Stanmore Resources Ltd (AU:SMR)
ASX:SMR
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SMR Stock Chart & Stats
AU$2.33
-AU$0.05(-1.66%)
At close: 4:00 PM EST
AU$2.33
-AU$0.05(-1.66%)
Day’s Range― - ―
52-Week RangeAU$1.73 - AU$3.12
Previous CloseN/A
Volume963.41K
Average Volume (3M)2.40M
Market Cap
AU$2.42B
Enterprise ValueAU$2.30B
Total Cash (Recent Filing)AU$211.64M
Total Debt (Recent Filing)AU$729.49M
Price to Earnings (P/E)―
Beta1.27
Next Earnings
Aug 06, 2026EPS Estimate
>-0.01Next Dividend Ex-DateN/A
Dividend Yield7.32%
Share Statistics
EPS (TTM)-0.05
Shares Outstanding901,381,700
10 Day Avg. Volume1,813,584
30 Day Avg. Volume2,404,891
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)1.21
Price to Sales (P/S)1.07
P/FCF Ratio6.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.08Price Target Upside31.97% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.04
Revenue Forecast (FY)AU$2.07B
Bulls Say, Bears Say
Bulls Say
Robust Cash GenerationSustained high operating cash flow (~$591M) and large free cash flow (~$458M) provide durable internal funding for capex, dividends and debt servicing. Strong FCF reduces reliance on external financing and improves resilience through commodity cycles, supporting strategic flexibility.
Manageable Leverage And Sizable Equity BaseA debt-to-equity near 0.42 and a multi‑billion dollar equity base create a meaningful balance-sheet buffer. This structural capital strength supports long‑term investment in mines and allows the company to absorb cyclical commodity volatility while retaining access to capital if needed.
Owned Assets And Export InfrastructureDirect ownership of Bowen Basin mines plus established logistics and port access secures delivery capability to international metallurgical coal buyers. Control over mining, processing and export logistics preserves margins, reduces third‑party dependency and sustains long‑term market access.
Bears Say
Profitability Deterioration In 2025Transition to negative EBIT and a ~-2.5% net margin in 2025 indicates meaningful earnings pressure. Persistent or recurring losses would erode retained earnings, constrain reinvestment and dividend capacity, and heighten the company's sensitivity to commodity and cost swings over the medium term.
Rising Total Debt Versus Prior YearAn increase in total debt compared with 2024, even with moderate leverage, reduces financial flexibility if earnings remain weak. Higher debt during an earnings downturn raises interest and refinancing risk and limits capacity to fund growth or withstand prolonged commodity weakness.
Cash‑flow Quality / EBITDA Coverage Below 1xOCF below EBITDA (coverage ~0.84) signals lower cash quality from working capital or non‑cash items. Reliance on accounting EBITDA rather than cash reduces margin of safety for debt service and dividends, making the company more exposed if cash generation deteriorates under weaker prices.
Stanmore Resources Ltd News
SMR FAQ
What was Stanmore Resources Ltd’s price range in the past 12 months?
Stanmore Resources Ltd lowest share price was AU$1.73 and its highest was AU$3.12 in the past 12 months.
What is Stanmore Resources Ltd’s market cap?
Stanmore Resources Ltd’s market cap is AU$2.42B.
When is Stanmore Resources Ltd’s upcoming earnings report date?
Stanmore Resources Ltd’s upcoming earnings report date is Aug 06, 2026 which is in 56 days.
How were Stanmore Resources Ltd’s earnings last quarter?
Stanmore Resources Ltd released its earnings results on Feb 22, 2026. The company reported AU$0.006 earnings per share for the quarter, beating the consensus estimate of -AU$0.098 by AU$0.104.
Is Stanmore Resources Ltd overvalued?
According to Wall Street analysts Stanmore Resources Ltd’s price is currently Undervalued.
Does Stanmore Resources Ltd pay dividends?
Stanmore Resources Ltd pays a Semiannually dividend of AU$0.125 which represents an annual dividend yield of 7.32%. See more information on Stanmore Resources Ltd dividends here
What is Stanmore Resources Ltd’s EPS estimate?
Stanmore Resources Ltd’s EPS estimate is >-0.01.
How many shares outstanding does Stanmore Resources Ltd have?
Stanmore Resources Ltd has 901,381,700 shares outstanding.
What happened to Stanmore Resources Ltd’s price movement after its last earnings report?
Stanmore Resources Ltd reported an EPS of AU$0.006 in its last earnings report, beating expectations of -AU$0.098. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Stanmore Resources Ltd?
Currently, no hedge funds are holding shares in AU:SMR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Stanmore Resources Ltd Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$3.08 (31.97% Upside)
AU$3.08 (31.97% Upside)
Blogger Sentiment
Bullish
AU:SMR Sentiment 67%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-19.45%
12-Months-Change
Fundamentals
Return on Equity
-4.42%
Trailing 12-Months
Asset Growth
-14.99%
Trailing 12-Months
Company Description
Stanmore Resources Ltd
Stanmore Resources Limited, based in Brisbane, Australia, is actively engaged in the full spectrum of metallurgical coal operations across Australia, from exploration and development to production and sales. The company's portfolio includes various projects within Queensland's Bowen and Surat basins, such as Isaac Plains, Isaac Downs, Isaac South, Clifford, The Range, Mackenzie, Belview, Tennyson, and Lilyvale. It also possesses a 50% interest in the Millennium and Mavis Downs mines, situated near Moranbah, Queensland, and exports its products globally. Established in 2008, the firm was previously known as Stanmore Coal Limited before adopting its current name in May 2021. Stanmore Resources Limited operates as a subsidiary of Golden Investments (Australia) Pte. Ltd.
SMR Stock 12 Month Forecast
Average Price Target
AU$3.08
▲(31.97% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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