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Stanmore Resources Limited (SMR) Fair Value & Analysis

Basic Materials · AU · Market cap A$2.6B

SR Stanmore Resources Limited SMR · AU
PriceA$2.43
Fair ValueA$2.17
Upside-10.7%
Quality95/100
Evidence: Medium Range A$1.48 – A$2.85

Fair value as of: Jun 24, 2026

From 12 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from A$7.09 to A$2.17 (−69.4%) since Jun 23, 2026. Share price −7.4% over the past month.

Price vs Fair Value (12 months)

A$3.01 A$1.69 Fair Value A$2.17 Jun 2025 Jun 2026

12‑month range A$1.69 – A$3.01 · fair‑value band A$1.48 – A$2.85 · the A$2.43 price screens above the A$2.17 fair value. As of Jun 24, 2026.

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Analysis

Stanmore Resources Limited (SMR) currently trades at A$2.43, while our model-based Fair Value estimate is A$2.17 — implying the stock looks roughly 10.7% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Stanmore Resources Limited generated revenue of A$300M at a net margin of -2.7%. Revenue declined 32.1% year over year. It earns a return on equity of -5.2%. Net debt stands at A$518M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) A$300M
Revenue growth (YoY) -32.1%
Net margin -2.7%
Return on equity -5.2%
Free cash flow A$306M FY2025
Operating margin -20.8%
More key figures
EPS (TTM) A$-0.0700
Dividend yield 0.0%
EPS growth (YoY) -94.0%
Net debt A$518M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Stanmore Resources Limited engages in the exploration, development, production, and sale of metallurgical coal in Australia. It holds a portfolio of 2,000 square kilometers of prospective and granted exploration tenements throughout the Bowen and Surat basins. 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 based in Brisbane, Australia. Stanmore Resources Limited operates as a subsidiary of Golden Investments (Australia) Pte. Ltd.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Stanmore Resources Limited reported revenue of A$1.9B in FY2025 versus A$278M in FY2021, a compound +62.7%/yr. Reported net income was −A$48.8M in FY2025.

Revenue +62.7%/yr
FY21 A$278M
FY22 A$3.9B
FY23 A$4.2B
FY24 A$2.4B
FY25 A$1.9B
Net income
FY21 A$7.5M
FY22 A$962M
FY23 A$472M
FY24 A$192M
FY25 −A$48.8M

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Similar stocks

6 more Coking Coal stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
PT Alamtri Minerals Indonesia Tbk, ADMR 1,540 IDR 1,155 IDR -25%
Warrior Met Coal, Inc HCC $105.93 $9.93 -91%
Alpha Metallurgical Resources, Inc AMR $194.29 $48.64 -75%
Shanxi Meijin Energy Co 000723 ¥3.68 ¥5.35 +45%
Shougang Fushan Resources Group FSHYF $0.3149 $0.3500 +11%
Shanxi Coking Co 600740 ¥3.79 ¥1.93 -49%

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Frequently asked questions

Is Stanmore Resources Limited (SMR) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$2.17 versus a price of A$2.43 — about −11% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SMR?
Our 21-model fair value for Stanmore Resources Limited is A$2.17 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$2.43.
What is the quality score of SMR?
Stanmore Resources Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Stanmore Resources Limited (SMR)?
Stanmore Resources Limited reported trailing-twelve-month revenue of about A$300M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of SMR?
The net profit margin of Stanmore Resources Limited is about -2.7%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Stanmore Resources Limited pay a dividend?
Stanmore Resources Limited currently shows a dividend yield of about 0.03% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.