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Last update at 2024-11-19T20:00:00Z
Earnings Troubles May Signal Larger Issues for Stanmore Resources (ASX:SMR) Shareholders
Sat 07 Sep 24, 11:04 PMStanmore Resources Limited (ASX:SMR) Shares Could Be 43% Below Their Intrinsic Value Estimate
Mon 26 Aug 24, 09:58 PMStanmore Resources Full Year 2023 Earnings: Misses Expectations
Mon 26 Feb 24, 08:05 PMStanmore Resources Limited's (ASX:SMR) Intrinsic Value Is Potentially 24% Below Its Share Price
Thu 21 Dec 23, 04:04 AMThose who invested in Stanmore Resources (ASX:SMR) three years ago are up 431%
Wed 25 Oct 23, 10:20 PMAre Robust Financials Driving The Recent Rally In Stanmore Resources Limited's (ASX:SMR) Stock?
Mon 25 Sep 23, 12:43 AMCalculating The Fair Value Of Stanmore Resources Limited (ASX:SMR)
Sat 02 Jul 22, 11:23 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 809.80M | 11.48M | - | 35.44M | 90.01M |
Minority interest | -60.60000M | - | - | - | - |
Net income | 666.80M | 7.55M | - | 23.98M | 64.15M |
Selling general administrative | 124.80M | - | - | 5.11M | 4.94M |
Selling and marketing expenses | 41.00M | - | - | - | - |
Gross profit | 2222.90M | 51.04M | - | 66.63M | 112.34M |
Reconciled depreciation | 225.70M | 26.76M | - | 11.36M | 3.45M |
Ebit | 891.20M | 23.81M | -10.76500M | 41.34M | 97.09M |
Ebitda | 1116.90M | 43.20M | - | 59.83M | 105.06M |
Depreciation and amortization | 225.70M | 19.40M | - | 18.49M | 7.97M |
Non operating income net other | - | - | - | - | - |
Operating income | 891.20M | 23.81M | - | 41.34M | 97.09M |
Other operating expenses | 1755.50M | 276.51M | 22.00M | 213.35M | 188.18M |
Interest expense | 81.40M | 12.33M | 0.00000M | 5.90M | 7.07M |
Tax provision | 82.40M | 5.42M | - | 16.68M | 36.93M |
Interest income | 6.90M | 1.80M | - | 0.58M | 0.48M |
Net interest income | -84.80000M | -15.25700M | - | -8.01800M | -9.62400M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 82.40M | 3.93M | 1.63M | 11.46M | 25.86M |
Total revenue | 2695.80M | 277.60M | - | 250.44M | 282.28M |
Total operating expenses | 1282.60M | 49.94M | - | 29.53M | 18.24M |
Cost of revenue | 472.90M | 226.56M | - | 183.81M | 169.94M |
Total other income expense net | -45.70000M | 2.04M | - | 3.85M | 2.66M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 727.40M | 10.41M | - | 34.89M | 91.60M |
Net income applicable to common shares | 666.80M | 10.41M | -8.13900M | 34.89M | 91.60M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 3315.80M | 322.64M | - | 296.77M | 214.72M |
Intangible assets | 1.10M | 1.46M | - | 1.90M | 2.29M |
Earning assets | - | - | - | - | - |
Other current assets | 26.50M | 29.97M | - | 1.97M | 2.95M |
Total liab | 1982.20M | 204.56M | - | 128.19M | 104.69M |
Total stockholder equity | 1333.60M | 118.08M | - | 115.84M | 110.03M |
Deferred long term liab | - | 88.76M | 44.34M | 0.31M | - |
Other current liab | 482.70M | 15.01M | 9.50M | 23.20M | 27.79M |
Common stock | 616.40M | 88.26M | 121.72M | 83.64M | 82.37M |
Capital stock | 616.40M | 121.75M | - | 121.72M | 117.61M |
Retained earnings | 740.90M | 28.13M | 28.39M | 30.58M | 26.46M |
Other liab | 531.20M | 73.65M | 62.08M | 70.06M | 59.90M |
Good will | - | - | - | - | - |
Other assets | 21.00M | 125.33M | 64.38M | 6.50M | 0.00000M |
Cash | 432.40M | 45.57M | - | 22.16M | 63.36M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 939.40M | 145.96M | 70.54M | 47.11M | 62.74M |
Current deferred revenue | - | - | - | 17.97M | - |
Net debt | 431.80M | 30.15M | - | -13.02230M | -63.35616M |
Short term debt | 352.60M | 70.50M | - | 1.56M | - |
Short long term debt | 290.70M | 97.08M | - | 2.22M | - |
Short long term debt total | 864.20M | 75.71M | - | 9.13M | - |
Other stockholder equity | -23.70000M | 0.00000M | 2.32M | -0.99900M | 0.00000M |
Property plant equipment | 2349.80M | 129.97M | 123.26M | 168.81M | 155.90M |
Total current assets | 899.60M | 136.11M | 104.61M | 118.69M | 101.62M |
Long term investments | 64.00M | 3.71M | - | - | - |
Net tangible assets | 1332.50M | 160.87M | 149.92M | 165.81M | 153.83M |
Short term investments | - | - | - | - | - |
Net receivables | 333.20M | 37.99M | 26.78M | 3.24M | 14.57M |
Long term debt | 313.40M | 6.74M | - | 10.25M | - |
Inventory | 107.50M | 8.52M | 67.18M | 54.19M | 20.75M |
Accounts payable | 104.10M | 60.45M | 40.59M | 22.35M | 34.95M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -23.70000M | 1.69M | - | 1.61M | 1.19M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 1.30M | 23.82M | - | 59.97M | 1.62M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 2416.20M | 186.53M | - | 178.08M | 113.09M |
Capital lease obligations | 260.10M | 0.63M | - | 0.82M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -1426.80000M | -2.40900M | -1.80000M | -2.40900M | -2.40900M |
Change to liabilities | -91.00000M | 43.42M | 13.32M | 11.79M | 26.99M |
Total cashflows from investing activities | -1426.80000M | -138.39400M | -28.93200M | -45.43300M | -60.77700M |
Net borrowings | 517.50M | 68.80M | -5.65200M | 5.70M | -0.41100M |
Total cash from financing activities | 640.40M | 49.87M | -9.23700M | -13.21332M | -6.03552M |
Change to operating activities | 0.70M | -14.04000M | -7.36900M | -17.28600M | -18.78400M |
Net income | 666.80M | 10.41M | -8.13900M | 34.89M | 91.60M |
Change in cash | 386.80M | 41.91M | -66.33800M | -40.00481M | 49.48M |
Begin period cash flow | 45.60M | 3.65M | 32.24M | 62.16M | 13.88M |
End period cash flow | 432.40M | 45.57M | 5.04M | 22.16M | 63.36M |
Total cash from operating activities | 1181.70M | 127.42M | -28.16900M | 6.44M | 140.04M |
Issuance of capital stock | 503.10M | - | - | - | - |
Depreciation | 225.70M | 26.76M | 30.55M | 26.92M | 11.38M |
Other cashflows from investing activities | 17.10M | -41.34500M | -21.80000M | -41.34500M | -41.34500M |
Dividends paid | -110.00000M | - | 3.58M | -16.54104M | -5.71617M |
Change to inventory | 215.70M | 55.44M | 11.68M | -49.23300M | -8.66400M |
Change to account receivables | 77.30M | -17.19400M | -16.54900M | 16.12M | 2.48M |
Sale purchase of stock | 795.00M | - | - | - | -0.03152M |
Other cashflows from financing activities | 496.50M | 56.61M | -380.20000M | 3.33M | 30.30M |
Change to netincome | -2.30000M | 10.82M | -45.97800M | 8.40M | 9.73M |
Capital expenditures | 117.90M | 44.63M | 28.93M | 31.22M | 42.56M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | - | - | - | - | - |
Stock based compensation | - | - | - | - | - |
Other non cash items | - | - | - | - | - |
Free cash flow | -117.90000M | -44.63131M | - | -31.21792M | -42.56450M |
Sector: Basic Materials Industry: Coking Coal
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
STMRF Stanmore Resources Limited |
- -% | 1.83 | 2.97 | 24.33 | 0.77 | 1.42 | 0.83 | 1.94 |
AMR Alpha Metallurgical Resources Inc |
2.25 0.93% | 243.58 | 6.86 | 2.66 | 1.36 | 2.90 | 1.27 | 4.28 |
ARCH Arch Resources Inc |
-0.45 0.27% | 167.07 | 4.14 | 3.04 | 0.94 | 2.13 | 0.90 | 3.66 |
HCC Warrior Met Coal Inc |
1.47 2.15% | 69.97 | 6.78 | 11.40 | 1.84 | 1.72 | 1.50 | 3.91 |
CODQL Coronado Global Resources Inc |
- -% | 0.60 | 2.17 | 3.80 | 0.72 | 1.44 | 0.56 | 2.33 |
Stanmore Resources Limited engages in the exploration, development, production, and sale of metallurgical coal in Australia. The company holds interests in the Wards Well, Isaac Plains, Isaac Downs, Isaac South, Clifford, The Range, Mackenzie, Belview, and Lilyvale projects in the Bowen and Surat basins of Queensland, as well as 50% interests in the Millennium and Mavis Downs mine located near Moranbah, Queensland. It also exports metallurgical coal. 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.
133 Mary Street, Brisbane, QLD, Australia, 4000
Name | Title | Year Born |
---|---|---|
Mr. Marcelo Matos B.B.A., M.B.A. | CEO & Exec. Director | NA |
Mr. Shane Young | Chief Financial Officer | NA |
Mr. Leandeo Pires | Gen. Mang. of Technical Services | NA |
Mr. Nigel Clifford | Sr. Geologist | NA |
Mr. Ian Peters | Financial Controller | NA |
Mr. Rees Fleming | Company Sec. | NA |
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