SMR (Stanmore Resources Ltd) vs S&P/ASX 300 Comparison

SMR

S&P/ASX 300

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SMR

S&P/ASX 300

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SMR

S&P/ASX 300

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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S&P/ASX 300

SMR

601088

BYAN

601225

COALINDIA

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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Stanmore Resources Ltd
Glance View

Market Cap

2.6B AUD

Industry

Energy

In the world of mining, Stanmore Resources Ltd stands as a dynamic player rooted in the rugged landscapes of Queensland, Australia. The company emerges as a noteworthy competitor in the realm of metallurgical and thermal coal production, capitalizing on the rich coal deposits of this region. Its flagship operations are concentrated around the Bowen Basin, a prolific area renowned for its high-quality coking coal essential for steelmaking. Stanmore prides itself on leveraging cutting-edge mining techniques and sustainable practices to extract this valuable resource efficiently. The journey from coal seam to global markets is intricately managed, ensuring the coal is carefully processed and prepared to meet stringent international standards. Stanmore's revenue clock ticks by transporting its commodity from the mine to its market. Coking coal, in particular, is in high demand among steel producers in Asia, feeding the furnaces of burgeoning industries in China, India, and beyond. The company maneuvers through the complexities of global shipping logistics, ensuring timely delivery to its clients. The leadership at Stanmore is acutely aware that their business is not only about extracting fossil fuels but doing so responsibly. With an eye on the future, the company is continuously investing in technology to optimize operations and minimize environmental impact, thus staying in stride with global shifts towards more sustainable energy practices. This dual focus on operational efficiency and sustainability not only ensures profitability but positions Stanmore as a forward-thinking entity in the coal mining sector.

View SMR Analysis

SMR Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

CN		China Shenhua Energy Co Ltd SSE:601088	Add
ID		Bayan Resources Tbk PT IDX:BYAN	Add
ZA	E	Exxaro Resources Ltd JSE:EXX	Add
CN		Shaanxi Coal Industry Co Ltd SSE:601225	Add
IN		Coal India Ltd NSE:COALINDIA	Add
CA	C	Cameco Corp NYSE:CCJ	Add
CN		China Coal Energy Co Ltd SSE:601898	Add
ZA	T	Thungela Resources Ltd JSE:TGA	Add
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	Add
CN		Yankuang Energy Group Co Ltd SSE:600188	Add

CN		China Shenhua Energy Co Ltd SSE:601088	Select
ID		Bayan Resources Tbk PT IDX:BYAN	Select
ZA	E	Exxaro Resources Ltd JSE:EXX	Select
CN		Shaanxi Coal Industry Co Ltd SSE:601225	Select
IN		Coal India Ltd NSE:COALINDIA	Select
CA	C	Cameco Corp NYSE:CCJ	Select
CN		China Coal Energy Co Ltd SSE:601898	Select
ZA	T	Thungela Resources Ltd JSE:TGA	Select
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	Select
CN		Yankuang Energy Group Co Ltd SSE:600188	Select

CN		China Shenhua Energy Co Ltd SSE:601088	Add
ID		Bayan Resources Tbk PT IDX:BYAN	Add
ZA	E	Exxaro Resources Ltd JSE:EXX	Add
CN		Shaanxi Coal Industry Co Ltd SSE:601225	Add
IN		Coal India Ltd NSE:COALINDIA	Add
CA	C	Cameco Corp NYSE:CCJ	Add
CN		China Coal Energy Co Ltd SSE:601898	Add
ZA	T	Thungela Resources Ltd JSE:TGA	Add
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	Add
CN		Yankuang Energy Group Co Ltd SSE:600188	Add

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ID		Amman Mineral Internasional Tbk PT IDX:AMMN	Add
US	R	Reddit Inc NYSE:RDDT	Add
CH	G	Galderma Group AG SIX:GALD	Add
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IN		Jio Financial Services Ltd NSE:JIOFIN	Add

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SMR

vs

S&P/ASX 300

Stocks Performance
SMR vs S&P/ASX 300

Performance Gap
SMR vs S&P/ASX 300

Performance By Year
SMR vs S&P/ASX 300

Competitors Performance
Stanmore Resources Ltd vs Peers

Stanmore Resources Ltd
Glance View

Company

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SMR vs S&P/ASX 300

Stocks Performance SMR vs S&P/ASX 300

Performance Gap SMR vs S&P/ASX 300

Performance By Year SMR vs S&P/ASX 300

Competitors Performance Stanmore Resources Ltd vs Peers

Stanmore Resources Ltd Glance View

Company

Help

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Stocks

SMR

vs

S&P/ASX 300

Stocks Performance
SMR vs S&P/ASX 300

Performance Gap
SMR vs S&P/ASX 300

Performance By Year
SMR vs S&P/ASX 300

Competitors Performance
Stanmore Resources Ltd vs Peers

Stanmore Resources Ltd
Glance View