Stanmore Resources Ltd
ASX:SMR
Intrinsic Value
Stanmore Resources Ltd. is an exploration and development company, which engages in identification and development of export thermal, coking, and coal exploration properties. [ Read More ]
The intrinsic value of one
SMR
stock under the Base Case scenario is
5.01
AUD.
Compared to the current market price of 3.18 AUD,
Stanmore Resources Ltd
is
Undervalued by 37%.
SMR could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Stanmore Resources Ltd's market capitalization is 2.9B AUD.
SMR stock price is 3.18 AUD.
SMR stock price (3.18 AUD) is 37% less than its Intrinsic Value (5.01 AUD).
SMR has upside potential of 34% compared to the average analyst price target.
Open Wall St Estimates
SMR's short-term assets (998m USD) exceed its short-term liabilties (988m USD).
SMR's Revenue has grown by 4% over the past 12 months.
SMR has positive Net Income for the last twelve months.
SMR's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
SMR has positive Net Debt. This means that the company has more debt (641m USD) than cash and short-term investments (446m USD).
SMR has positive Operating Income for the last twelve months.
SMR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
SMR has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
SMR's ROE (Return on Equity) for the past 12 months is very high and is equal to 31%.
SMR's ROE (Return on Equity) has significantly increased in the last 3 years from -7% to 31%.
SMR's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -4% to 19%.
SMR's Altman Z-Score is very high and is equal to 3.
SMR's long-term assets (4B USD) exceed its long-term liabilties (2B USD).
SMR has positive Free Cash Flow for the last twelve months.
SMR has positive Gross Profit for the last twelve months.
SMR has very high three-year average ROE (Return on Equity): 31%. The company is very efficient at transforming stockholders' equity into net income.
SMR's D/E (Debt to Equity) is very low and is equal to 0.37.
SMR's Revenue has been growing by an exceptional 215% per year for the last 3 years.
SMR doesn't generate enough operating income (778m USD) to safely cover interest payments on its debt (-87m USD).
Valuation Backtest
Stanmore Resources Ltd
Run backtest to discover the historical profit from buying and selling
SMR
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Fundamental Analysis
Stanmore Resources Ltd
Balance Sheet Decomposition
Stanmore Resources Ltd
| Current Assets | 997.6m |
| Cash & Short-Term Investments | 446.3m |
| Receivables | 283m |
| Other Current Assets | 268.3m |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 25m |
| PP&E | 2.5B |
| Other Non-Current Assets | 42.5m |
| Current Liabilities | 988.3m |
| Accounts Payable | 93.1m |
| Accrued Liabilities | 170.6m |
| Short-Term Debt | 137m |
| Other Current Liabilities | 587.6m |
| Non-Current Liabilities | 863.6m |
| Long-Term Debt | 503.9m |
| Other Non-Current Liabilities | 359.7m |
Earnings Waterfall
Stanmore Resources Ltd
|
Revenue
|
2.8B
USD
|
|
Cost of Revenue
|
-860m
USD
|
|
Gross Profit
|
1.9B
USD
|
|
Operating Expenses
|
-1.2B
USD
|
|
Operating Income
|
778.2m
USD
|
|
Other Expenses
|
-305.8m
USD
|
|
Net Income
|
472.4m
USD
|
Free Cash Flow Analysis
Stanmore Resources Ltd
What is Free Cash Flow?
SMR Profitability Score
Profitability Due Diligence
Stanmore Resources Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
Stanmore Resources Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
SMR Solvency Score
Solvency Due Diligence
Stanmore Resources Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Stanmore Resources Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SMR Price Targets Summary
Stanmore Resources Ltd
According to Wall Street analysts, the average 1-year price target for
SMR
is 4.27 AUD
with a low forecast of 4.14 AUD and a high forecast of 4.52 AUD.
Shareholder Return
SMR Price
Stanmore Resources Ltd
| Average Annual Return | 44.21% |
| Standard Deviation of Annual Returns | 86.03% |
| Max Drawdown | -59% |
| Market Capitalization | 2.9B AUD |
| Shares Outstanding | 901 381 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Stanmore Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Stanmore Resources Ltd. is an exploration and development company, which engages in identification and development of export thermal, coking, and coal exploration properties. The company is headquartered in Brisbane, Queensland. The company went IPO on 2009-12-09. The firm is engaged in operating and exploring projects in the Bowen and Surat Basins. The company owns and operates the Isaac Plains Complex in Queensland’s prime Bowen Basin region which includes the Isaac Plains Mine and processing facilities, the Isaac Plains East, and the Isaac Plains Underground Project. The Company’s exploration projects include The Range, Belview, Lilyvale, Mackenzie and Clifford. The Range Project is located in Surat Basin approximately 24-kilometer (km) south-east of Wandoan. The Belview Project is located in Bowen Basin approximately 10km south-east of Blackwater. The Lilyvale is located in Bowen Basin approximately 25km north-east of Emerald. The Mackenzie Project is located in Bowen Basin. The Clifford Project is located in Surat Basin north-west of Wandoan.
Contact
IPO
Employees
Officers
The intrinsic value of one
SMR
stock under the Base Case scenario is
5.01
AUD.
Compared to the current market price of 3.18 AUD,
Stanmore Resources Ltd
is
Undervalued by 37%.
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