Stanmore Resources Ltd
Stanmore Resources Ltd is an integrated oil and gas company operating in the coal industry, primarily generating revenue through the exploration, production, and sale of fossil fuels.
Business. Stanmore Resources Ltd (SMR.AX) is an energy company primarily engaged in the coal industry. The firm is listed on the Australian Securities Exchange. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in the fossil fuel sector.
Analyst recommendations
3 analysts · consensus BuyAt a glance
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The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Peers
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · BP (BP)
- EarningsQ3 2026 earnings (expected)2026-10-30 · estimated · Chevron (CVX)
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressLisa McClain — NuScale Power Corporation Class A2024-11-08 · Republican · MI · Purchase · $1,001 - $15,000
Pre-earnings brief
Stanmore Resources Ltd (SMR.AX) has expanded its proposed asset portfolio with the addition of four new coal projects in Australia. The company now lists the Millennium Coal Mine, Isaac Plains South Coal Mine, Eagle Downs Coal Project, and Wards Well Coal Mine as proposed assets. This development marks the first analysis for the ticker, establishing a baseline for its operational footprint. The newly added assets include a mix of surface and underground operations. The Millennium Coal Mine and Isaac Plains South Coal Mine are designated as surface mines with proposed capacities of 3.6 Mtpa and 4.5 Mtpa, respectively. Meanwhile, the Eagle Downs Coal Project and Wards Well Coal Mine are classified as underground mines, with proposed capacities of 7.0 Mtpa and 3.5 Mtpa. These additions significantly outline the company's potential production scale, with the Eagle Downs Coal Project representing the largest single capacity at 7.0 Mtpa. The diversity in mining methods, spanning both surface and underground extraction, suggests a varied operational strategy across its Australian holdings. All four assets are currently in a "Proposed" status, indicating they are in early development stages. Stanmore Resources Ltd remains a small-cap entity with limited market coverage, evidenced by zero analyst estimates and no top holders identified. The company is led by a single officer and holds membership in one index. This initial asset disclosure provides the first concrete data points for investors to assess the company's resource base and future development pipeline.
Signals & dispatch
Composite-score breakdown
Synthesis
Stanmore Resources Ltd (SMR.AX) is an energy company primarily engaged in the coal industry. The firm is listed on the Australian Securities Exchange. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in the fossil fuel sector.
Stanmore Resources Ltd exhibits a capital structure with a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is characterized as medium, with a current ratio of 1.26, suggesting it can cover its short-term obligations but with limited buffer. Free cash flow stands at $182.2 million, which is a positive sign for operational flexibility and reinvestment potential.
Profitability metrics for Stanmore Resources Ltd are mixed. The company reported a net loss of $47.2 million and an operating loss of $17 million, which contrasts with a gross profit of $1.36 billion. Return on equity is negative at -2.74%, and return on assets is also negative at -1.62%, indicating that the company is not generating returns that exceed its cost of capital. These figures are below the industry median for profitability metrics, suggesting underperformance relative to peers.
Geographically and segment-wise, Stanmore Resources Ltd's revenue is concentrated in the fossil fuels sector, with no disclosed diversification into other energy sources or geographic regions. This concentration increases exposure to commodity price volatility and regulatory shifts in the fossil fuels industry.
Looking ahead, Stanmore Resources Ltd is projected to experience a modest growth trajectory. The company's capital expenditure of $110.4 million suggests ongoing investment in operations, but the absence of disclosed revenue growth in the outlook indicates uncertainty in near-term performance. Analysts have assigned a mean price target of $3.12, with a median of $3.20, reflecting cautious optimism.
Risk factors for Stanmore Resources Ltd include medium liquidity risk, as highlighted by the negative net cash position after subtracting total debt. The company's dilution risk is assessed as low, with no significant dilution potential in the near term. However, the negative net income and operating income raise concerns about credit risk and the company's ability to service debt.
Recent events and filings for Stanmore Resources Ltd have not disclosed any major operational or strategic changes. The company's financial performance and risk profile remain largely unchanged from the previous reporting period, with no significant new developments in its business operations or capital structure.
Stanmore Resources Ltd (SMR.AX) has expanded its proposed asset portfolio with the addition of four new coal projects in Australia. The company now lists the Millennium Coal Mine, Isaac Plains South Coal Mine, Eagle Downs Coal Project, and Wards Well Coal Mine as proposed assets. This development marks the first analysis for the ticker, establishing a baseline for its operational footprint. The newly added assets include a mix of surface and underground operations. The Millennium Coal Mine and Isaac Plains South Coal Mine are designated as surface mines with proposed capacities of 3.6 Mtpa and 4.5 Mtpa, respectively. Meanwhile, the Eagle Downs Coal Project and Wards Well Coal Mine are classified as underground mines, with proposed capacities of 7.0 Mtpa and 3.5 Mtpa. These additions significantly outline the company's potential production scale, with the Eagle Downs Coal Project representing the largest single capacity at 7.0 Mtpa. The diversity in mining methods, spanning both surface and underground extraction, suggests a varied operational strategy across its Australian holdings. All four assets are currently in a "Proposed" status, indicating they are in early development stages. Stanmore Resources Ltd remains a small-cap entity with limited market coverage, evidenced by zero analyst estimates and no top holders identified. The company is led by a single officer and holds membership in one index. This initial asset disclosure provides the first concrete data points for investors to assess the company's resource base and future development pipeline.
- Stanmore Resources Ltd has a conservative debt-to-equity ratio of 0.31, indicating a relatively low leverage position.
- The company reported a net loss of $47.2 million and an operating loss of $17 million, with return on equity at -2.74%.
- Free cash flow of $182.2 million provides some operational flexibility but does not offset the negative returns on equity and assets.
- Analysts have assigned a mean price target of $3.12, with a median of $3.20, reflecting cautious optimism about the company's future performance.
- The company's liquidity risk is assessed as medium, with a current ratio of 1.26 and a negative net cash position after subtracting total debt.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,05 |
| Revenue | —no estimate | —no estimate | 2,1B USD |
| Operating income | —no estimate | —no estimate | 92,4M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Chief Financial Officer · Employee Stock Option (right to buy) → Class A Common StockDisposed 20 000 @ $3,20exercise · 2026-06-30
- Director · Phantom Stock → Class A Common StockAcquired 3 470grant · 2026-03-31
- Director · Phantom Stock → Class A Common StockAcquired 3 946grant · 2026-03-31
- Chief Accounting Officer · Restricted Stock Unit → Class A Common StockDisposed 9 710exercise · 2026-03-24
- Director, Chief Executive Officer · Restricted Stock Unit → Class A Common StockDisposed 39 284exercise · 2026-03-02
- Chief Technology Officer · Restricted Stock Unit → Class A Common StockDisposed 15 512exercise · 2026-03-02
- Chief Commercial Officer · Restricted Stock Unit → Class A Common StockDisposed 26 042exercise · 2026-03-02
- Chief Operating Officer · Restricted Stock Unit → Class A Common StockDisposed 52 083exercise · 2026-03-02
- Director, Chief Executive Officer · Restricted Stock Unit → Class A Common StockDisposed 104 167exercise · 2026-03-02
- Director, Chief Executive Officer · Restricted Stock Unit → Class A Common StockDisposed 56 234exercise · 2026-03-02
- Chief Technology Officer · Restricted Stock Unit → Class A Common StockDisposed 31 250exercise · 2026-03-02
- Chief Financial Officer · Restricted Stock Unit → Class A Common StockDisposed 44 271exercise · 2026-03-02
- Chief Financial Officer · Restricted Stock Unit → Class A Common StockDisposed 25 208exercise · 2026-03-02
- Chief Technology Officer · Restricted Stock Unit → Class A Common StockDisposed 26 640exercise · 2026-03-02
- Chief Operating Officer · Restricted Stock Unit → Class A Common StockDisposed 19 391exercise · 2026-03-02
- Chief Commercial Officer · Restricted Stock Unit → Class A Common StockDisposed 19 054exercise · 2026-03-02
- Chief Commercial Officer · Restricted Stock Unit → Class A Common StockDisposed 23 269exercise · 2026-03-02
- Chief Operating Officer · Restricted Stock Unit → Class A Common StockAcquired 112 840grant · 2026-02-28
- Director, Chief Executive Officer · Restricted Stock Unit → Class A Common StockAcquired 275 486grant · 2026-02-28
- Chief Financial Officer · Restricted Stock Unit → Class A Common StockAcquired 128 404grant · 2026-02-28
- Chief Technology Officer · Restricted Stock Unit → Class A Common StockAcquired 89 494grant · 2026-02-28
- Chief Commercial Officer · Restricted Stock Unit → Class A Common StockAcquired 112 840grant · 2026-02-28
- Chief Legal Officer/ Secretary · Restricted Stock Unit → Class A Common StockAcquired 85 603grant · 2026-02-28
- Chief Accounting Officer · Restricted Stock Unit → Class A Common StockAcquired 54 474grant · 2026-02-28
Physical assets
23 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Belview Coal Mine | Coal mine | Coal | Australia | Parent |
| Belview Coal Mine | Coal mine | Coal | Australia | Registered owner |
| Clifford Coal Mine | Coal mine | Coal | Australia | Parent |
| Eagle Downs Coal Project | Coal mine | Coal | Australia | Parent |
| Eagle Downs Coal Project | Coal mine | Coal | Australia | Registered owner |
| Isaac Downs Coal Mine | Coal mine | Coal | Australia | Parent |
| Isaac Plains East Coal Mine | Coal mine | Coal | Australia | Parent |
| Isaac Plains East Coal Mine | Coal mine | Coal | Australia | Registered owner |
| Isaac Plains South Coal Mine | Coal mine | Coal | Australia | Parent |
| Isaac Plains Underground Coal Mine | Coal mine | Coal | Australia | Parent |
| Lilyvale | Mine | Coal | Australia | Operating company |
| Lilyvale | Other | Coal | Australia | Operating company |
| Lilyvale Coal Project | Coal mine | Coal | Australia | Parent |
| Mackenzie Coal Project | Coal mine | Coal | Australia | Parent |
| Mackenzie River Coal Deposit | Other | Coal | Australia | Operating company |
| Mackenzie River Coal Deposit | Mine | Coal | Australia | Operating company |
| Millennium Coal Mine | Coal mine | Coal | Australia | Parent |
| Poitrel Coal Mine | Coal mine | Coal | Australia | Parent |
| Range Coal Project | Coal mine | Coal | Australia | Registered owner |
| Range Coal Project | Coal mine | Coal | Australia | Parent |
| South Walker Creek Coal Mine | Coal mine | Coal | Australia | Parent |
| Wards Well Coal Mine | Coal mine | Coal | Australia | Parent |
| Wards Well Coal Mine | Coal mine | Coal | Australia | Registered owner |
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Stanmore Resources Ltd Market data — financials · 2026-05-29
- Stanmore Resources Ltd Market data — analyst estimates · 2026-05-29
- Stanmore Resources Ltd Market data — ESG · 2026-05-29
Ownership & reference
Leadership
- Marcelo MatosChief Executive Officer, Executive Director
Insider activity
- Director · Class A Common StockOther 3 681 · 2026-06-30
- Chief Financial Officer · Class A Common StockSold 20 000 @ $10,14$203K · 2026-06-30
- Director · Class A Common StockOther 2 702 · 2026-06-30
- Chief Financial Officer · Class A Common StockOther 20 000 @ $3,20$64K · 2026-06-30
- Director · Class A Common StockOther 8 681 · 2026-05-29
- Director · Class A Common StockOther 8 681 · 2026-05-29
- Director · Class A Common StockOther 8 681 · 2026-05-29
- Director · Class A Common StockOther 8 681 · 2026-05-29
- Director · Class A Common StockOther 8 681 · 2026-05-29
- Director · Class A Common StockOther 8 681 · 2026-05-29
- Director · Class A Common StockOther 8 681 · 2026-05-29
- Director · Class A Common StockOther 8 681 · 2026-05-29
- Chief Accounting Officer · Class A Common StockSold 2 290 @ $11,85$27K · 2026-03-25
- Chief Accounting Officer · Class A Common StockOther 9 710 · 2026-03-24
- Chief Operating Officer · Class A Common StockSold 13 500 @ $12,64$171K · 2026-03-04
- Chief Operating Officer · Class A Common StockSold 35 777 @ $12,64$452K · 2026-03-04
- Director, Chief Executive Officer · Class A Common StockSold 82 667 @ $12,22$1,0M · 2026-03-03
- Chief Operating Officer · Class A Common StockSold 22 197 @ $12,22$271K · 2026-03-03
- Chief Financial Officer · Class A Common StockSold 18 570 @ $12,22$227K · 2026-03-03
- Chief Technology Officer · Class A Common StockOther 15 512 · 2026-03-02
- Director, Chief Executive Officer · Class A Common StockOther 39 284 · 2026-03-02
- Director, Chief Executive Officer · Class A Common StockOther 104 167 · 2026-03-02
- Director, Chief Executive Officer · Class A Common StockOther 56 234 · 2026-03-02
- Chief Financial Officer · Class A Common StockOther 44 271 · 2026-03-02
- Chief Financial Officer · Class A Common StockOther 25 208 · 2026-03-02
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Capex (YoY) (2025-12-31 vs 2024-12-31): 1,054.5%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 226.5%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 159.3%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 88.9%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -15.0%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): -2.7%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -397.1%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -323.0%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -160.4%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): -64.4%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 306.1%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 108.3%Derived (calculated)
- Net margin (FY 2025-12-31): -1,130.3%Derived (calculated)
- Gross margin (FY 2025-12-31): 36.3%Derived (calculated)
- Return on equity (FY 2025-12-31): -30.4%Derived (calculated)
- Return on assets (FY 2025-12-31): -25.2%Derived (calculated)
- Current ratio (FY 2025-12-31): 4.30xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.26xDerived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -47.6%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -47.6%Derived (calculated)
- Cash & equivalents (annual): USD 836.42MSEC XBRL filing
- Total liabilities (annual): USD 298.96MSEC XBRL filing
- Revenue (annual): USD 31.48MSEC XBRL filing
- Pre-tax income (annual): USD -664.12MSEC XBRL filing