STANMORE RESOURCES LIMITED (SMR)
Share Price Analysis and Chart

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SMR - STANMORE RESOURCES LIMITED

FNArena Sector : Coal
Year End: December
GICS Industry Group : Energy
Debt/EBITDA: 0.69
Index: ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$3.68

02 Jul
2024

-0.040

OPEN

$3.77

-1.08%

HIGH

$3.82

2,665,331

LOW

$3.68

TARGET
$4.083 11.0% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
ATU . BCB . BRL . CRN . MMI . NHC . TER . WHC . YAL .
FNARENA'S MARKET CONSENSUS FORECASTS
SMR: 1
Title FY24
Forecast
FY25
Forecast
EPS (cps) 30.5 xxx
DPS (cps) 9.1 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 12.8 xxx
Dividend Yield 2.3% xxx
Div Pay Ratio(%) 30.0% xxx
This company reports in USD.
All estimates have been converted into AUD by FNArena at present FX values.

Dividend yield today if purchased 3 years ago: 31.03%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

5.57

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 01/03 - ex-div 12.78c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx79.0
DPS All xxxxxxxxxxxxxxx21.7
Sales/Revenue xxxxxxxxxxxxxxx4,223.8 M
Book Value Per Share xxxxxxxxxxxxxxx285.1
Net Operating Cash Flow xxxxxxxxxxxxxxx1,110.2 M
Net Profit Margin xxxxxxxxxxxxxxx16.85 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx31.38 %
Return on Invested Capital xxxxxxxxxxxxxxx23.61 %
Return on Assets xxxxxxxxxxxxxxx13.33 %
Return on Equity xxxxxxxxxxxxxxx31.38 %
Return on Total Capital xxxxxxxxxxxxxxx33.41 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx739.9 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx398 M
Long Term Debt xxxxxxxxxxxxxxx738 M
Total Debt xxxxxxxxxxxxxxx1,137 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx654 M
Price To Book Value xxxxxxxxxxxxxxx1.41

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx291.2 M
Capex % of Sales xxxxxxxxxxxxxxx6.89 %
Cost of Goods Sold xxxxxxxxxxxxxxx1,234 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx1,829 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx37 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Citi

19/06/2024

1

Buy

$3.95

7.34%

Citi has updated its commodity price projections.

The broker lowers the iron ore price by -4% for 2024 to US$110/t, and lifts alumina and aluminium by 12% and 8%, to US$430 and US$2488/t, respectively, for 2024.

For 2025, Citi lifts aluminium by 13% to US$2950/t and copper by 14% to US$12,000/t.

On balance, the broker views the higher upside for copper and uranium and the greatest downside risk to prices for manganese and alumina.

Thermal coal is expected to stay in the range of US$120/t to US$150/t.

Citi had only initiated coverage of Stanmore Resources with a Buy rating and $4 price target earlier this month, suggesting here's an opportunity opening up for investors with the recent sell-off in met coal prices (and related share prices) seen as overdone.

The new target is $3.95, on lower forecasts. Buy rating retained.

FORECAST
Citi forecasts a full year FY24 dividend of 0.00 cents and EPS of 27.30 cents.
Citi forecasts a full year FY25 dividend of 0.00 cents and EPS of 31.10 cents.

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

SMR STOCK CHART