Stanmore Resources Ltd

Stanmore Resources Ltd

SMR · AU · Basic Materials / Coking Coal

2.50AUD-0.03 (-1.19%)

Price History

Full chart

Market Stats

Previous Close2.53
Open2.53
Day Range2.50 – 2.58
52-Week Range1.92 – 3.24
Volume454.82K
Market Cap2.33B
P/E (TTM)0.00
Forward P/E34.72
EPS-0.06
Dividend Yield4.82%
Beta-0.18
50-Day Avg2.67
200-Day Avg2.64

About

Stanmore Resources Limited engages in the exploration, development, production, and sale of metallurgical coal in Australia. It 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 based in Brisbane, Australia. Stanmore Resources Limited operates as a subsidiary of Golden Investments (Australia) Pte. Ltd.

Company Details

  • SectorBasic Materials
  • IndustryCoking Coal
  • CEOMr. Marcelo Matos B.B.A., M.B.A.
  • Employees0
  • Headquarters12 Creek Street, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://stanmore.au

Leadership

  • Mr. Marcelo Matos B.B.A., M.B.A.CEO & Executive Director
  • Mr. Shane YoungChief Financial Officer
  • Mr. Leandro PiresChief Operating Officer
  • Mr. Damian ZagelChief Development Officer
  • Mr. Rees FlemingGeneral Counsel & Company Secretary
  • Mr. Ian PetersFinancial Controller

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.00K101.00K9.79K13.30K1.73M749.00K859.00K12.70M137.85M208.08M403.06M250.44M272.62M277.60M3.89B4.22B2.40B1.95B
Growth (%)-+10000.00%-90.30%+35.85%+12918.64%-56.76%+14.69%+1378.46%+985.40%+50.95%+93.70%-37.86%+8.85%+1.83%+1300.83%+8.62%-43.29%-18.73%
Cost of Revenue936.36----032.00K19.99M112.30M164.77M260.04M183.81M322.51M226.56M1.13B366.60M396.60M894.34M
Gross Profit-936-9.79K13.30K1.73M749.00K-32.00K-7.29M25.54M43.31M143.02M66.63M-49.90M51.04M2.75B3.86B2.00B1.05B
Gross Margin-93.60%-100.00%100.00%100.00%100.00%-3.73%-57.39%18.53%20.81%35.48%26.60%-18.30%18.39%70.83%91.32%83.44%54.06%
Operating Expense176.06K-2.75M7.15M8.60M5.57M4.34M-10.37M3.01M172.00K-3.86M26.50M4.05M49.94M1.40B3.08B1.41B1.06B
Operating Income-177.00K-1.67M-2.74M-7.14M-6.86M-4.82M-4.37M3.08M22.53M43.14M146.88M40.14M-53.95M1.10M1.35B777.90M590.30M-11.07M
Operating Margin-17699.72%-1650.93%-27956.59%-53638.00%-396.30%-642.99%-508.61%24.23%16.35%20.73%36.44%16.03%-19.79%0.40%34.83%18.42%24.64%-0.57%
EBITDA-176.97K-1.66M-2.72M-7.11M-5.36M-4.74M-12.12M-4.67M26.76M21.75M148.97M70.91M19.70M50.72M1.59B1.06B699.70M411.57M
EBITDA Margin-17697.50%-1648.30%-27808.27%-53465.12%-309.45%-632.18%-1410.48%-36.77%19.41%10.45%36.96%28.32%7.23%18.27%40.96%25.15%29.21%21.14%
Net Income-176.28K-1.49M-2.23M-7.86M-4.57M-10.41M-12.15M-19.75M12.04M5.97M91.60M23.98M-32.24M7.55M961.87M472.40M191.50M-48.85M
Net Income Margin-17627.80%-1475.65%-22785.43%-59092.89%-264.03%-1390.37%-1414.20%-155.48%8.73%2.87%22.73%9.57%-11.83%2.72%24.73%11.18%7.99%-2.51%
Interest Expense4199.72150.26K1.47M1.17M493.34K6.14K2.34M8.52M6.10M5.59M8.51M2.67M12.33M121.03M80.10M65.30M56.92M
Interest Expense % of Total Revenue0.40%0.20%1534.40%11015.49%67.65%65.87%0.71%18.45%6.18%2.93%1.39%3.40%0.98%4.44%3.11%1.90%2.73%2.92%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.66M8.94M38.20M73.47M90.06M71.27M59.30M133.75M191.91M201.95M331.71M296.77M312.75M322.70M3.32B3.61B3.20B3.10B
Total Liabilities1.59M2.17M4.00M8.97M14.97M556.00K545.00K94.67M125.10M128.79M174.61M128.19M160.31M300.12M1.98B1.85B1.37B1.37B
Total Equity9.06M6.77M34.20M64.50M68.52M69.40M58.76M39.09M66.82M73.16M157.10M115.84M152.44M162.30M1.33B1.75B1.83B1.72B
Cash5.94M2.56M19.43M24.52M31.43M17.10M15.28M12.16M27.52M19.82M90.47M22.16M5.04M62.76M432.40M446.30M288.90M211.64M
Total Debt---4.13M12.68M9.03M--15.60M2.56M22.67M12.58M29.25M104.19M864.20M775.70M672.30M729.49M
Net Debt-5.94M-2.56M-19.43M-20.38M-18.75M-8.07M-15.28M-12.16M-11.91M-17.25M-67.80M-13.02M24.21M41.43M431.80M329.40M383.40M517.85M

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-27.57K-1.50M-1.23M-4.28M-2.60M-3.05M-3.46M-33.57M-17.81M21.87M140.04M4.43M-15.70M127.50M1.18B736.90M407.70M394.08M
Investing Cash Flow-58.81K-2.21M-8.70M-29.03M-18.35M-131.81K844.00K30.45M2.73M-13.97M-60.78M-31.22M-13.70M-97.13M-1.43B-258.60M-249.80M-114.87M
Financing Cash Flow230.00K6.15M26.14M39.22M21.31M-2.96M-18.00K30.52M30.52M-15.60M-8.62M-13.21M2.20M27.45M640.40M-462.90M-314.90M-358.17M
Capital Expenditure51.32K1.61M8.70M22.67M15.48M1.38M17.00K12.94M11.70M16.95M60.78M31.22M13.70M61.55M117.90M193.30M185.70M88.17M
Free Cash Flow-78.89K-3.12M-9.93M-26.95M-18.07M-4.43M-3.47M-46.51M-29.51M4.92M79.27M-26.79M-29.40M65.95M1.06B543.60M222.00M305.91M
Dividends Paid-------8.16M8.16M8.16M8.16M16.54M3.58M-110.00M52.50M115.50M63.13M
FCF to OCF286.12%207.19%806.81%629.67%696.38%145.10%100.49%138.53%165.71%22.52%56.60%-605.26%187.25%51.72%90.02%73.77%54.45%77.63%
Dividend Paid to FCF--------17.55%-27.66%165.73%10.30%-61.74%-12.19%-10.34%9.66%52.03%20.64%

Earnings

Report DateAug 31, 2016Feb 3, 2017Aug 31, 2017Feb 26, 2018Aug 27, 2018Feb 11, 2019Aug 21, 2019Feb 25, 2020Aug 31, 2020Feb 26, 2021Aug 30, 2021Feb 24, 2022Apr 26, 2023Aug 14, 2023Feb 24, 2025Aug 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00---0.000.00-
EPS Actual-0.06-0.030.060.03-0.010.080.270.100.03-0.06-0.060.100.320.000.06-0.06
Surprise----------------
Timing------------After-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap2.33B
Enterprise Value3.31B
Trailing P/E0.00
Forward P/E34.72
PEG Ratio0.00
Price / Sales1.17
Price / Book1.08
EPS-0.06
Book Value0.567
Revenue (TTM)1.99B
Gross Profit (TTM)1.43B
EBITDA205.60M
Profit Margin-2.05%
Operating Margin-3.44%
Return on Equity-2.47%
Return on Assets0.05%
Shares Outstanding901.39M
Shares Float318.07M
Beta-0.18
Dividend Yield4.82%
Dividend Rate0.12
Payout Ratio2231.32%

Dividends

20262×
0.03Oct 30, 20260.12Feb 26, 2026
20251×
0.11Feb 27, 2025
20242×
0.07Sep 3, 20240.13Mar 1, 2024
20231×
0.09Dec 4, 2023
20201×
0.03Mar 31, 2020
20192×
0.07Sep 30, 20190.03Apr 1, 2019
20181×
0.02Oct 30, 2018

Stock Splits

  • Apr 27, 202034:33