SMR.AX

Stanmore Resources Limited
ASXAUDEQUITY DELAYED
Last price
2.68
▲ 0.02 (0.75%)
MARKET ·

Price

Open
2.68
Prev close
2.66
Day high
2.75
Day low
2.63
Volume
717.75K
Market cap
P/E (TTM)
52W range
1.73 – 3.12

Options chain

Account required
ExpirySpot 2.68
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.47% +4.8%
1M
-6.29% -10.0%
3M
+7.20% +4.1%
6M
-4.63% -15.7%
YTD
+15.52% +3.2%
1Y
+30.10% +10.1%
3Y
-6.29% -80.5%
5Y
+295.37%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $1.88B$2.40B$2.80B$2.70B -21.5%
Operating revenue $1.88B$2.40B$2.80B$2.70B -21.5%
Cost of revenue $317.10M$396.60M$366.60M$472.90M -20.0%
Gross profit $1.56B$2.00B$2.44B$2.22B -21.8%
Selling, general & admin $214.90M$252.60M$251.80M$165.80M -14.9%
Total operating expense $1.37B$1.41B$1.66B$1.28B -3.0%
Operating income $197.10M$590.30M$777.90M$940.30M -66.6%
Net interest income -$52.90M-$80.70M-$85.00M-$84.80M +34.4%
Pre-tax income -$69.90M$270.10M$672.00M$809.80M -125.9%
Tax provision -$22.70M$78.60M$199.60M$82.40M -128.9%
Net income -$47.20M$191.50M$472.40M$666.80M -124.6%
Net income to common -$47.20M$191.50M$472.40M$666.80M -124.6%
Basic EPS -0.050.210.520.84 -124.5%
Diluted EPS -0.050.520.840.03
EBIT -$24.90M$335.40M$752.10M$891.20M -107.4%
EBITDA $375.90M$699.70M$1.06B$1.12B -46.3%
Basic shares 901.39M901.38M794.23M295.22M
Diluted shares 901.39M901.39M901.38M794.23M 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.58
+3.88% from price
SMA 20
2.50
+7.33% from price
SMA 50
2.51
+6.81% from price
SMA 100
2.50
+7.20% from price
SMA 200
2.56
+4.83% from price
EMA 12
2.58
+3.95% from price
EMA 26
2.55
+5.22% from price
EMA 50
2.54
+5.67% from price
RSI (14)
61.5
Neutral
MACD (12,26,9)
0.03
Hist 0.02
ATR (14)
0.08
3.16% of price
Realised vol 30D
54.6%
Annualised
Bollinger upper
2.74
20, 2σ
Bollinger lower
2.25
20, 2σ
50 / 200 cross
Death
2.51 vs 2.56
Trend bias
Above 200
+4.83%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.09
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
54.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.6%
Peak to trough
Max drawdown 5Y
-61.8%
Peak to trough
ATR 14
0.08
3.16% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.