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

$3.30

17 Apr
2024

0.180

OPEN

$3.20

5.77%

HIGH

$3.34

1,827,138

LOW

$3.19

TARGET
$4.225 28.0% 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) 47.2 xxx
DPS (cps) 13.7 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 7.0 xxx
Dividend Yield 4.2% xxx
Div Pay Ratio(%) 29.0% 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: 27.85%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

6.62

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

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Ord Minnett

27/02/2024

1

Buy

$4.30

30.30%

Stanmore Resources' 2023 result came in softer than Ord Minnett expected and the dividend was slightly less, due to reserved funds for the BHP Mitsui Coal transaction earn-out. The broker assumes higher 2024 production and costs with the consolidation of Millennium.

Stanmore’s share price has depreciated sharply this year, Ord Minnett notes, though this doesn’t appear to be anything fundamental (disruption from storms in January was temporary) and is more likely part of a broader sell-off of the met coal sector.

Valuation has become more compelling in the broker's view. Buy and $4.30 target retained.

FORECAST
Ord Minnett forecasts a full year FY24 dividend of 8.50 cents and EPS of 28.60 cents.
Ord Minnett forecasts a full year FY25 dividend of 22.20 cents and EPS of 43.00 cents.

SMR STOCK CHART