Stanmore Resources Ltd
ASX:SMR

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Stanmore Resources Ltd
ASX:SMR
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Price: 2.26 AUD 0.89% Market Closed
Market Cap: AU$2B

EV/FCFF

6
Current
4%
More Expensive
vs 3-y average of 5.7

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
6
=
Enterprise Value
AU$2.5B
/
Free Cash Flow to Firm
$270.4m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
6
=
Enterprise Value
AU$2.5B
/
Free Cash Flow to Firm
$270.4m

Valuation Scenarios

Stanmore Resources Ltd is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (5.7), the stock would be worth AU$2.18 (4% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-39%
Maximum Upside
+252%
Average Upside
75%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 6 AU$2.26
0%
3-Year Average 5.7 AU$2.18
-4%
5-Year Average 3.7 AU$1.39
-39%
Industry Average 11.3 AU$4.3
+90%
Country Average 21 AU$7.96
+252%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

Lower than 93% of companies in Australia
Percentile
7th
Based on 1 159 companies
7th percentile
6
Low
0 — 13.2
Typical Range
13.2 — 32.6
High
32.6 —
Distribution Statistics
Australia
Min 0
30th Percentile 13.2
Median 21
70th Percentile 32.6
Max 583 153.2

Stanmore Resources Ltd
Glance View

Market Cap
2B AUD
Industry
Energy

In the world of mining, Stanmore Resources Ltd stands as a dynamic player rooted in the rugged landscapes of Queensland, Australia. The company emerges as a noteworthy competitor in the realm of metallurgical and thermal coal production, capitalizing on the rich coal deposits of this region. Its flagship operations are concentrated around the Bowen Basin, a prolific area renowned for its high-quality coking coal essential for steelmaking. Stanmore prides itself on leveraging cutting-edge mining techniques and sustainable practices to extract this valuable resource efficiently. The journey from coal seam to global markets is intricately managed, ensuring the coal is carefully processed and prepared to meet stringent international standards. Stanmore's revenue clock ticks by transporting its commodity from the mine to its market. Coking coal, in particular, is in high demand among steel producers in Asia, feeding the furnaces of burgeoning industries in China, India, and beyond. The company maneuvers through the complexities of global shipping logistics, ensuring timely delivery to its clients. The leadership at Stanmore is acutely aware that their business is not only about extracting fossil fuels but doing so responsibly. With an eye on the future, the company is continuously investing in technology to optimize operations and minimize environmental impact, thus staying in stride with global shifts towards more sustainable energy practices. This dual focus on operational efficiency and sustainability not only ensures profitability but positions Stanmore as a forward-thinking entity in the coal mining sector.

SMR Intrinsic Value
2.76 AUD
Undervaluation 18%
Intrinsic Value
Price AU$2.26
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