Materials / Coking CoalUpdated 2026-05-10 22:07 UTC

ASX/SMR stock hub

ASX/SMR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.1B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SMR

In the news

Latest news · ASX/SMR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E35.2

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-2.7

P25 -57.4P50 -18.9P75 -6.1

ROIC-0.1

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/SMR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

USD

Showing 215 of 215 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 2.6B
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Coking Coal
Isin	AU000000SMR4
Last refreshed	2026-05-10
Market cap	AUD 2.1B
Price	AUD 2.34
Price currency	AUD
Sector	Materials
Sic	3312
Symbol	asx/SMR
Website	https://stanmore.au

Valuation

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

Metric	Value
Earnings Yield	-3.35%
EV Earnings	-36.58x
EV/EBITDA	4.32x
EV/FCF	6.39x
EV/Sales	0.92x
FCF yield	19.22%
Forward P/E	35.19x
P/B ratio	0.82x
P/S ratio	0.75x
PE Ratio10 Y	22.76x
PE Ratio3 Y	66.19x
PE Ratio5 Y	35.8x

Profitability

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

Metric	Value
EBIT Margin	-0.07%
EBITDA Margin	10.91%
FCF margin	14.36%
Gross margin	83.16%
Gross Profit	AUD 2.3B
Gross Profit Growth	-6.6%
Gross Profit Growth Q	-11.35%
Gross Profit Growth3 Y	-9.43%
Gross Profit Growth5 Y	-10.86%
Net Income	AUD -70.8M
Net Income Growth Q	-94.02%
Net Income Growth Years	0%
Pretax Margin	-3.71%
Profit Margin	-2.51%
ROA	-0.03
Roa5y	11.32
ROCE	-0.05
ROE	-2.66
Roe5y	28.96
ROIC	-0.06
Roic5y	27.22

Growth

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

Metric	Value
Cagr10y	29.2%
Cagr15y	8.38%
Cagr1y	26.03%
Cagr3y	-1.27%
Cagr5y	34.89%
Div CAGR3	12.21%
Div CAGR5	3.19%
EPS Growth Q	-94
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	21.8%
FCF Growth Q	49.84%
FCF Growth3 Y	-2.87%
FCF Growth5 Y	-21.2%
OCF Growth	-6.6%
OCF Growth Q	16.03%
OCF Growth10 Y	56.05%
OCF Growth3 Y	-11.59%
OCF Growth5 Y	-17.79%
Revenue Growth	-21.43x
Revenue Growth Q	-13.23x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.49x
Revenue Growth5 Y	-9.44x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.62
Assets	AUD 4.4B
Cash	AUD 317.1M
Current Assets	AUD 819.1M
Current Liabilities	AUD 648.6M
Debt	AUD 796.2M
Debt EBITDA	AUD 1.33
Debt Equity	AUD 0.31
Debt FCF	AUD 1.96
Equity	AUD 2.6B
Interest Coverage	-0.02
Liabilities	AUD 1.8B
Long Term Assets	AUD 3.6B
Long Term Liabilities	AUD 1.1B
Net Cash	AUD -479.1M
Net Cash By Market Cap	AUD -22.72
Net Debt EBITDA	AUD 1.56
Net Debt Equity	AUD 0.19
Net Debt FCF	AUD 1.18
Tangible Book Value	AUD 2.6B
Tangible Book Value Per Share	AUD 2.86
WACC	4.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.26
Inventory Turnover	2.07
Net Working Capital	AUD 111.8M
Quick ratio	0.87
Working Capital	AUD 185.3M
Working Capital Turnover	AUD 27.94

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	5.25%
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	1,195.44%
1Y total return	26.01%
200-day SMA	2.4
3Y total return	-3.77%
50-day SMA	2.58
50-day SMA vs 200-day SMA	50over200
5Y total return	346.5%
All Time High	4.22
All Time High Change	-44.55%
All Time High Date	2024-01-19
All Time Low	0.04
All Time Low Change	5,380.09%
All Time Low Date	2015-06-16
ATR	0.1
Beta	-0.23
Beta1y	0.57
Beta2y	1.01
Ch YTD	0.86
High	2.39
High52	3.12
High52 Date	2026-01-30
High52ch	-25%
Low	2.33
Low52	1.73
Low52 Date	2025-09-12
Low52ch	35.26%
Ma50ch	-9.23%
Price vs 200-day SMA	-2.58%
RSI	44.51
RSI Monthly	46.64
RSI Weekly	45.44
Sharpe ratio	0.69x
Sortino ratio	1.18
Total Return	5.25%
Tr YTD	5.64
Tr15y	234.31%
Tr1m	-12.36%
Tr1w	0.86%
Tr3m	-11.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -1.9M
Operating Income Growth Q	-67.06
Operating margin	-0.07

Ownership and float

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

Metric	Value
Float	318,073,820%
Net Borrowing	-393,325,024
Shares Insiders	4.84%
Shares Institutions	33.14%
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
Adjusted FCF	AUD 405.4M
Average Volume	1,855,371.1x
Bv Per Share	2.86
CAPEX	AUD -165.5M
Ch10y	760.9
Ch15y	122.2
Ch1m	-12.36
Ch1w	0.86
Ch1y	20.31
Ch3m	-15.83
Ch3y	-19.03
Ch5y	244.1
Ch6m	7.34
Change	-1.68%
Change From Open	-1.27
Close	2.38
Days Gap	-0.42
Depreciation Amortization	285,064,104
Dollar Volume	1,930,149
Earnings Date	2026-08-13
EBIT	AUD -1.9M
EBITDA	AUD 307.9M
EPS	AUD -0.08
F Score	5
FCF	AUD 405.4M
FCF EV Yield	15.66x
FCF Per Share	AUD 0.45
Financing CF	-518,873,120
Fiscal Year End	December
Founded	2,008
Income Tax	AUD -34M
Investing CF	-166,411,200
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2020-04-27
Last Split Type	Forward
Ma150	2.51
Ma150ch	-6.85%
Ma20	2.33
Ma20ch	0.65%
Net CF	-116,038,080
Next Earnings Date	2026-08-13
Open	2.37
P FCF Ratio	5.2
P OCF Ratio	3.69
Payment Date	2026-03-13
Position In Range	16.67
Ppne	3,136,118,880
Price Date	2026-05-08
Price EBITDA	AUD 6.85
Ptbv Ratio	0.82
Relative Volume	0.44x
Revenue	2,822,993,600x
Tax By Revenue	-1.21x
Tr6m	12.43%
Volume	824,850
Z Score	1.88

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/SMR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.3%

$0.12 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+3.2%

0 consecutive years of growth

Total shareholder yield

+5.3%

Next ex-dividend date: 2026-02-26

Performance

ASX/SMR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/SMR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+33.1%

Share of float held by funds and institutions

Insider ownership

+4.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ASX/SMR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.5

Neutral momentum band

Price vs 200-day MA

-2.6%

50/200-day relationship not available

Beta (5Y)

-0.23

Less volatile than the market

Sharpe ratio

0.69

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/SMR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/SMR stock rating?

asx/SMR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/SMR analysis?

The full report lives at /stocks/asx/SMR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/SMR?

The latest report frames asx/SMR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/SMR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.