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Stanmore Resources Limited

Basic Materials US STMRF

1.83USD
-(-%)

Last update at 2024-12-18T20:00:00Z

Day Range

1.831.83
LowHigh

52 Week Range

1.582.80
LowHigh

Fundamentals

  • Previous Close 1.83
  • Market Cap2379.67M
  • Volume100
  • P/E Ratio2.97
  • Dividend Yield-%
  • EBITDA1282.70M
  • Revenue TTM3091.90M
  • Revenue Per Share TTM3.41
  • Gross Profit TTM 2225.00M
  • Diluted EPS TTM0.89

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 809.80M 11.48M - 35.44M 90.01M
Minority interest -60.60000M - - - -
Net income 666.80M 7.55M - 23.98M 64.15M
Selling general administrative 124.80M - - 5.11M 4.94M
Selling and marketing expenses 41.00M - - - -
Gross profit 2222.90M 51.04M - 66.63M 112.34M
Reconciled depreciation 225.70M 26.76M - 11.36M 3.45M
Ebit 891.20M 23.81M -10.76500M 41.34M 97.09M
Ebitda 1116.90M 43.20M - 59.83M 105.06M
Depreciation and amortization 225.70M 19.40M - 18.49M 7.97M
Non operating income net other - - - - -
Operating income 891.20M 23.81M - 41.34M 97.09M
Other operating expenses 1755.50M 276.51M 22.00M 213.35M 188.18M
Interest expense 81.40M 12.33M 0.00000M 5.90M 7.07M
Tax provision 82.40M 5.42M - 16.68M 36.93M
Interest income 6.90M 1.80M - 0.58M 0.48M
Net interest income -84.80000M -15.25700M - -8.01800M -9.62400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 82.40M 3.93M 1.63M 11.46M 25.86M
Total revenue 2695.80M 277.60M - 250.44M 282.28M
Total operating expenses 1282.60M 49.94M - 29.53M 18.24M
Cost of revenue 472.90M 226.56M - 183.81M 169.94M
Total other income expense net -45.70000M 2.04M - 3.85M 2.66M
Discontinued operations - - - - -
Net income from continuing ops 727.40M 10.41M - 34.89M 91.60M
Net income applicable to common shares 666.80M 10.41M -8.13900M 34.89M 91.60M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3315.80M 322.64M - 296.77M 214.72M
Intangible assets 1.10M 1.46M - 1.90M 2.29M
Earning assets - - - - -
Other current assets 26.50M 29.97M - 1.97M 2.95M
Total liab 1982.20M 204.56M - 128.19M 104.69M
Total stockholder equity 1333.60M 118.08M - 115.84M 110.03M
Deferred long term liab - 88.76M 44.34M 0.31M -
Other current liab 482.70M 15.01M 9.50M 23.20M 27.79M
Common stock 616.40M 88.26M 121.72M 83.64M 82.37M
Capital stock 616.40M 121.75M - 121.72M 117.61M
Retained earnings 740.90M 28.13M 28.39M 30.58M 26.46M
Other liab 531.20M 73.65M 62.08M 70.06M 59.90M
Good will - - - - -
Other assets 21.00M 125.33M 64.38M 6.50M 0.00000M
Cash 432.40M 45.57M - 22.16M 63.36M
Cash and equivalents - - - - -
Total current liabilities 939.40M 145.96M 70.54M 47.11M 62.74M
Current deferred revenue - - - 17.97M -
Net debt 431.80M 30.15M - -13.02230M -63.35616M
Short term debt 352.60M 70.50M - 1.56M -
Short long term debt 290.70M 97.08M - 2.22M -
Short long term debt total 864.20M 75.71M - 9.13M -
Other stockholder equity -23.70000M 0.00000M 2.32M -0.99900M 0.00000M
Property plant equipment 2349.80M 129.97M 123.26M 168.81M 155.90M
Total current assets 899.60M 136.11M 104.61M 118.69M 101.62M
Long term investments 64.00M 3.71M - - -
Net tangible assets 1332.50M 160.87M 149.92M 165.81M 153.83M
Short term investments - - - - -
Net receivables 333.20M 37.99M 26.78M 3.24M 14.57M
Long term debt 313.40M 6.74M - 10.25M -
Inventory 107.50M 8.52M 67.18M 54.19M 20.75M
Accounts payable 104.10M 60.45M 40.59M 22.35M 34.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -23.70000M 1.69M - 1.61M 1.19M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.30M 23.82M - 59.97M 1.62M
Deferred long term asset charges - - - - -
Non current assets total 2416.20M 186.53M - 178.08M 113.09M
Capital lease obligations 260.10M 0.63M - 0.82M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1426.80000M -2.40900M -1.80000M -2.40900M -2.40900M
Change to liabilities -91.00000M 43.42M 13.32M 11.79M 26.99M
Total cashflows from investing activities -1426.80000M -138.39400M -28.93200M -45.43300M -60.77700M
Net borrowings 517.50M 68.80M -5.65200M 5.70M -0.41100M
Total cash from financing activities 640.40M 49.87M -9.23700M -13.21332M -6.03552M
Change to operating activities 0.70M -14.04000M -7.36900M -17.28600M -18.78400M
Net income 666.80M 10.41M -8.13900M 34.89M 91.60M
Change in cash 386.80M 41.91M -66.33800M -40.00481M 49.48M
Begin period cash flow 45.60M 3.65M 32.24M 62.16M 13.88M
End period cash flow 432.40M 45.57M 5.04M 22.16M 63.36M
Total cash from operating activities 1181.70M 127.42M -28.16900M 6.44M 140.04M
Issuance of capital stock 503.10M - - - -
Depreciation 225.70M 26.76M 30.55M 26.92M 11.38M
Other cashflows from investing activities 17.10M -41.34500M -21.80000M -41.34500M -41.34500M
Dividends paid -110.00000M - 3.58M -16.54104M -5.71617M
Change to inventory 215.70M 55.44M 11.68M -49.23300M -8.66400M
Change to account receivables 77.30M -17.19400M -16.54900M 16.12M 2.48M
Sale purchase of stock 795.00M - - - -0.03152M
Other cashflows from financing activities 496.50M 56.61M -380.20000M 3.33M 30.30M
Change to netincome -2.30000M 10.82M -45.97800M 8.40M 9.73M
Capital expenditures 117.90M 44.63M 28.93M 31.22M 42.56M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -117.90000M -44.63131M - -31.21792M -42.56450M

Peer Comparison

Sector: Basic Materials Industry: Coking Coal

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
STMRF
Stanmore Resources Limited
- -% 1.83 2.97 24.33 0.77 1.42 0.83 1.94
AMR
Alpha Metallurgical Resources Inc
-4.4897 2.16% 203.82 8.64 2.66 0.93 1.83 0.77 4.31
HCC
Warrior Met Coal Inc
-1.365 2.37% 56.16 6.78 11.40 1.84 1.72 1.50 3.91
ARCH
Arch Resources Inc
-3.025 2.07% 142.91 16.06 3.04 1.05 1.95 1.00 7.22
CODQL
Coronado Global Resources Inc
- -% 0.55 2.17 3.80 0.72 1.44 0.56 2.33

Reports Covered

Stock Research & News

Profile

Stanmore Resources Limited engages in the exploration, development, production, and sale of metallurgical coal in Australia. The company holds interests in the Wards Well, Isaac Plains, Isaac Downs, Isaac South, Clifford, The Range, Mackenzie, Belview, 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 metallurgical coal. 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 operates as a subsidiary of Golden Investments (Australia) Pte. Ltd.

Stanmore Resources Limited

133 Mary Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Marcelo Matos B.B.A., M.B.A. CEO & Exec. Director NA
Mr. Shane Young Chief Financial Officer NA
Mr. Leandeo Pires Gen. Mang. of Technical Services NA
Mr. Nigel Clifford Sr. Geologist NA
Mr. Ian Peters Financial Controller NA
Mr. Rees Fleming Company Sec. NA

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