Company Valuation: Stanmore Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 279.9 2,659 3,615 2,713 2,091 2,443 - -
Change - 850.08% 35.93% -24.94% -22.92% 16.81% - -
Enterprise Value (EV) 1 279.9 3,300 4,120 2,743 2,133 2,400 2,247 2,229
Change - 1,079.19% 24.85% -33.43% -22.23% 12.51% -6.38% -0.82%
P/E 26.5x - 5.02x 9.05x -31.5x -391x 23.2x 25.9x
PBR - 1.18x 1.34x 0.95x 0.86x 1.09x 1.11x 1.12x
PEG - - - -0.2x 0x 4.3x -0x -2.4x
Capitalization / Revenue - 0.66x 0.84x 0.69x 0.78x 0.83x 0.83x 0.9x
EV / Revenue - 0.82x 0.96x 0.7x 0.8x 0.82x 0.77x 0.82x
EV / EBITDA - 1.53x 2.46x 2.5x 3.92x 3.81x 3.08x 3.28x
EV / EBIT - 1.81x 3.42x 5.21x -93.1x 30.2x 13.7x 19.1x
EV / FCF - 2.09x 8.95x 7.35x 5.57x 5.68x 5.07x 6.97x
FCF Yield - 47.9% 11.2% 13.6% 17.9% 17.6% 19.7% 14.3%
Dividend per Share 2 - - 0.1281 0.1741 - 0.1182 0.1808 0.1034
Rate of return - - 3.19% 5.78% - 4.36% 6.67% 3.81%
EPS 2 0.039 - 0.7989 0.3325 -0.0735 -0.00693 0.1169 0.1045
Distribution rate - - 16% 52.4% - -1,705% 155% 98.9%
Net sales 1 - 4,008 4,280 3,914 2,667 2,941 2,932 2,721
EBITDA 1 - 2,162 1,677 1,098 543.9 630.3 729.1 679.1
EBIT 1 - 1,827 1,205 527 -22.91 79.58 164.4 116.9
Net income 1 10.41 - 719.7 300.4 -66.75 -6.802 105.4 94.28
Net Debt 1 - 641.2 505.9 29.96 42.2 -42.5 -195.6 -214
Reference price 2 1.035 2.950 4.010 3.010 2.320 2.710 2.710 2.710
Nbr of stocks (in thousands) 270,417 901,392 901,392 901,392 901,392 901,392 - -
Announcement Date 2/16/22 2/26/23 2/25/24 2/23/25 2/23/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-386.72x0.81x3.77x4.41% 1.72B
12.9x2.07x6.9x5.8% 145B
11.11x1.25x4.35x4.91% 36.45B
7.48x1.15x4.49x6.77% 26.33B
6.82x0.94x3.92x5.03% 24.42B
6.87x1.49x5.1x7.84% 23.74B
13.72x1.19x4.58x - 6.78B
Average -46.83x 1.27x 4.73x 5.79% 37.84B
Weighted average by Cap. 8.45x 1.68x 5.79x 5.88%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
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  3. SMR Stock
  4. Valuation Stanmore Resources Limited
-40%: Exceptional extension
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