Is a complete ASX/SMR research report available?

No complete published report is available for asx/SMR (ASX/SMR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/SMR stock profile: metrics, valuation and analysis

Market cap	2.6B
Revenue (ttm)	2.9B
Net income (ttm)	-59.1M
EPS (ttm)	-A$0.07
Shares out	901.4M
P/E (forward)	52.3x
Dividend	A$0.12 (4.08%)
Volume	1,895,427
Beta	-0.18

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Market & fundamental data

Available fields

216

Groups with data

Currency

USD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 3.5B
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Coking Coal
Isin	AU000000SMR4
Last refreshed	2026-09-13
Market cap	AUD 2.6B
Price	AUD 2.91
Price currency	AUD
Sector	Materials
Sector PE	24.33
Sector PE Fwd	16.61
Sic	3312
Symbol	asx/SMR
Website	https://stanmore.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.25%
EV/EBITDA	6.02x
EV/FCF	7.71x
EV/Sales	1.23x
FCF yield	17.54%
Forward P/E	52.34x
P/B ratio	1.14x
P/S ratio	0.91x
PE Ratio10 Y	16.73x
PE Ratio3 Y	35.8x
PE Ratio5 Y	22.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.12%
EBITDA Margin	10.31%
FCF margin	16.54%
Gross margin	71.51%
Gross Profit	AUD 2.1B
Gross Profit Growth	12.91%
Gross Profit Growth Q	9.88%
Gross Profit Growth3 Y	-16.67%
Gross Profit Growth5 Y	100.78%
Net Income	AUD -59.1M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-2.93%
Profit Margin	-2.05%
ROA	0.05
Roa5y	11.32
ROCE	0.09
ROE	-2.47
Roe5y	28.96
ROIC	0.11
Roic5y	27.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	24.86%
Cagr15y	11.43%
Cagr1y	73.24%
Cagr3y	4.17%
Cagr5y	35.23%
Div CAGR3	12.21%
Div CAGR5	3.19%
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth	51.5%
FCF Growth Q	53.76%
FCF Growth Qo Q	-24.43%
FCF Growth3 Y	-29.02%
OCF Growth	16.5%
OCF Growth Q	17.13%
OCF Growth Qo Q	-23.37%
OCF Growth3 Y	-26.26%
Revenue Growth	-2.27x
Revenue Growth Q	12.78x
Revenue Growth Qo Q	-3.45x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.6x
Revenue Growth5 Y	58.08x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.67
Assets	AUD 4.4B
Cash	AUD 200.1M
Current Assets	AUD 681.2M
Current Liabilities	AUD 706.4M
Debt	AUD 1.1B
Debt EBITDA	AUD 1.91
Debt Equity	AUD 0.49
Debt FCF	AUD 2.44
Equity	AUD 2.3B
Interest Coverage	0.03
Liabilities	AUD 2.1B
Long Term Assets	AUD 3.7B
Long Term Liabilities	AUD 1.4B
Net Cash	AUD -922.4M
Net Cash By Market Cap	AUD -35.16
Net Debt EBITDA	AUD 3.1
Net Debt Equity	AUD 0.4
Net Debt FCF	AUD 2
Tangible Book Value	AUD 2.3B
Tangible Book Value Per Share	AUD 2.56
WACC	4.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Inventory Turnover	3.93
Net Working Capital	AUD 56.8M
Quick ratio	0.64
Working Capital	AUD -26.2M
Working Capital Turnover	AUD 4,118

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-27.99%
Dividend Growth Years	0%
Dividend per share	AUD 0.12
Dividend Years	4
Dividend Yield	4.08%
Ex Div Date	2026-02-26
Last Dividend	AUD 0.12
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	820.57%
1Y total return	73.18%
200-day SMA	2.61
3Y total return	13.03%
50-day SMA	2.64
50-day SMA vs 200-day SMA	50over200
5Y total return	352.2%
All Time High	4.22
All Time High Change	-31.04%
All Time High Date	2024-01-19
All Time Low	0.04
All Time Low Change	6,714.99%
All Time Low Date	2015-06-16
ATR	0.13
Beta	-0.18
Beta1y	-0.14
Beta2y	0.75
Ch YTD	25.43
High	3.02
High52	3.24
High52 Date	2026-09-07
High52ch	-10.05%
Low	2.88
Low52	1.73
Low52 Date	2025-09-12
Low52ch	68.21%
Ma50ch	10.39%
Price vs 200-day SMA	11.67%
RSI	56.72
RSI Monthly	55.09
RSI Weekly	57.33
Sharpe ratio	1.24x
Sharpe Ratio3y	0.15x
Sharpe Ratio5y	0.67x
Sortino ratio	1.99
Sortino Ratio3y	0.35
Sortino Ratio5y	1.27
Total Return	4.08%
Tr YTD	31.38
Tr15y	406.83%
Tr1m	17.81%
Tr1w	-3.96%
Tr3m	8.18%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	318,076,159%
Net Borrowing	-386,889,780
Shares Insiders	4.84%
Shares Institutions	33.47%
Shares Out	901,391,634
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,661,659.05x
Bv Per Share	2.56
CAPEX	AUD -127.6M
Ch10y	511.9
Ch15y	236.9
Ch1m	17.81
Ch1w	-3.96
Ch1y	65.34
Ch3m	8.18
Ch3y	-4.9
Ch5y	248.5
Ch6m	5.05
Change	-3.96%
Change From Open	-3.32
Close	3.03
Days Gap	-0.66
Depreciation Amortization	283,403,040
Dollar Volume	5,515,692.6
Earnings Date	2026-10-26
EBIT	AUD 3.5M
EBITDA	AUD 297.2M
EPS	AUD -0.07
F Score	6
FCF	AUD 460.1M
FCF EV Yield	12.98x
FCF Per Share	AUD 0.51
Financing CF	-517,922,650
Fiscal Year End	December
Founded	2,008
Income Tax	AUD -25.4M
Investing CF	-129,227,700
Is Primary Listing	1
Last Earnings Date	2026-07-27
Last Report Date	2026-06-30
Last Split Date	2020-04-27
Last Split Type	Forward
Ma150	2.59
Ma150ch	12.27%
Ma20	2.81
Ma20ch	3.71%
Net CF	-61,867,400
Next Earnings Date	2026-10-26
Open	3.01
P FCF Ratio	5.7
P OCF Ratio	4.46
Payment Date	2026-03-13
Position In Range	21.43
Ppne	3,482,984,310
Price Date	2026-09-11
Price EBITDA	AUD 8.83
Ptbv Ratio	1.14
Relative Volume	1.18x
Revenue	2,882,471,550x
Tax By Revenue	-0.88x
Tr6m	5.05%
Volume	1,895,427
Z Score	1.73

ASX/SMR (ASX/SMR)

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