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

$2.67

03 Feb
2025

0.030

OPEN

$2.63

1.14%

HIGH

$2.69

1,358,432

LOW

$2.60

TARGET
$3.833 43.6% 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) 35.1 xxx
DPS (cps) 10.7 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 7.7 xxx
Dividend Yield 4.0% xxx
Div Pay Ratio(%) 30.4% 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: 18.57%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

8.05

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: 03/09 - ex-div 6.56c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 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

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Citi

29/01/2025

1

Buy

$3.40

27.34%

Citi highlights Stanmore Resources' saleable production fell -14% for 4Q 2024 compared to the previous quarter, as expected, due to the planned shutdown and wet weather, the analyst states.

Management is expected to provide 2025 guidance at the upcoming 2024 results in February, with weather impacts carrying into the current year and an expected rebound in production in the upcoming March quarter.

The $3.40 target price and Buy rating are maintained. Citi makes minor EPS forecast changes.

FORECAST
Citi forecasts a full year FY24 dividend of 4.40 cents and EPS of 21.30 cents.
Citi forecasts a full year FY25 dividend of 5.20 cents and EPS of 19.20 cents.

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Petra Capital

30/01/2025

1

Buy

$5.08

90.26%

Petra Capital notes Stanmore Resources reported a stronger-than-expected 4Q24 result, with 13.8Mt saleable production, above its 13.7Mt estimate.

Coal inventories remained at healthy levels and with a two-year capex campaign coming to an end, the broker believes Stanmore is well-positioned to further lift output, earnings and cashflow in 2025.

The broker views suitable inorganic growth options to be limited, so expects a strengthening balance sheet to make funding available for organic growth whilst maintaining healthy dividends through the cycle.

Buy rating retained but target price reduces to $5.08 from $5.33 on coal price revisions.

FORECAST
Petra Capital forecasts a full year FY24 dividend of 13.87 cents and EPS of 39.03 cents.
Petra Capital forecasts a full year FY25 dividend of 14.64 cents and EPS of 42.54 cents.

SMR STOCK CHART