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Stanmore Resources Limited (SMR.AX)

AUD2.66 +0.20 (+8.13%)
AU ASX Energy Coal
Address 133 Mary Street 4000
Brisbane, QLD, AU
CEO Marcelo Matos
IPO 2010-01-24
ISIN AU000000SMR4

Explore sections of this company profile

Also trades on Australian Securities Exchange · SMR.AX (AUD) Other OTC · STMRF (USD)
Description

Stanmore Resources Limited, based in Brisbane, Australia, is actively engaged in the full spectrum of metallurgical coal operations across Australia, from exploration and development to production and sales. The company's portfolio includes various projects within Queensland's Bowen and Surat basins, such as Isaac Plains, Isaac Downs, Isaac South, Clifford, The Range, Mackenzie, Belview, Tennyson, and Lilyvale. It also possesses a 50% interest in the Millennium and Mavis Downs mines, situated near Moranbah, Queensland, and exports its products globally. Established in 2008, the firm was previously known as Stanmore Coal Limited before adopting its current name in May 2021. Stanmore Resources Limited operates as a subsidiary of Golden Investments (Australia) Pte. Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD2.66 +0.20 (+8.13%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.84
Float Shares
315.98M
Free Float %
35.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.56% +13.17% +18.03% +4.17% +19.57% +18.53% +44.74% +5.77% +736.20% +1,676.94% +1,392.13%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.66
DCF (Unlevered) 4.53 +70.4%
DCF (Levered) 6.30 +136.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.51
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Coal: -9.5%
    -18.7% Q4'25: -24.5% (vs Q4'23)
  • EPS growth Coal: -15.8%
    -125.8% Q4'25: -97.5% (vs Q4'23)
  • FCF margin FCF growth · Coal: +4.7%
    +15.4% Q4'25: +17.5% (vs Q4'23)
  • EBIT margin Coal: +10.5%
    -0.6% Q4'25: +3.2% (vs Q4'23)
  • ROIC Coal: +3.2%
    -0.5% Q4'25: +5.3% (vs Q4'23)
  • Share dilution Coal: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    1.77× Q4'25: 0.72× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.82) × ERP
WACC = 77% × Ke + 23% × Kd (7.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.53 Current price: 2.66
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
est: 1.3K (-100.0%)
12.70M
est: 1.4K (+922,865.1%)
137.85M
est: 142.41M (-3.2%)
208.08M
est: 185.35M (+12.3%)
403.06M
est: 396.21M (+1.7%)
250.44M
est: 353.35M (-29.1%)
300.19M
est: 353.35M (-15.0%)
277.60M
est: 255.19M (+8.8%)
2.70B
est: 3.55B (-24.0%)
2.80B
est: 2.54B (+10.4%)
2.40B
est: 3.88B (-38.2%)
1.95B
est: 2.83B (-31.1%)
2.91B
2.79B – 3.08B
+2.9% YoY
2.89B
2.73B – 3.16B
-0.7% YoY
2.73B
2.60B – 2.94B
-5.4% YoY
2.81B
2.68B – 3.03B
+2.8% YoY
3.09B
2.95B – 3.33B
+10.1% YoY
EBITDA
-12.12M
est: 355.00 (-3,413,057.7%)
-4.67M
est: 366.00 (-1,276,056.3%)
20.28M
est: 37.98M (-46.6%)
21.75M
est: 49.43M (-56.0%)
148.97M
est: 105.67M (+41.0%)
49.15M
est: 94.24M (-47.9%)
19.70M
est: 94.24M (-79.1%)
50.72M
est: 68.06M (-25.5%)
1.12B
est: 945.68M (+18.1%)
1.06B
est: 751.30M (+41.4%)
699.70M
est: 1.15B (-39.0%)
411.57M
est: 836.28M (-50.8%)
860.20M
825.92M – 911.32M
+2.9% YoY
854.25M
807.21M – 935.79M
-0.7% YoY
808.23M
769.92M – 870.72M
-5.4% YoY
831.05M
791.65M – 895.30M
+2.8% YoY
915.18M
871.80M – 985.94M
+10.1% YoY
EBIT
-12.15M
est: 210.00 (-5,784,861.9%)
-12.40M
est: 217.00 (-5,715,902.7%)
12.26M
est: 22.46M (-45.4%)
16.14M
est: 29.24M (-44.8%)
134.12M
est: 62.50M (+114.6%)
41.34M
est: 55.74M (-25.8%)
-10.77M
est: 55.74M (-119.3%)
23.81M
est: 40.26M (-40.9%)
891.20M
est: 559.34M (+59.3%)
752.10M
est: 415.90M (+80.8%)
335.40M
est: 635.33M (-47.2%)
-11.07M
est: 462.94M (-102.4%)
476.18M
457.21M – 504.48M
+2.9% YoY
472.89M
446.85M – 518.03M
-0.7% YoY
447.41M
426.21M – 482.01M
-5.4% YoY
460.05M
438.24M – 495.62M
+2.8% YoY
506.62M
482.61M – 545.79M
+10.1% YoY
Net Income
-12.15M
est: -25.44M (+52.3%)
-19.75M
est: -67.77M (+70.9%)
9.25M
est: 33.91M (-72.7%)
5.97M
est: 52.23M (-88.6%)
91.60M
est: 297.99M (-69.3%)
23.98M
est: 104.94M (-77.2%)
-8.14M
est: 104.94M (-107.8%)
7.55M
est: 48.62M (-84.5%)
666.80M
est: 1.25B (-46.8%)
472.40M
est: 268.40M (+76.0%)
191.50M
est: 306.05M (-37.4%)
-48.85M
est: -94.16M (+48.1%)
55.17M
29.04M – 81.30M
+158.6% YoY
178.60M
104.54M – 252.66M
+223.7% YoY
126.70M
98.28M – 155.12M
-29.1% YoY
156.38M
146.75M – 172.10M
+23.4% YoY
214.56M
201.33M – 236.13M
+37.2% YoY
SGA
4.34M
est: 321.00 (+1,350,990.3%)
1.01M
est: 331.00 (+305,036.0%)
1.61M
est: 34.30M (-95.3%)
3.38M
est: 44.65M (-92.4%)
4.63M
est: 95.44M (-95.1%)
5.11M
est: 85.12M (-94.0%)
6.99M
est: 85.12M (-91.8%)
256.60M
est: 61.47M (+317.4%)
165.80M
est: 854.09M (-80.6%)
251.80M
est: 877.29M (-71.3%)
252.60M
est: 1.34B (-81.2%)
1.06B
est: 976.52M (+8.9%)
1.00B
964.42M – 1.06B
+2.9% YoY
997.50M
942.57M – 1.09B
-0.7% YoY
943.76M
899.03M – 1.02B
-5.4% YoY
970.41M
924.41M – 1.05B
+2.8% YoY
1.07B
1.02B – 1.15B
+10.1% YoY
EPS
-0.02
est: -0.03 (+36.2%)
-0.03
est: -0.08 (+61.0%)
0.05
est: 0.04 (+20.4%)
0.01
est: 0.06 (-84.6%)
0.14
est: 0.33 (-57.7%)
0.08
est: 0.12 (-28.6%)
-0.03
est: 0.12 (-126.6%)
0.03
est: 0.05 (-52.0%)
0.57
est: 1.41 (-59.5%)
0.52
est: 0.30 (+74.6%)
0.21
est: 0.33 (-36.9%)
-0.05
est: -0.10 (+48.1%)
0.06
0.03 – 0.09
+158.6% YoY
0.17
0.12 – 0.28
+184.2% YoY
0.15
0.11 – 0.17
-13.3% YoY
0.17
0.16 – 0.19
+15.1% YoY
0.24
0.22 – 0.26
+37.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-28 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-27 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-26 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-25 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-22 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-01 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-15 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
26.33M
OE per share TTM
0.03
Owner's Yield
1.06%
Maintenance CapEx ratio
9,129.47%
Maint CapEx / Avg PPE
77.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-26.7K
Shares Outstanding
901.39M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Marcelo Matos Chief Executive Officer & Executive Director 3M male
Shane Young Chief Financial Officer 2M male
Damian Zagel Chief Development Officer 1M male
Leandro Pires Chief Operating Officer 1M male
Ian Peters Financial Controller male
Rees Fleming General Counsel & Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits