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STOCKS

Stanmore Resources Ltd (AU:SMR)

ASX:SMR

SMR

Stanmore Resources Ltd

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Stanmore Resources Ltd (SMR) Ratios

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Stanmore Resources Ltd Ratios

AU:SMR's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, AU:SMR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.96	1.01	0.96	0.75	1.48
Quick Ratio	0.84	0.82	0.84	0.69	0.53
Cash Ratio	0.46	0.66	0.46	0.31	0.07
Solvency Ratio	0.41	0.26	0.41	0.11	0.14
Operating Cash Flow Ratio	1.23	1.09	1.23	0.63	-0.22
Short-Term Operating Cash Flow Coverage	5.86	7.89	5.86	1.32	-0.81
Net Current Asset Value	$ -1.84B	$ -1.98B	$ -1.84B	$ -149.23M	$ -55.70M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.22	0.25	0.23	0.09
Debt-to-Equity Ratio	0.65	0.30	0.65	0.64	0.19
Debt-to-Capital Ratio	0.39	0.23	0.39	0.39	0.16
Long-Term Debt-to-Capital Ratio	0.14	0.07	0.14	0.03	0.06
Financial Leverage Ratio	2.61	1.40	2.61	2.85	2.05
Debt Service Coverage Ratio	3.58	3.97	3.58	0.43	0.82
Interest Coverage Ratio	11.19	9.71	11.19	5.33	-4.04
Debt to Market Cap	0.38	0.13	0.38	0.29	0.27
Interest Debt Per Share	1.76	0.95	1.76	0.16	0.12
Net Debt to EBITDA	0.40	0.11	0.40	0.85	1.23
Profitability Margins
Gross Profit Margin	70.83%	91.32%	70.83%	75.15%	10.96%
EBIT Margin	22.92%	17.81%	22.92%	5.72%	-3.59%
EBITDA Margin	40.96%	25.15%	40.96%	12.85%	6.56%
Operating Profit Margin	34.83%	18.42%	34.83%	7.52%	-3.59%
Pretax Profit Margin	29.30%	15.91%	29.30%	4.31%	-2.17%
Net Profit Margin	24.73%	11.18%	24.73%	2.00%	-2.71%
Continuous Operations Profit Margin	18.71%	11.18%	18.71%	3.04%	-2.71%
Net Income Per EBT	84.41%	70.30%	84.41%	46.44%	125.02%
EBT Per EBIT	84.13%	86.39%	84.13%	57.28%	60.47%
Return on Assets (ROA)	18.74%	13.10%	18.74%	1.63%	-2.60%
Return on Equity (ROE)	48.91%	18.38%	48.91%	4.65%	-5.34%
Return on Capital Employed (ROCE)	36.16%	29.72%	36.16%	10.85%	-4.44%
Return on Invested Capital (ROIC)	29.60%	12.52%	29.60%	5.58%	-5.14%
Return on Tangible Assets	18.75%	13.10%	18.75%	1.64%	-2.62%
Earnings Yield	60.24%	19.16%	60.24%	2.17%	-7.67%
Efficiency Ratios
Receivables Turnover	7.91	14.93	7.91	9.94	15.77
Payables Turnover	10.90	3.94	10.90	4.16	6.59
Inventory Turnover	7.16	2.01	7.16	8.02	3.98
Fixed Asset Turnover	2.39	1.66	2.39	5.85	2.37
Asset Turnover	0.76	1.17	0.76	0.82	0.96
Working Capital Turnover Ratio	-71.51	-171.04	-71.51	-47.19	5.68
Cash Conversion Cycle	63.63	113.66	63.63	-5.60	59.46
Days of Sales Outstanding	46.12	24.46	46.12	36.74	23.14
Days of Inventory Outstanding	51.00	181.90	51.00	45.50	91.75
Days of Payables Outstanding	33.49	92.69	33.49	87.84	55.43
Operating Cycle	97.12	206.36	97.12	82.23	114.89
Cash Flow Ratios
Operating Cash Flow Per Share	2.15	1.20	2.15	0.19	-0.06
Free Cash Flow Per Share	1.93	0.91	1.93	0.10	-0.11
CapEx Per Share	0.21	0.31	0.21	0.09	0.05
Free Cash Flow to Operating Cash Flow	0.90	0.76	0.90	0.52	1.87
Dividend Paid and CapEx Coverage Ratio	6.09	3.22	6.09	2.07	-0.91
Capital Expenditure Coverage Ratio	10.02	3.81	10.02	2.07	-1.15
Operating Cash Flow Coverage Ratio	1.34	1.39	1.34	1.22	-0.54
Operating Cash Flow to Sales Ratio	0.44	0.26	0.44	0.34	-0.05
Free Cash Flow Yield	96.11%	33.22%	96.11%	18.97%	-27.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.66	5.22	1.66	46.05	-13.03
Price-to-Sales (P/S) Ratio	0.41	0.58	0.41	0.92	0.35
Price-to-Book (P/B) Ratio	0.81	0.96	0.81	2.14	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	1.04	3.01	1.04	5.27	-3.61
Price-to-Operating Cash Flow Ratio	0.94	2.28	0.94	2.73	-6.76
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.09	<0.01	-0.23	0.09
Price-to-Fair Value	0.81	0.96	0.81	2.14	0.70
Enterprise Value Multiple	1.40	2.43	1.40	8.02	6.61
Enterprise Value	2.23B	2.59B	2.23B	389.02M	130.30M
EV to EBITDA	1.40	2.43	1.40	8.02	6.61
EV to Sales	0.57	0.61	0.57	1.03	0.43
EV to Free Cash Flow	1.46	3.16	1.46	5.90	-4.43
EV to Operating Cash Flow	1.31	2.39	1.31	3.05	-8.30
Tangible Book Value Per Share	2.47	0.69	2.47	0.24	0.57
Shareholders’ Equity Per Share	2.48	2.85	2.48	0.24	0.58
Tax and Other Ratios
Effective Tax Rate	0.10	0.30	0.10	0.30	-0.25
Revenue Per Share	4.90	4.69	4.90	0.56	1.14
Net Income Per Share	1.21	0.52	1.21	0.01	-0.03
Tax Burden	0.84	0.70	0.84	0.46	1.25
Interest Burden	1.28	0.89	1.28	0.75	0.60
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.05	0.03	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	>-0.01
Income Quality	1.77	1.56	1.77	14.07	0.49

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