - 129 484 780
Leverage (Debt/EBITDA) - - - 0.2966 x - - - -
Free Cash Flow 1 79.3 -39 - 1,580 - 190 506 496
ROE (net income / shareholders' equity) 82.9% 23.6% - 91.9% - 9.91% 13.5% 10.3%
ROA (Net income/ Total Assets) 40.2% 11.6% - 53.2% - 6.01% 7.96% 6.32%
Assets 1 227.9 301.7 - - - 5,232 5,230 5,363
Book Value Per Share 2 0.5900 0.6200 - 2.490 - 3.220 3.540 3.690
Cash Flow per Share 2 0.5300 0.0200 - 2.210 - 0.5500 0.9400 0.8500
Capex 1 60.8 45.4 - 175 - 289 278 204
Capex / Sales 15.08% 12.46% - 4.37% - 8.24% 7.56% 5.95%
Announcement Date 8/21/19 8/31/20 2/16/22 2/26/23 2/25/24 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
3.28 AUD
Average target price
3.899 AUD
Spread / Average Target
+18.88%
Consensus

Quarterly revenue - Rate of surprise

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