Stanmore Resources Ltd SMR

Morningstar Rating
A$3.08 −0.06 (1.91%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SMR is trading at a 28% premium.
Price
A$3.13
Fair Value
A$5.55
Uncertainty
High
1-Star Price
A$3.36
5-Star Price
A$7.73
Economic Moat
Ycx
Capital Allocation

Trading Information

Previous Close Price
A$3.14
Day Range
A$3.023.12
52-Week Range
A$2.564.22
Bid/Ask
A$3.04 / A$3.09
Market Cap
A$2.78 Bil
Volume/Avg
1.3 Mil / 1.6 Mil

Key Statistics

Price/Earnings (Normalized)
7.19
Price/Sales
0.72
Dividend Yield (Trailing)
6.31%
Dividend Yield (Forward)
6.31%
Total Yield
6.31%

Company Profile

Stanmore Resources Ltd is an Australian resources company that is engaged in the exploration, development, production and sale of metallurgical coal in Queensland, Australia with operations and exploration projects in the Bowen and Surat Basins. Its foundation asset is the Isaac Plains Complex which comprises current open-cut operations at Isaac Plains East and the Isaac Downs Open Cut, as well as the Isaac Plains Underground development project.
Sector
Basic Materials
Industry
Coking Coal
Stock Style Box
Mid Value
Total Number of Employees

Comparables

Valuation

Metric
SMR
LTR
A4N
Price/Earnings (Normalized)
7.19
Price/Book Value
1.022.335.07
Price/Sales
0.72
Price/Cash Flow
3.31
Price/Earnings
SMR
LTR
A4N

Financial Strength

Metric
SMR
LTR
A4N
Quick Ratio
0.761.1313.69
Current Ratio
1.101.3113.95
Interest Coverage
4.20−2.76−105.52
Quick Ratio
SMR
LTR
A4N

Profitability

Metric
SMR
LTR
A4N
Return on Assets (Normalized)
8.97%−5.49%−14.16%
Return on Equity (Normalized)
17.61%−8.90%−15.68%
Return on Invested Capital (Normalized)
14.88%−5.84%−16.43%
Return on Assets
SMR
LTR
A4N

Coking Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Coronado Global Resources Inc Chess Depository Interest
CODQL
Ngb$14.0 Bil
Warrior Met Coal Inc
HCC
Wzvl$3.3 Bil
Alpha Metallurgical Resources Inc
AMR
Tbjtj$3.0 Bil
Arch Resources Inc Class A
ARCH
QyvsCshvh$2.5 Bil
Shougang Fushan Resources Group Ltd
FSHYF
Lbs$1.9 Bil
Stanmore Resources Ltd
STMRF
Gbmq$1.9 Bil
Mongolian Mining Corp
MOGLF
Xsz$1.2 Bil
SunCoke Energy Inc
SXC
Dbtg$708.9 Mil
Ramaco Resources Inc Ordinary Shares - Class B
METCB
Mfwdp$606.6 Mil
Ramaco Resources Inc Class A
METC
Rht$606.6 Mil

Sponsor Center