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Stanmore Resources Ltd (AU:SMR)
ASX:SMR
Australian Market
SMR
Stanmore Resources Ltd
RESEARCH TOOLSreports

Stanmore Resources Ltd (SMR) Ratios

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57 Followers

Stanmore Resources Ltd Ratios

AU:SMR's free cash flow for Q2 2025 was $0.51. For the 2025 fiscal year, AU:SMR's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.04 1.14 1.01 0.96 0.75
Quick Ratio
 0.76 0.87 0.82 0.84 0.69
Cash Ratio
 0.36 0.51 0.66 0.46 0.31
Solvency Ratio
 0.31 0.41 0.26 0.41 0.11
Operating Cash Flow Ratio
 0.86 0.72 1.09 1.23 0.63
Short-Term Operating Cash Flow Coverage
 1.90 5.83 7.89 5.86 1.32
Net Current Asset Value
$ -943.10M$ -727.70M$ -1.98B$ -1.84B$ -149.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.21 0.22 0.25 0.23
Debt-to-Equity Ratio
 0.35 0.37 0.30 0.65 0.64
Debt-to-Capital Ratio
 0.26 0.27 0.23 0.39 0.39
Long-Term Debt-to-Capital Ratio
 0.11 0.12 0.07 0.14 0.03
Financial Leverage Ratio
 1.85 1.75 1.40 2.61 2.85
Debt Service Coverage Ratio
 1.72 4.59 3.97 3.58 0.43
Interest Coverage Ratio
 -3.82 9.04 9.71 11.19 5.33
Debt to Market Cap
 0.23 0.11 0.13 0.38 0.29
Interest Debt Per Share
 0.75 0.82 0.95 1.76 0.16
Net Debt to EBITDA
 0.80 0.55 0.11 0.40 0.85
Profitability Margins
Gross Profit Margin
65.89%83.44%91.32%70.83%75.15%
EBIT Margin
-3.12%14.00%17.81%22.92%5.72%
EBITDA Margin
20.36%29.21%25.15%40.96%12.85%
Operating Profit Margin
-11.37%24.64%18.42%34.83%7.52%
Pretax Profit Margin
-1.39%11.28%15.91%29.30%4.31%
Net Profit Margin
-0.96%7.99%11.18%24.73%2.00%
Continuous Operations Profit Margin
-3.64%7.99%11.18%18.71%3.04%
Net Income Per EBT
68.90%70.90%70.30%84.41%46.44%
EBT Per EBIT
12.26%45.76%86.39%84.13%57.28%
Return on Assets (ROA)
-0.76%5.98%13.10%18.74%1.63%
Return on Equity (ROE)
-1.37%10.47%18.38%48.91%4.65%
Return on Capital Employed (ROCE)
-10.73%22.40%29.72%36.16%10.85%
Return on Invested Capital (ROIC)
-6.81%14.51%12.52%29.60%5.58%
Return on Tangible Assets
-0.76%5.98%13.10%18.75%1.64%
Earnings Yield
-1.29%7.06%19.16%60.24%2.17%
Efficiency Ratios
Receivables Turnover
 14.67 16.15 14.93 7.91 9.94
Payables Turnover
 12.72 5.27 3.94 10.90 4.16
Inventory Turnover
 6.16 2.57 2.01 7.16 8.02
Fixed Asset Turnover
 1.92 0.96 1.66 2.39 5.85
Asset Turnover
 0.79 0.75 1.17 0.76 0.82
Working Capital Turnover Ratio
 51.74 54.57 -171.04 -71.51 -47.19
Cash Conversion Cycle
 55.43 95.39 113.66 63.63 -5.60
Days of Sales Outstanding
 24.87 22.60 24.46 46.12 36.74
Days of Inventory Outstanding
 59.25 142.10 181.90 51.00 45.50
Days of Payables Outstanding
 28.69 69.30 92.69 33.49 87.84
Operating Cycle
 84.12 164.69 206.36 97.12 82.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.49 0.45 1.20 2.15 0.19
Free Cash Flow Per Share
 0.34 0.25 0.91 1.93 0.10
CapEx Per Share
 0.15 0.21 0.31 0.21 0.09
Free Cash Flow to Operating Cash Flow
 0.69 0.54 0.76 0.90 0.52
Dividend Paid and CapEx Coverage Ratio
 1.62 1.35 3.22 6.09 2.07
Capital Expenditure Coverage Ratio
 3.25 2.20 3.81 10.02 2.07
Operating Cash Flow Coverage Ratio
 0.73 0.61 1.39 1.34 1.22
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.26 0.44 0.34
Free Cash Flow Yield
16.04%8.18%33.22%96.11%18.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -77.62 14.17 5.22 1.66 46.05
Price-to-Sales (P/S) Ratio
 0.75 1.13 0.58 0.41 0.92
Price-to-Book (P/B) Ratio
 1.10 1.48 0.96 0.81 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
 6.24 12.22 3.01 1.04 5.27
Price-to-Operating Cash Flow Ratio
 4.32 6.65 2.28 0.94 2.73
Price-to-Earnings Growth (PEG) Ratio
 0.51 -0.24 -0.09 <0.01 -0.23
Price-to-Fair Value
 1.10 1.48 0.96 0.81 2.14
Enterprise Value Multiple
 4.46 4.43 2.43 1.40 8.02
Enterprise Value
 2.30B 3.10B 2.59B 2.23B 389.02M
EV to EBITDA
 4.46 4.43 2.43 1.40 8.02
EV to Sales
 0.91 1.29 0.61 0.57 1.03
EV to Free Cash Flow
 7.61 13.95 3.16 1.46 5.90
EV to Operating Cash Flow
 5.27 7.60 2.39 1.31 3.05
Tangible Book Value Per Share
 1.91 2.03 0.69 2.47 0.24
Shareholders’ Equity Per Share
 1.91 2.03 2.85 2.48 0.24
Tax and Other Ratios
Effective Tax Rate
 0.31 0.29 0.30 0.10 0.30
Revenue Per Share
 2.81 2.66 4.69 4.90 0.56
Net Income Per Share
 -0.03 0.21 0.52 1.21 0.01
Tax Burden
 0.69 0.71 0.70 0.84 0.46
Interest Burden
 0.45 0.81 0.89 1.28 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.08 0.05 0.03 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.03 0.00 1.56 1.77 14.07
Currency in USD