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Stanmore Resources Limited
Buy, Hold or Sell?

Let's analyse Stanmore together

PenkeI guess you are interested in Stanmore Resources Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Stanmore Resources Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Stanmore (30 sec.)










What can you expect buying and holding a share of Stanmore? (30 sec.)

How much money do you get?

How much money do you get?
A$0.49
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
A$3.40
Expected worth in 1 year
A$15.87
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$13.23
Return On Investment
407.0%

For what price can you sell your share?

Current Price per Share
A$3.25
Expected price per share
A$2.7564538461539 - A$3.57
How sure are you?
50%

1. Valuation of Stanmore (5 min.)




Live pricePrice per Share (EOD)

A$3.25

Intrinsic Value Per Share

A$11.64 - A$47.05

Total Value Per Share

A$15.04 - A$50.45

2. Growth of Stanmore (5 min.)




Is Stanmore growing?

Current yearPrevious yearGrowGrow %
How rich?$1.9b$162.2m$1.8b91.7%

How much money is Stanmore making?

Current yearPrevious yearGrowGrow %
Making money$961.8m$7.5m$954.2m99.2%
Net Profit Margin24.7%2.0%--

How much money comes from the company's main activities?

3. Financial Health of Stanmore (5 min.)




4. Comparing to competitors in the Coking Coal industry (5 min.)




  Industry Rankings (Coking Coal)  

What can you expect buying and holding a share of Stanmore? (5 min.)

Welcome investor! Stanmore's management wants to use your money to grow the business. In return you get a share of Stanmore.

What can you expect buying and holding a share of Stanmore?

First you should know what it really means to hold a share of Stanmore. And how you can make/lose money.

Speculation

The Price per Share of Stanmore is A$3.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Stanmore.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Stanmore, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$3.40. Based on the TTM, the Book Value Change Per Share is A$3.12 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.19 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Stanmore.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.7422.8%0.7422.8%0.010.4%0.185.4%0.092.6%
Usd Book Value Change Per Share2.0061.6%2.0061.6%0.010.3%0.4213.1%0.216.5%
Usd Dividend Per Share0.123.8%0.123.8%0.000.0%0.030.9%0.020.5%
Usd Total Gains Per Share2.1265.3%2.1265.3%0.010.3%0.4514.0%0.237.0%
Usd Price Per Share1.66-1.66-1.25-0.92-0.56-
Price to Earnings Ratio2.24-2.24-107.84-16.98-16.19-
Price-to-Total Gains Ratio0.78-0.78-113.86-20.60--4.20-
Price to Book Ratio0.76-0.76-6.92-3.88-3.59-
Price-to-Total Gains Ratio0.78-0.78-113.86-20.60--4.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.086825
Number of shares479
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.03
Usd Book Value Change Per Share2.000.42
Usd Total Gains Per Share2.120.45
Gains per Quarter (479 shares)1,017.17217.72
Gains per Year (479 shares)4,068.69870.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12343835405958813861
24687670812811516261732
3701115051219717324392603
4935153401626623132523474
51169191742033528940664345
61403230092440434648795216
71637268442847340456926087
81870306793254246265056958
92104345143661152073187829
102338383494068057781318700

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%6.08.01.040.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%9.06.00.060.0%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%7.00.03.070.0%7.00.08.046.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%9.06.00.060.0%

Fundamentals of Stanmore

About Stanmore Resources Limited

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.

Fundamental data was last updated by Penke on 2024-04-03 17:55:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Stanmore Resources Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Stanmore earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Stanmore to the Coking Coal industry mean.
  • A Net Profit Margin of 24.7% means that $0.25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Stanmore Resources Limited:

  • The MRQ is 24.7%. The company is making a huge profit. +2
  • The TTM is 24.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ24.7%TTM24.7%0.0%
TTM24.7%YOY2.0%+22.7%
TTM24.7%5Y9.4%+15.3%
5Y9.4%10Y-298.8%+308.2%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ24.7%3.7%+21.0%
TTM24.7%5.1%+19.6%
YOY2.0%5.2%-3.2%
5Y9.4%4.5%+4.9%
10Y-298.8%0.3%-299.1%
1.1.2. Return on Assets

Shows how efficient Stanmore is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Stanmore to the Coking Coal industry mean.
  • 18.7% Return on Assets means that Stanmore generated $0.19 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Stanmore Resources Limited:

  • The MRQ is 18.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 18.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.7%TTM18.7%0.0%
TTM18.7%YOY1.6%+17.1%
TTM18.7%5Y9.6%+9.1%
5Y9.6%10Y0.6%+9.0%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ18.7%0.6%+18.1%
TTM18.7%1.0%+17.7%
YOY1.6%1.5%+0.1%
5Y9.6%1.3%+8.3%
10Y0.6%-0.2%+0.8%
1.1.3. Return on Equity

Shows how efficient Stanmore is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Stanmore to the Coking Coal industry mean.
  • 48.9% Return on Equity means Stanmore generated $0.49 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Stanmore Resources Limited:

  • The MRQ is 48.9%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 48.9%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ48.9%TTM48.9%0.0%
TTM48.9%YOY4.7%+44.3%
TTM48.9%5Y22.3%+26.6%
5Y22.3%10Y5.1%+17.1%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ48.9%2.1%+46.8%
TTM48.9%4.1%+44.8%
YOY4.7%4.6%+0.1%
5Y22.3%2.7%+19.6%
10Y5.1%0.1%+5.0%

1.2. Operating Efficiency of Stanmore Resources Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Stanmore is operating .

  • Measures how much profit Stanmore makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Stanmore to the Coking Coal industry mean.
  • An Operating Margin of 34.8% means the company generated $0.35  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Stanmore Resources Limited:

  • The MRQ is 34.8%. The company is operating very efficient. +2
  • The TTM is 34.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ34.8%TTM34.8%0.0%
TTM34.8%YOY7.5%+27.3%
TTM34.8%5Y14.7%+20.1%
5Y14.7%10Y-199.3%+214.0%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ34.8%5.6%+29.2%
TTM34.8%5.6%+29.2%
YOY7.5%5.7%+1.8%
5Y14.7%6.7%+8.0%
10Y-199.3%-0.4%-198.9%
1.2.2. Operating Ratio

Measures how efficient Stanmore is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Coking Coal industry mean).
  • An Operation Ratio of 0.65 means that the operating costs are $0.65 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Stanmore Resources Limited:

  • The MRQ is 0.652. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.652. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.652TTM0.6520.000
TTM0.652YOY0.925-0.273
TTM0.6525Y0.859-0.207
5Y0.85910Y3.396-2.537
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6521.681-1.029
TTM0.6521.681-1.029
YOY0.9251.748-0.823
5Y0.8591.687-0.828
10Y3.3961.693+1.703

1.3. Liquidity of Stanmore Resources Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Stanmore is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Coking Coal industry mean).
  • A Current Ratio of 0.96 means the company has $0.96 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Stanmore Resources Limited:

  • The MRQ is 0.958. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.958. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.958TTM0.9580.000
TTM0.958YOY0.751+0.207
TTM0.9585Y1.466-0.508
5Y1.46610Y7.514-6.048
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9581.349-0.391
TTM0.9581.162-0.204
YOY0.7511.208-0.457
5Y1.4661.434+0.032
10Y7.5141.541+5.973
1.3.2. Quick Ratio

Measures if Stanmore is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Stanmore to the Coking Coal industry mean.
  • A Quick Ratio of 0.81 means the company can pay off $0.81 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Stanmore Resources Limited:

  • The MRQ is 0.815. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.815. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.815TTM0.8150.000
TTM0.815YOY0.601+0.214
TTM0.8155Y0.730+0.085
5Y0.73010Y7.062-6.332
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8150.619+0.196
TTM0.8150.645+0.170
YOY0.6010.687-0.086
5Y0.7300.908-0.178
10Y7.0621.087+5.975

1.4. Solvency of Stanmore Resources Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Stanmore assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Stanmore to Coking Coal industry mean.
  • A Debt to Asset Ratio of 0.62 means that Stanmore assets are financed with 61.7% credit (debt) and the remaining percentage (100% - 61.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Stanmore Resources Limited:

  • The MRQ is 0.617. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.617. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.617TTM0.6170.000
TTM0.617YOY0.649-0.032
TTM0.6175Y0.540+0.077
5Y0.54010Y0.452+0.087
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6170.452+0.165
TTM0.6170.463+0.154
YOY0.6490.461+0.188
5Y0.5400.441+0.099
10Y0.4520.510-0.058
1.4.2. Debt to Equity Ratio

Measures if Stanmore is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Stanmore to the Coking Coal industry mean.
  • A Debt to Equity ratio of 160.9% means that company has $1.61 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Stanmore Resources Limited:

  • The MRQ is 1.609. The company is just able to pay all its debts with equity.
  • The TTM is 1.609. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.609TTM1.6090.000
TTM1.609YOY1.849-0.240
TTM1.6095Y1.314+0.296
5Y1.31410Y1.120+0.194
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6090.686+0.923
TTM1.6090.686+0.923
YOY1.8490.818+1.031
5Y1.3140.836+0.478
10Y1.1201.076+0.044

2. Market Valuation of Stanmore Resources Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Stanmore generates.

  • Above 15 is considered overpriced but always compare Stanmore to the Coking Coal industry mean.
  • A PE ratio of 2.24 means the investor is paying $2.24 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Stanmore Resources Limited:

  • The EOD is 2.821. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.240. Based on the earnings, the company is cheap. +2
  • The TTM is 2.240. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.821MRQ2.240+0.582
MRQ2.240TTM2.2400.000
TTM2.240YOY107.836-105.596
TTM2.2405Y16.981-14.741
5Y16.98110Y16.188+0.793
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD2.8211.547+1.274
MRQ2.2401.755+0.485
TTM2.2401.755+0.485
YOY107.8363.889+103.947
5Y16.9813.140+13.841
10Y16.1884.065+12.123
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Stanmore Resources Limited:

  • The EOD is 1.226. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.973. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.973. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.226MRQ0.973+0.253
MRQ0.973TTM0.9730.000
TTM0.973YOY17.027-16.053
TTM0.9735Y13.556-12.583
5Y13.55610Y10.383+3.173
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD1.2260.301+0.925
MRQ0.9730.430+0.543
TTM0.9730.338+0.635
YOY17.0270.723+16.304
5Y13.5561.518+12.038
10Y10.383-2.956+13.339
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Stanmore is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Coking Coal industry mean).
  • A PB ratio of 0.76 means the investor is paying $0.76 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Stanmore Resources Limited:

  • The EOD is 0.957. Based on the equity, the company is cheap. +2
  • The MRQ is 0.759. Based on the equity, the company is cheap. +2
  • The TTM is 0.759. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.957MRQ0.759+0.197
MRQ0.759TTM0.7590.000
TTM0.759YOY6.919-6.159
TTM0.7595Y3.883-3.124
5Y3.88310Y3.588+0.295
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD0.9570.937+0.020
MRQ0.7590.813-0.054
TTM0.7590.798-0.039
YOY6.9191.233+5.686
5Y3.8831.178+2.705
10Y3.5881.421+2.167
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Stanmore Resources Limited.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Stanmore Resources Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.1173.1170%0.017+18195%0.661+372%0.327+854%
Book Value Per Share--3.3983.3980%0.280+1112%0.885+284%0.493+590%
Current Ratio--0.9580.9580%0.751+28%1.466-35%7.514-87%
Debt To Asset Ratio--0.6170.6170%0.649-5%0.540+14%0.452+36%
Debt To Equity Ratio--1.6091.6090%1.849-13%1.314+23%1.120+44%
Dividend Per Share--0.1900.1900%-+100%0.047+305%0.028+586%
Eps--1.1521.1520%0.018+6304%0.275+319%0.133+766%
Free Cash Flow Per Share--2.6512.6510%0.114+2227%0.557+376%0.265+899%
Free Cash Flow To Equity Per Share--4.9214.9210%0.161+2950%1.014+385%0.501+881%
Gross Profit Margin--0.9570.9570%1.000-4%0.991-3%0.996-4%
Intrinsic Value_10Y_max--47.053--------
Intrinsic Value_10Y_min--11.642--------
Intrinsic Value_1Y_max--1.730--------
Intrinsic Value_1Y_min--0.498--------
Intrinsic Value_3Y_max--7.473--------
Intrinsic Value_3Y_min--2.083--------
Intrinsic Value_5Y_max--15.959--------
Intrinsic Value_5Y_min--4.302--------
Market Cap2929491552.000+21%2325565601.2802325565601.2800%1748681111.040+33%1293735579.924+80%783913911.675+197%
Net Profit Margin--0.2470.2470%0.020+1137%0.094+162%-2.988+1308%
Operating Margin--0.3480.3480%0.075+363%0.147+137%-1.993+672%
Operating Ratio--0.6520.6520%0.925-30%0.859-24%3.396-81%
Pb Ratio0.957+21%0.7590.7590%6.919-89%3.883-80%3.588-79%
Pe Ratio2.821+21%2.2402.2400%107.836-98%16.981-87%16.188-86%
Price Per Share3.250+21%2.5802.5800%1.940+33%1.435+80%0.870+197%
Price To Free Cash Flow Ratio1.226+21%0.9730.9730%17.027-94%13.556-93%10.383-91%
Price To Total Gains Ratio0.983+21%0.7800.7800%113.864-99%20.600-96%-4.199+638%
Quick Ratio--0.8150.8150%0.601+36%0.730+12%7.062-88%
Return On Assets--0.1870.1870%0.016+1048%0.096+95%0.006+3031%
Return On Equity--0.4890.4890%0.047+952%0.223+120%0.051+852%
Total Gains Per Share--3.3073.3070%0.017+19311%0.708+367%0.354+833%
Usd Book Value--1966413170.4121966413170.4120%162290345.176+1112%511945141.943+284%285182707.834+590%
Usd Book Value Change Per Share--2.0022.0020%0.011+18195%0.424+372%0.210+854%
Usd Book Value Per Share--2.1822.1820%0.180+1112%0.568+284%0.316+590%
Usd Dividend Per Share--0.1220.1220%-+100%0.030+305%0.018+586%
Usd Eps--0.7400.7400%0.012+6304%0.177+319%0.085+766%
Usd Free Cash Flow--1534464029.3561534464029.3560%65945862.683+2227%322363922.928+376%153554001.394+899%
Usd Free Cash Flow Per Share--1.7021.7020%0.073+2227%0.358+376%0.170+899%
Usd Free Cash Flow To Equity Per Share--3.1603.1600%0.104+2950%0.651+385%0.322+881%
Usd Market Cap1881026525.539+21%1493245672.5821493245672.5820%1122828141.399+33%830707615.870+80%503351122.686+197%
Usd Price Per Share2.087+21%1.6571.6570%1.246+33%0.922+80%0.558+197%
Usd Profit--961816707.831961816707.8310%7548060.678+12643%205049373.807+369%99871097.493+863%
Usd Revenue--3888520520.0883888520520.0880%377423487.732+930%1014247679.265+283%537622943.074+623%
Usd Total Gains Per Share--2.1242.1240%0.011+19311%0.455+367%0.228+833%
 EOD+4 -4MRQTTM+0 -0YOY+33 -35Y+30 -610Y+30 -6

4.2. Fundamental Score

Let's check the fundamental score of Stanmore Resources Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.821
Price to Book Ratio (EOD)Between0-10.957
Net Profit Margin (MRQ)Greater than00.247
Operating Margin (MRQ)Greater than00.348
Quick Ratio (MRQ)Greater than10.815
Current Ratio (MRQ)Greater than10.958
Debt to Asset Ratio (MRQ)Less than10.617
Debt to Equity Ratio (MRQ)Less than11.609
Return on Equity (MRQ)Greater than0.150.489
Return on Assets (MRQ)Greater than0.050.187
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Stanmore Resources Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.240
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets5,131,608
Total Liabilities3,165,081
Total Stockholder Equity1,966,527
 As reported
Total Liabilities 3,165,081
Total Stockholder Equity+ 1,966,527
Total Assets = 5,131,608

Assets

Total Assets5,131,608
Total Current Assets1,326,550
Long-term Assets3,805,058
Total Current Assets
Cash And Cash Equivalents 637,617
Net Receivables 491,337
Inventory 158,520
Other Current Assets 39,077
Total Current Assets  (as reported)1,326,550
Total Current Assets  (calculated)1,326,550
+/- 0
Long-term Assets
Property Plant Equipment 1,626,926
Long Term Investments 64,000
Intangible Assets 1,622
Long-term Assets Other 1,869,056
Long-term Assets  (as reported)3,805,058
Long-term Assets  (calculated)3,561,604
+/- 243,454

Liabilities & Shareholders' Equity

Total Current Liabilities1,385,239
Long-term Liabilities1,779,842
Total Stockholder Equity1,966,527
Total Current Liabilities
Short-term Debt 519,944
Short Long Term Debt 290,700
Accounts payable 153,506
Other Current Liabilities 523,483
Total Current Liabilities  (as reported)1,385,239
Total Current Liabilities  (calculated)1,487,633
+/- 102,394
Long-term Liabilities
Long term Debt Total 511,600
Long term Debt 313,400
Capital Lease Obligations 260,100
Other Liabilities 531,200
Long-term Liabilities  (as reported)1,779,842
Long-term Liabilities  (calculated)1,616,300
+/- 163,542
Total Stockholder Equity
Common Stock908,943
Retained Earnings 1,092,531
Accumulated Other Comprehensive Income -34,948
Total Stockholder Equity (as reported)1,966,527
Total Stockholder Equity (calculated)1,966,527
+/-0
Other
Capital Stock616,400
Cash and Short Term Investments 637,617
Common Stock Shares Outstanding 794,229
Current Deferred Revenue188,306
Liabilities and Stockholders Equity 5,131,608
Net Debt 636,732
Net Invested Capital 1,937,700
Net Tangible Assets 1,332,500
Net Working Capital -39,800
Property Plant and Equipment Gross 2,520,600
Short Long Term Debt Total 1,274,349



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
> Total Assets 
10,655
10,520
35,744
71,794
90,058
74,269
59,303
112,274
163,103
123,477
214,716
296,769
312,750
462,417
5,131,608
5,131,608462,417312,750296,769214,716123,477163,103112,27459,30374,26990,05871,79435,74410,52010,655
   > Total Current Assets 
6,005
3,272
18,925
26,407
27,716
19,245
15,479
42,365
73,980
48,332
101,622
118,690
104,608
150,884
1,326,550
1,326,550150,884104,608118,690101,62248,33273,98042,36515,47919,24527,71626,40718,9253,2726,005
       Cash And Cash Equivalents 
5,941
3,011
18,182
23,957
25,860
18,163
15,282
12,080
27,600
14,557
63,356
22,155
5,041
62,719
637,617
637,61762,7195,04122,15563,35614,55727,60012,08015,28218,16325,86023,95718,1823,0115,941
       Short-term Investments 
0
0
0
0
1,500
333
83
76
85
0
0
0
0
1,021
0
01,02100008576833331,5000000
       Net Receivables 
64
247
722
1,700
500
1,066
186
22,285
16,641
16,475
14,568
3,240
26,784
57,080
491,337
491,33757,08026,7843,24014,56816,47516,64122,2851861,0665001,70072224764
       Other Current Assets 
0
14
20
750
1,356
16
11
2,921
2,279
1,897
2,946
1,970
5,599
19,393
39,077
39,07719,3935,5991,9702,9461,8972,2792,92111161,35675020140
   > Long-term Assets 
4,650
7,247
16,819
45,387
62,342
55,024
43,824
69,909
89,123
75,145
113,094
178,079
208,142
311,533
3,805,058
3,805,058311,533208,142178,079113,09475,14589,12369,90943,82455,02462,34245,38716,8197,2474,650
       Property Plant Equipment 
4,633
7,211
16,737
36,602
53,421
54,740
43,668
64,204
77,957
65,560
109,180
116,206
126,453
64,507
1,626,926
1,626,92664,507126,453116,206109,18065,56077,95764,20443,66854,74053,42136,60216,7377,2114,633
       Long Term Investments 
0
0
0
0
0
0
0
181
0
0
0
0
0
7,420
64,000
64,0007,420000001810000000
       Intangible Assets 
0
0
0
0
0
0
0
4,786
4,282
2,775
2,294
1,904
2,519
2,063
1,622
1,6222,0632,5191,9042,2942,7754,2824,7860000000
       Long-term Assets Other 
18
0
0
8,016
8,595
0
0
738
138
4,847
1,620
59,969
57,478
216,216
1,869,056
1,869,056216,21657,47859,9691,6204,847138738008,5958,0160018
> Total Liabilities 
1,592
2,556
3,743
8,764
14,972
556
545
73,189
96,285
69,733
104,689
128,186
160,312
300,117
3,165,081
3,165,081300,117160,312128,186104,68969,73396,28573,18954555614,9728,7643,7432,5561,592
   > Total Current Liabilities 
247
1,170
3,743
4,724
5,945
556
545
29,392
44,549
28,608
62,741
47,112
70,538
200,949
1,385,239
1,385,239200,94970,53847,11262,74128,60844,54929,3925455565,9454,7243,7431,170247
       Short-term Debt 
0
0
0
0
4,040
0
0
0
15,601
0
1,563
1,563
19,538
96,967
519,944
519,94496,96719,5381,5631,563015,6010004,0400000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
15,601
0
0
2,218
0
97,075
290,700
290,70097,07502,2180015,60100000000
       Accounts payable 
168
826
1,389
524
1,084
311
341
8,377
1,254
1,614
34,949
22,348
40,588
22,557
153,506
153,50622,55740,58822,34834,9491,6141,2548,3773413111,0845241,389826168
       Other Current Liabilities 
78
344
2,354
4,200
821
245
204
21,015
27,694
26,994
27,792
5,234
10,412
75,098
523,483
523,48375,09810,4125,23427,79226,99427,69421,0152042458214,2002,35434478
   > Long-term Liabilities 
1,345
1,386
0
4,040
9,027
0
0
43,797
51,736
41,125
41,948
81,074
89,774
99,168
1,779,842
1,779,84299,16889,77481,07441,94841,12551,73643,797009,0274,04001,3861,345
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
11,017
9,716
5,200
511,600
511,6005,2009,71611,01700000000000
       Other Liabilities 
0
1,386
0
0
0
0
0
43,797
51,736
55,983
59,897
70,057
62,077
73,647
531,200
531,20073,64762,07770,05759,89755,98351,73643,797000001,3860
       Deferred Long Term Liability 
0
0
0
0
0
20,022
20,108
7,175
15,700
13,410
0
314
44,336
88,758
0
088,75844,336314013,41015,7007,17520,10820,02200000
> Total Stockholder Equity
9,063
7,964
32,001
63,030
75,086
73,713
58,758
39,085
66,818
53,744
110,026
115,837
152,438
162,300
1,966,527
1,966,527162,300152,438115,837110,02653,74466,81839,08558,75873,71375,08663,03032,0017,9649,063
   Common Stock
9,019
8,954
34,770
72,398
88,253
88,359
97,368
97,368
113,200
83,156
82,369
83,640
121,725
155,835
908,943
908,943155,835121,72583,64082,36983,156113,20097,36897,36888,35988,25372,39834,7708,9549,019
   Retained Earnings 
-672
-1,930
-4,018
-11,699
-16,710
-27,771
-42,914
-62,660
-47,156
-30,258
26,464
30,584
28,390
19,669
1,092,531
1,092,53119,66928,39030,58426,464-30,258-47,156-62,660-42,914-27,771-16,710-11,699-4,018-1,930-672
   Accumulated Other Comprehensive Income 
717
940
1,249
2,331
3,543
13,125
4,304
4,377
774
846
1,193
1,613
2,323
-13,204
-34,948
-34,948-13,2042,3231,6131,1938467744,3774,30413,1253,5432,3311,249940717
   Capital Surplus 000000000000000
   Treasury Stock000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue3,888,745
Cost of Revenue-1,134,398
Gross Profit2,754,3472,754,347
 
Operating Income (+$)
Gross Profit2,754,347
Operating Expense-1,399,821
Operating Income1,354,5261,354,526
 
Operating Expense (+$)
Research Development-
Selling General Administrative124,800
Selling And Marketing Expenses41,000
Operating Expense1,399,821165,800
 
Net Interest Income (+$)
Interest Income6,900
Interest Expense-121,027
Other Finance Cost-29,327
Net Interest Income-84,800
 
Pretax Income (+$)
Operating Income1,354,526
Net Interest Income-84,800
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,139,5911,569,462
EBIT - interestExpense = 1,233,499
1,080,736
1,082,900
Interest Expense121,027
Earnings Before Interest and Taxes (EBIT)1,354,5261,260,618
Earnings Before Interest and Taxes (EBITDA)1,686,738
 
After tax Income (+$)
Income Before Tax1,139,591
Tax Provision-82,400
Net Income From Continuing Ops727,4001,057,191
Net Income961,872
Net Income Applicable To Common Shares666,800
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,534,219
Total Other Income/Expenses Net-214,93584,800
 

Technical Analysis of Stanmore
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Stanmore. The general trend of Stanmore is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Stanmore's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Stanmore Resources Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3.31 < 3.5044177545692 < 3.57.

The bearish price targets are: 2.95 > 2.8129527868853 > 2.7564538461539.

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Stanmore Resources Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Stanmore Resources Limited. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Stanmore Resources Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Stanmore Resources Limited.

Stanmore Resources Limited Daily Moving Average Convergence/Divergence (MACD) ChartStanmore Resources Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Stanmore Resources Limited. The current adx is .

Stanmore Resources Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Stanmore Resources Limited.

Stanmore Resources Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Stanmore Resources Limited.

Stanmore Resources Limited Daily Relative Strength Index (RSI) ChartStanmore Resources Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Stanmore Resources Limited.