25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Stanmore Resources Limited
Buy, Hold or Sell?

Let's analyze Stanmore together

I 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.

Get notifications about Stanmore Resources Limited

I send you an email if I find something interesting about Stanmore Resources Limited.

1. Quick Overview

1.1. Quick analysis of Stanmore (30 sec.)










1.2. 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$0.15
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
A$4.10
Expected worth in 1 year
A$11.78
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$7.91
Return On Investment
306.7%

For what price can you sell your share?

Current Price per Share
A$2.58
Expected price per share
A$2.56 - A$2.89
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Stanmore (5 min.)




Live pricePrice per Share (EOD)
A$2.58
Intrinsic Value Per Share
A$5.29 - A$21.70
Total Value Per Share
A$9.40 - A$25.80

2.2. Growth of Stanmore (5 min.)




Is Stanmore growing?

Current yearPrevious yearGrowGrow %
How rich?$2.3b$1.2b$1b46.8%

How much money is Stanmore making?

Current yearPrevious yearGrowGrow %
Making money$300.1m$611.1m-$311m-103.6%
Net Profit Margin11.2%24.7%--

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

2.3. Financial Health of Stanmore (5 min.)




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




  Industry Rankings (Coking Coal)  

3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

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

Welcome investor! Stanmore's management wants to use your money to grow the business. In return you get 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$2.58. 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$4.10. Based on the TTM, the Book Value Change Per Share is A$1.92 per quarter. Based on the YOY, the Book Value Change Per Share is A$2.00 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$0.06 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 Eps0.3312.9%0.3312.9%0.4718.2%0.176.4%0.093.4%
Usd Book Value Change Per Share1.2247.3%1.2247.3%1.2749.3%0.5019.3%0.269.9%
Usd Dividend Per Share0.041.4%0.041.4%0.083.0%0.031.0%0.020.6%
Usd Total Gains Per Share1.2648.7%1.2648.7%1.3552.3%0.5220.3%0.2710.5%
Usd Price Per Share2.55-2.55-1.87-1.22-0.75-
Price to Earnings Ratio7.65-7.65-3.99-7.28-16.14-
Price-to-Total Gains Ratio2.03-2.03-1.39-13.55-11.06-
Price to Book Ratio0.98-0.98-1.35-3.43-4.03-
Price-to-Total Gains Ratio2.03-2.03-1.39-13.55-11.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.639332
Number of shares610
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.03
Usd Book Value Change Per Share1.220.50
Usd Total Gains Per Share1.260.52
Gains per Quarter (610 shares)766.74320.15
Gains per Year (610 shares)3,066.951,280.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
190297730576312181271
21815953612412624362552
32718930919118836533833
4361119071225825148715114
5451148831532531460896395
6542178601839237773077676
7632208372145944085248957
87222381324526503974210238
981326790275935651096011519
1090329767306606281217812800

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%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%7.08.01.043.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%12.04.00.075.0%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%8.00.02.080.0%8.00.08.050.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%12.04.00.075.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. 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--1.9201.9200%2.002-4%0.785+144%0.402+377%
Book Value Per Share--4.1024.1020%2.182+88%1.364+201%0.726+465%
Current Ratio--1.0091.0090%0.958+5%1.344-25%4.153-76%
Debt To Asset Ratio--0.3340.3340%0.617-46%0.509-34%0.508-34%
Debt To Equity Ratio--0.7210.7210%1.609-55%1.268-43%1.351-47%
Dividend Per Share--0.0580.0580%0.122-52%0.041+44%0.024+147%
Enterprise Value--2208981920.0002208981920.0000%131641975.000+1578%846465226.360+161%585223329.440+277%
Eps--0.5240.5240%0.740-29%0.261+101%0.139+277%
Ev To Ebitda Ratio--2.0802.0800%0.083+2417%11.289-82%8.433-75%
Ev To Sales Ratio--0.5230.5230%0.034+1445%1.388-62%10.608-95%
Free Cash Flow Per Share--0.9090.9090%1.702-47%0.523+74%0.262+246%
Free Cash Flow To Equity Per Share--0.1550.1550%3.160-95%0.668-77%0.338-54%
Gross Profit Margin--0.8750.8750%0.957-9%0.966-9%1.001-13%
Intrinsic Value_10Y_max--21.699--------
Intrinsic Value_10Y_min--5.294--------
Intrinsic Value_1Y_max--1.173--------
Intrinsic Value_1Y_min--0.333--------
Intrinsic Value_3Y_max--4.288--------
Intrinsic Value_3Y_min--1.178--------
Intrinsic Value_5Y_max--8.323--------
Intrinsic Value_5Y_min--2.210--------
Market Cap2325591360.000-55%3614581920.0003614581920.0000%2659106400.000+36%1732817952.960+109%1064246492.640+240%
Net Profit Margin--0.1120.1120%0.247-55%0.090+25%-1.493+1435%
Operating Margin--0.1780.1780%0.324-45%0.138+29%-1.269+813%
Operating Ratio--0.6640.6640%0.652+2%0.819-19%1.220-46%
Pb Ratio0.629-55%0.9780.9780%1.352-28%3.425-71%4.028-76%
Pe Ratio4.923-55%7.6527.6520%3.988+92%7.276+5%16.140-53%
Price Per Share2.580-55%4.0104.0100%2.950+36%1.922+109%1.181+240%
Price To Free Cash Flow Ratio2.840-55%4.4144.4140%1.733+155%-6.283+242%5.456-19%
Price To Total Gains Ratio1.304-55%2.0272.0270%1.389+46%13.553-85%11.056-82%
Quick Ratio--0.7450.7450%0.815-9%0.589+26%3.549-79%
Return On Assets--0.0850.0850%0.187-55%0.069+24%0.035+147%
Return On Equity--0.1840.1840%0.489-62%0.175+5%0.096+91%
Total Gains Per Share--1.9781.9780%2.124-7%0.826+139%0.426+364%
Usd Book Value--2349174447.9952349174447.9950%1249530988.932+88%781161482.577+201%415674402.932+465%
Usd Book Value Change Per Share--1.2201.2200%1.272-4%0.499+144%0.256+377%
Usd Book Value Per Share--2.6062.6060%1.386+88%0.867+201%0.461+465%
Usd Dividend Per Share--0.0370.0370%0.078-52%0.026+44%0.015+147%
Usd Enterprise Value--1403587111.9681403587111.9680%83645310.915+1578%537844004.829+161%371850903.526+277%
Usd Eps--0.3330.3330%0.470-29%0.166+101%0.088+277%
Usd Free Cash Flow--520369119.428520369119.4280%975054675.656-47%299762444.367+74%150179542.484+246%
Usd Free Cash Flow Per Share--0.5770.5770%1.082-47%0.333+74%0.167+246%
Usd Free Cash Flow To Equity Per Share--0.0990.0990%2.008-95%0.424-77%0.215-54%
Usd Market Cap1477680750.144-55%2296705351.9682296705351.9680%1689596206.560+36%1101032527.311+109%676222221.423+240%
Usd Price Per Share1.639-55%2.5482.5480%1.874+36%1.221+109%0.750+240%
Usd Profit--300162960.000300162960.0000%611173582.537-51%185239096.165+62%97379856.928+208%
Usd Revenue--2683787459.7492683787459.7490%2470908435.754+9%1148878971.069+134%622891594.834+331%
Usd Total Gains Per Share--1.2571.2570%1.349-7%0.525+139%0.271+364%
 EOD+4 -4MRQTTM+0 -0YOY+16 -245Y+30 -1010Y+31 -9

3.3 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)Between0-154.923
Price to Book Ratio (EOD)Between0-10.629
Net Profit Margin (MRQ)Greater than00.112
Operating Margin (MRQ)Greater than00.178
Quick Ratio (MRQ)Greater than10.745
Current Ratio (MRQ)Greater than11.009
Debt to Asset Ratio (MRQ)Less than10.334
Debt to Equity Ratio (MRQ)Less than10.721
Return on Equity (MRQ)Greater than0.150.184
Return on Assets (MRQ)Greater than0.050.085
Total9/10 (90.0%)

3.4 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 thanClose2.590
Total1/1 (100.0%)

4. In-depth Analysis

4.1 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 2025-01-30 06:53:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 11.2% means that $0.11 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 11.2%. The company is making a huge profit. +2
  • The TTM is 11.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.2%TTM11.2%0.0%
TTM11.2%YOY24.7%-13.6%
TTM11.2%5Y9.0%+2.2%
5Y9.0%10Y-149.3%+158.2%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%2.0%+9.2%
TTM11.2%4.7%+6.5%
YOY24.7%4.5%+20.2%
5Y9.0%4.9%+4.1%
10Y-149.3%-0.1%-149.2%
4.3.1.2. 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.
  • 8.5% Return on Assets means that Stanmore generated $0.09 profit for each $1 in assets.

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

  • The MRQ is 8.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.5%TTM8.5%0.0%
TTM8.5%YOY18.7%-10.2%
TTM8.5%5Y6.9%+1.6%
5Y6.9%10Y3.5%+3.4%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%0.2%+8.3%
TTM8.5%0.2%+8.3%
YOY18.7%1.2%+17.5%
5Y6.9%1.0%+5.9%
10Y3.5%0.3%+3.2%
4.3.1.3. 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.
  • 18.4% Return on Equity means Stanmore generated $0.18 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 18.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.4%TTM18.4%0.0%
TTM18.4%YOY48.9%-30.5%
TTM18.4%5Y17.5%+0.9%
5Y17.5%10Y9.6%+7.8%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ18.4%0.3%+18.1%
TTM18.4%0.7%+17.7%
YOY48.9%2.3%+46.6%
5Y17.5%2.0%+15.5%
10Y9.6%0.2%+9.4%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Stanmore Resources Limited.

4.3.2. Operating Efficiency
4.3.2.1. 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 17.8% means the company generated $0.18  for each $1 in revenue (before taxes).

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

  • The MRQ is 17.8%. The company is operating efficient. +1
  • The TTM is 17.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.8%TTM17.8%0.0%
TTM17.8%YOY32.4%-14.6%
TTM17.8%5Y13.8%+4.0%
5Y13.8%10Y-126.9%+140.7%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ17.8%5.4%+12.4%
TTM17.8%9.4%+8.4%
YOY32.4%3.4%+29.0%
5Y13.8%5.3%+8.5%
10Y-126.9%1.4%-128.3%
4.3.2.2. 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 0.66 means that the operating costs are $0.66 for each $1 in net sales.

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

  • The MRQ is 0.664. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.664. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.664TTM0.6640.000
TTM0.664YOY0.652+0.012
TTM0.6645Y0.819-0.155
5Y0.81910Y1.220-0.402
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6641.227-0.563
TTM0.6641.227-0.563
YOY0.6521.486-0.834
5Y0.8191.404-0.585
10Y1.2201.438-0.218
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Stanmore Resources Limited.

4.4.3. Liquidity
4.4.3.1. 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 1.01 means the company has $1.01 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 1.009. The company is just able to pay all its short-term debts.
  • The TTM is 1.009. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.009TTM1.0090.000
TTM1.009YOY0.958+0.052
TTM1.0095Y1.344-0.335
5Y1.34410Y4.153-2.809
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0091.214-0.205
TTM1.0091.250-0.241
YOY0.9581.058-0.100
5Y1.3441.458-0.114
10Y4.1531.480+2.673
4.4.3.2. 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 0.74 means the company can pay off $0.74 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 0.745. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.745. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.745TTM0.7450.000
TTM0.745YOY0.815-0.070
TTM0.7455Y0.589+0.156
5Y0.58910Y3.549-2.960
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7450.402+0.343
TTM0.7450.614+0.131
YOY0.8150.573+0.242
5Y0.5890.914-0.325
10Y3.5491.024+2.525
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Stanmore Resources Limited.

4.5.4. Solvency
4.5.4.1. 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 0.33 means that Stanmore assets are financed with 33.4% credit (debt) and the remaining percentage (100% - 33.4%) 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 0.334. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.334. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.334TTM0.3340.000
TTM0.334YOY0.617-0.283
TTM0.3345Y0.509-0.175
5Y0.50910Y0.508+0.001
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3340.441-0.107
TTM0.3340.448-0.114
YOY0.6170.468+0.149
5Y0.5090.454+0.055
10Y0.5080.505+0.003
4.5.4.2. 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 72.1% means that company has $0.72 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 0.721. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.721. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.721TTM0.7210.000
TTM0.721YOY1.609-0.889
TTM0.7215Y1.268-0.547
5Y1.26810Y1.351-0.084
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7210.708+0.013
TTM0.7210.717+0.004
YOY1.6090.701+0.908
5Y1.2680.733+0.535
10Y1.3511.344+0.007
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 7.65 means the investor is paying $7.65 for every $1 in earnings.

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

  • The EOD is 4.923. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.652. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.652. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.923MRQ7.652-2.729
MRQ7.652TTM7.6520.000
TTM7.652YOY3.988+3.664
TTM7.6525Y7.276+0.375
5Y7.27610Y16.140-8.863
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD4.9230.166+4.757
MRQ7.6520.214+7.438
TTM7.6520.027+7.625
YOY3.9881.313+2.675
5Y7.2762.771+4.505
10Y16.1404.744+11.396
4.6.2.2. 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 2.840. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.414. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.414. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.840MRQ4.414-1.574
MRQ4.414TTM4.4140.000
TTM4.414YOY1.733+2.681
TTM4.4145Y-6.283+10.697
5Y-6.28310Y5.456-11.740
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD2.840-0.049+2.889
MRQ4.414-0.194+4.608
TTM4.414-0.775+5.189
YOY1.7331.363+0.370
5Y-6.283-0.088-6.195
10Y5.456-1.406+6.862
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. 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 0.98 means the investor is paying $0.98 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 0.629. Based on the equity, the company is cheap. +2
  • The MRQ is 0.978. Based on the equity, the company is cheap. +2
  • The TTM is 0.978. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.629MRQ0.978-0.349
MRQ0.978TTM0.9780.000
TTM0.978YOY1.352-0.375
TTM0.9785Y3.425-2.447
5Y3.42510Y4.028-0.603
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD0.6290.665-0.036
MRQ0.9780.778+0.200
TTM0.9780.820+0.158
YOY1.3520.995+0.357
5Y3.4251.063+2.362
10Y4.0281.453+2.575
4.6.2. Total Gains per Share

2.4. Latest News of Stanmore Resources Limited

Does Stanmore Resources Limited still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Stanmore Resources Limited to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-02-02
23:53
Estimating The Fair Value Of Stanmore Resources Limited (ASX:SMR)Read

4.7 Holders & Insider Transactions

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

3rd party ad coffee SUPPORTERis ad-free.

5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets5,549,058
Total Liabilities1,851,900
Total Stockholder Equity2,569,796
 As reported
Total Liabilities 1,851,900
Total Stockholder Equity+ 2,569,796
Total Assets = 5,549,058

Assets

Total Assets5,549,058
Total Current Assets997,600
Long-term Assets4,087,052
Total Current Assets
Cash And Cash Equivalents 654,811
Short-term Investments 6,838
Net Receivables 283,000
Other Current Assets 85,600
Total Current Assets  (as reported)997,600
Total Current Assets  (calculated)1,030,249
+/- 32,649
Long-term Assets
Property Plant Equipment 2,540,300
Long Term Investments 29,800
Long-term Assets Other 1,251,692
Long-term Assets  (as reported)4,087,052
Long-term Assets  (calculated)3,821,792
+/- 265,260

Liabilities & Shareholders' Equity

Total Current Liabilities988,300
Long-term Liabilities863,600
Total Stockholder Equity2,569,796
Total Current Liabilities
Short-term Debt 271,800
Short Long Term Debt 137,000
Accounts payable 93,100
Other Current Liabilities 373,821
Total Current Liabilities  (as reported)988,300
Total Current Liabilities  (calculated)875,721
+/- 112,579
Long-term Liabilities
Long term Debt 178,900
Capital Lease Obligations 459,800
Long-term Liabilities  (as reported)863,600
Long-term Liabilities  (calculated)638,700
+/- 224,900
Total Stockholder Equity
Common Stock903,349
Retained Earnings 1,701,180
Accumulated Other Comprehensive Income -34,773
Other Stockholders Equity 40
Total Stockholder Equity (as reported)2,569,796
Total Stockholder Equity (calculated)2,569,796
+/-0
Other
Capital Stock616,400
Cash and Short Term Investments 446,300
Common Stock Shares Outstanding 901,382
Current Deferred Revenue249,579
Liabilities and Stockholders Equity 5,549,058
Net Debt 329,400
Net Invested Capital 2,069,400
Net Working Capital 9,300
Property Plant and Equipment Gross 2,940,000
Short Long Term Debt Total 775,700



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
10,655
8,941
38,202
73,474
82,187
69,924
59,303
133,751
191,914
201,951
331,711
296,769
312,750
462,417
5,131,608
5,549,058
5,549,0585,131,608462,417312,750296,769331,711201,951191,914133,75159,30369,92482,18773,47438,2028,94110,655
   > Total Current Assets 
6,005
2,781
20,226
27,025
25,294
18,119
15,479
42,365
73,895
65,794
145,104
118,690
104,608
150,884
1,326,550
997,600
997,6001,326,550150,884104,608118,690145,10465,79473,89542,36515,47918,11925,29427,02520,2262,7816,005
       Cash And Cash Equivalents 
5,941
2,559
19,433
24,517
23,600
17,100
15,282
12,156
27,515
19,817
90,465
22,155
5,041
62,719
637,617
654,811
654,811637,61762,7195,04122,15590,46519,81727,51512,15615,28217,10023,60024,51719,4332,5595,941
       Short-term Investments 
0
0
0
0
1,500
333
83
76
85
0
0
0
0
1,021
0
6,838
6,83801,02100008576833331,5000000
       Net Receivables 
64
210
772
1,740
456
1,004
186
11,633
14,690
20,559
18,076
3,240
19,030
37,991
491,337
283,000
283,000491,33737,99119,0303,24018,07620,55914,69011,6331861,0044561,74077221064
       Other Current Assets 
0
26
20
750
789
15
280
16,418
4,230
4,451
6,932
1,970
13,353
33,455
26,500
85,600
85,60026,50033,45513,3531,9706,9324,4514,23016,4182801578975020260
   > Long-term Assets 
4,650
6,159
17,975
46,449
56,893
51,805
43,824
91,386
118,019
136,157
186,607
178,079
208,142
311,533
3,805,058
4,087,052
4,087,0523,805,058311,533208,142178,079186,607136,157118,01991,38643,82451,80556,89346,44917,9756,1594,650
       Property Plant Equipment 
4,633
6,129
17,888
37,458
48,752
51,537
1,995
33,445
35,249
36,444
80,400
116,206
126,453
64,507
1,626,926
2,540,300
2,540,3001,626,92664,507126,453116,20680,40036,44435,24933,4451,99551,53748,75237,45817,8886,1294,633
       Long Term Investments 
0
0
0
0
0
0
0
181
0
0
0
0
0
7,420
64,000
29,800
29,80064,0007,420000001810000000
       Intangible Assets 
0
0
0
0
0
0
20,108
11,961
19,982
17,188
3,275
1,904
2,519
2,063
1,622
0
01,6222,0632,5191,9043,27517,18819,98211,96120,108000000
       Long-term Assets Other 
18
0
0
8,204
7,844
0
21,565
23,584
27,231
45,991
77,809
59,969
57,478
216,216
1,869,056
1,251,692
1,251,6921,869,056216,21657,47859,96977,80945,99127,23123,58421,56507,8448,2040018
> Total Liabilities 
1,592
2,172
4,000
8,969
13,663
523
545
94,666
125,096
128,789
174,607
128,186
160,312
300,117
3,165,081
1,851,900
1,851,9003,165,081300,117160,312128,186174,607128,789125,09694,66654552313,6638,9694,0002,1721,592
   > Total Current Liabilities 
247
994
4,000
4,835
5,425
523
545
29,392
44,549
38,944
89,587
47,112
70,538
200,949
1,385,239
988,300
988,3001,385,239200,94970,53847,11289,58738,94444,54929,3925455235,4254,8354,000994247
       Short-term Debt 
0
0
0
0
3,687
0
0
0
15,601
0
1,563
1,563
19,538
97,022
352,600
271,800
271,800352,60097,02219,5381,5631,563015,6010003,6870000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
15,601
0
0
2,218
0
97,075
290,700
137,000
137,000290,70097,07502,2180015,60100000000
       Accounts payable 
168
702
1,484
524
1,084
311
341
8,377
1,254
2,197
49,903
22,348
40,588
22,571
104,100
93,100
93,100104,10022,57140,58822,34849,9032,1971,2548,3773413111,0845241,484702168
       Other Current Liabilities 
78
468
2,516
4,311
655
245
204
21,015
27,694
36,747
14,375
5,234
10,412
75,029
740,233
373,821
373,821740,23375,02910,4125,23414,37536,74727,69421,0152042456554,3112,51646878
   > Long-term Liabilities 
1,345
1,178
0
4,135
8,238
0
0
65,274
80,547
89,845
85,020
81,074
89,774
99,168
1,779,842
863,600
863,6001,779,84299,16889,77481,07485,02089,84580,54765,274008,2384,13501,1781,345
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
11,017
9,716
5,200
511,600
0
0511,6005,2009,71611,01700000000000
       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
0
0531,20073,64762,07770,05759,89755,98351,73643,797000001,3860
       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
0
0088,75844,336314013,41015,7007,17520,10820,02200000
> Total Stockholder Equity
9,063
6,769
34,201
64,505
68,524
69,400
58,758
39,085
66,818
73,162
157,104
115,837
152,438
162,300
1,966,527
2,569,796
2,569,7961,966,527162,300152,438115,837157,10473,16266,81839,08558,75869,40068,52464,50534,2016,7699,063
   Common Stock
9,019
7,610
37,161
74,092
80,540
83,190
97,368
97,368
113,200
113,200
117,613
83,640
121,725
155,835
908,943
903,349
903,349908,943155,835121,72583,640117,613113,200113,20097,36897,36883,19080,54074,09237,1617,6109,019
   Retained Earnings 
-672
-1,640
-4,294
-11,973
-15,250
-26,146
-42,914
-62,660
-47,156
-41,190
37,788
30,584
28,390
19,669
1,092,531
1,701,180
1,701,1801,092,53119,66928,39030,58437,788-41,190-47,156-62,660-42,914-26,146-15,250-11,973-4,294-1,640-672
   Accumulated Other Comprehensive Income 
717
799
1,335
2,386
3,233
12,357
4,304
4,377
774
1,152
1,703
1,613
2,323
-13,204
-34,948
-34,773
-34,773-34,948-13,2042,3231,6131,7031,1527744,3774,30412,3573,2332,3861,335799717
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.




5.5. Income Statements

Currency in AUD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue4,223,776
Cost of Revenue-366,600
Gross Profit3,857,1763,857,176
 
Operating Income (+$)
Gross Profit3,857,176
Operating Expense-2,437,000
Operating Income777,9001,420,176
 
Operating Expense (+$)
Research Development-
Selling General Administrative192,800
Selling And Marketing Expenses59,000
Operating Expense2,437,000251,800
 
Net Interest Income (+$)
Interest Income26,400
Interest Expense-80,100
Other Finance Cost-31,300
Net Interest Income-85,000
 
Pretax Income (+$)
Operating Income777,900
Net Interest Income-85,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)672,000883,800
EBIT - interestExpense = 672,000
672,000
552,500
Interest Expense80,100
Earnings Before Interest and Taxes (EBIT)752,100752,100
Earnings Before Interest and Taxes (EBITDA)1,062,100
 
After tax Income (+$)
Income Before Tax672,000
Tax Provision-199,600
Net Income From Continuing Ops472,400472,400
Net Income472,400
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,803,600
Total Other Income/Expenses Net-105,90085,000
 

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: 2.81 < 2.85 < 2.89.

The bearish price targets are: 2.56 > 2.56 > 2.56.

Tweet this
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
3rd party ad coffee SUPPORTERis ad-free.

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.

Stanmore Resources Limited Daily Stochastic Oscillator ChartStanmore Resources Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the