XASXSMR
Market cap1.68bUSD
Dec 23, Last price
2.98AUD
1D
0.68%
1Q
4.93%
Jan 2017
490.44%
IPO
258.09%
Name
Stanmore Resources Ltd
Chart & Performance
Profile
Stanmore Resources Limited engages in the exploration, development, production, and sale of metallurgical coal in Australia. The company holds interests in the Isaac Plains, Isaac Downs, Isaac South, Clifford, The Range, Mackenzie, Belview, Tennyson, and Lilyvale projects in the Bowen and Surat basins of Queensland, as well as 50% interests in the Millennium and Mavis Downs mine located near Moranbah, Queensland. It also exports its products. The company was formerly known as Stanmore Coal Limited and changed its name to Stanmore Resources Limited in May 2021. The company was incorporated in 2008 and is headquartered in Brisbane, Australia. Stanmore Resources Limited is a subsidiary of Golden Investments (Australia) Pte. Ltd.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 4,223,776 8.62% | 3,888,745 930.28% | 377,445 50.71% | |||||||
Cost of revenue | 618,400 | 1,300,198 | 93,795 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,605,376 | 2,588,547 | 283,650 | |||||||
NOPBT Margin | 85.36% | 66.57% | 75.15% | |||||||
Operating Taxes | 199,600 | 118,864 | 4,796 | |||||||
Tax Rate | 5.54% | 4.59% | 1.69% | |||||||
NOPAT | 3,405,776 | 2,469,684 | 278,854 | |||||||
Net income | 472,400 -50.89% | 961,872 12,642.57% | 7,548 -68.52% | |||||||
Dividends | (52,500) | (110,000) | ||||||||
Dividend yield | 1.45% | 4.69% | ||||||||
Proceeds from repurchase of equity | 759,423 | |||||||||
BB yield | -32.41% | |||||||||
Debt | ||||||||||
Debt current | 271,800 | 519,944 | 96,967 | |||||||
Long-term debt | 963,700 | 754,405 | 7,152 | |||||||
Deferred revenue | 292,266 | 413 | ||||||||
Other long-term liabilities | 212,400 | 513,308 | 43,051 | |||||||
Net debt | 759,400 | 571,408 | 31,222 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,081,180 | 1,704,626 | 127,503 | |||||||
CAPEX | (283,610) | (170,073) | (61,553) | |||||||
Cash from investing activities | (379,418) | (2,447,956) | (97,126) | |||||||
Cash from financing activities | (679,167) | 1,313,558 | 27,446 | |||||||
FCF | 2,408,024 | 907,265 | 344,403 | |||||||
Balance | ||||||||||
Cash | 446,300 | 637,617 | 62,719 | |||||||
Long term investments | 29,800 | 65,325 | 10,178 | |||||||
Excess cash | 264,911 | 508,505 | 54,025 | |||||||
Stockholders' equity | 2,569,756 | 1,966,527 | 162,300 | |||||||
Invested Capital | 4,420,347 | 3,057,373 | 249,118 | |||||||
ROIC | 91.09% | 149.38% | 132.16% | |||||||
ROCE | 74.61% | 63.48% | 80.56% | |||||||
EV | ||||||||||
Common stock shares outstanding | 901,382 | 794,229 | 674,043 | |||||||
Price | 4.01 35.93% | 2.95 185.02% | 1.04 32.69% | |||||||
Market cap | 3,614,541 54.27% | 2,342,975 235.85% | 697,634 32.69% | |||||||
EV | 4,373,941 | 2,914,383 | 728,856 | |||||||
EBITDA | 4,085,214 | 2,920,760 | 310,563 | |||||||
EV/EBITDA | 1.07 | 1.00 | 2.35 | |||||||
Interest | 80,100 | 121,027 | 5,329 | |||||||
Interest/NOPBT | 2.22% | 4.68% | 1.88% |