Stanmore Resources Ltd
ASX:SMR

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Stanmore Resources Ltd
ASX:SMR
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Price: 3.23 AUD 3.19% Market Closed
Market Cap: 2.9B AUD
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Intrinsic Value

The intrinsic value of one SMR stock under the Base Case scenario is 6.37 AUD. Compared to the current market price of 3.23 AUD, Stanmore Resources Ltd is Undervalued by 49%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SMR Intrinsic Value
6.37 AUD
Undervaluation 49%
Intrinsic Value
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Base Case
Best Case

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Stanmore Resources Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Stanmore Resources Ltd
AU
Energy
Market Cap
2.9B AUD
IPO
Dec 9, 2009
Employees
-
Australia
Market Cap
2.9B AUD
Industry
Energy
IPO
Dec 9, 2009

Stanmore Resources Ltd. is an exploration and development company, which engages in identification and development of export thermal, coking, and coal exploration properties. The company is headquartered in Brisbane, Queensland. The company went IPO on 2009-12-09. The firm is engaged in operating and exploring projects in the Bowen and Surat Basins. The company owns and operates the Isaac Plains Complex in Queensland’s prime Bowen Basin region which includes the Isaac Plains Mine and processing facilities, the Isaac Plains East, and the Isaac Plains Underground Project. The Company’s exploration projects include The Range, Belview, Lilyvale, Mackenzie and Clifford. The Range Project is located in Surat Basin approximately 24-kilometer (km) south-east of Wandoan. The Belview Project is located in Bowen Basin approximately 10km south-east of Blackwater. The Lilyvale is located in Bowen Basin approximately 25km north-east of Emerald. The Mackenzie Project is located in Bowen Basin. The Clifford Project is located in Surat Basin north-west of Wandoan.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Stanmore Resources Ltd

Current Assets 778.7m
Cash & Short-Term Investments 403.7m
Receivables 136.4m
Other Current Assets 238.6m
Non-Current Assets 2.6B
Long-Term Investments 25m
PP&E 2.5B
Other Non-Current Assets 38.2m
Current Liabilities 707.9m
Accounts Payable 77.3m
Accrued Liabilities 167.7m
Other Current Liabilities 462.9m
Non-Current Liabilities 826.2m
Long-Term Debt 486.5m
Other Non-Current Liabilities 339.7m
Efficiency

Earnings Waterfall
Stanmore Resources Ltd

Revenue
2.5B USD
Cost of Revenue
-844.9m USD
Gross Profit
1.7B USD
Operating Expenses
-1.2B USD
Operating Income
509.8m USD
Other Expenses
-241.4m USD
Net Income
268.4m USD

Free Cash Flow Analysis
Stanmore Resources Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SMR Profitability Score
Profitability Due Diligence

Stanmore Resources Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
72/100
Profitability
Score

Stanmore Resources Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

SMR Solvency Score
Solvency Due Diligence

Stanmore Resources Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Positive Net Debt
49/100
Solvency
Score

Stanmore Resources Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SMR Price Targets Summary
Stanmore Resources Ltd

Wall Street analysts forecast SMR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SMR is 3.9 AUD with a low forecast of 3.43 AUD and a high forecast of 4.62 AUD.

Lowest
Price Target
3.43 AUD
6% Upside
Average
Price Target
3.9 AUD
21% Upside
Highest
Price Target
4.62 AUD
43% Upside
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Dividends

Dividend Yield
Lowest
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for SMR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

SMR Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
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See Also

Discover More
What is the Intrinsic Value of one SMR stock?

The intrinsic value of one SMR stock under the Base Case scenario is 6.37 AUD.

Is SMR stock undervalued or overvalued?

Compared to the current market price of 3.23 AUD, Stanmore Resources Ltd is Undervalued by 49%.

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