ASX/SMR (ASX/SMR)

Australian Securities Exchange: ASX/SMR · AUD

A$2.62

+0.04 (+1.6%)· Recorded snapshot

Market cap	2.4B
Revenue (ttm)	2.9B
Net income (ttm)	-59.1M
EPS (ttm)	-A$0.07
Shares out	901.4M
P/E (forward)	44.0x
Dividend	A$0.13 (4.82%)
Volume	1,526,990
Beta	-0.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.9B
Net income (ttm): -59.1M
EPS (ttm): -A$0.07
P/E (forward): 44.0x
Market cap: 2.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E44

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.5

P25 n/aP50 n/aP75 n/a

ROIC0.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/SMR indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-26
Enterprise value	AUD 3.3B
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2008
Industry	Coking Coal
Is primary listing	Yes
ISIN number	AU000000SMR4
Last earnings date	2026-10-26
Last refreshed	2026-10-29
Last stock split date	2020-04-27
Last stock split type	Forward
Market cap	AUD 2.4B
Next earnings date	2027-02-24
Price	AUD 2.62
Price currency	AUD
Sector	Materials
SIC code	3312
Stock price date	2026-10-29
Symbol	asx/SMR
Website	https://stanmore.au

Valuation

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

Metric	Value
Average P/E ratio (10Y)	16.73x
Average P/E ratio (3Y)	35.8x
Average P/E ratio (5Y)	22.76x
Earnings yield	-2.5%
EV/EBITDA	5.58x
EV/FCF	7.14x
EV/Sales	1.14x
FCF / EV yield	14.01%
FCF yield	19.48%
Forward P/E	43.96x
P/B ratio	1.02x
P/FCF ratio	5.13x
P/OCF ratio	4.02x
P/S ratio	0.82x
Price / tangible book value	1.02x
Price/EBITDA ratio	7.95x
Sector forward P/E	15.72x
Sector P/E	22.18x

Profitability

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

Metric	Value
EBIT margin	0.12%
EBITDA margin	10.31%
FCF margin	16.23%
Gross margin	71.51%
Operating margin	0.12%
Pretax margin	-2.93%
Profit margin	-2.05%
ROA	0.05%
ROA (5Y)	11.32%
ROCE	0.09%
ROE	-2.47%
ROE (5Y)	28.96%
ROIC	0.11%
ROIC (5Y)	27.22%
Tax / revenue	-0.88%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	0
FCF growth	51.5%
FCF growth (Q)	53.76%
FCF growth (QoQ)	-24.43%
FCF growth 3Y	-29.02%
Gross profit growth	12.91%
Gross profit growth (Q)	9.88%
Gross profit growth 3Y	-16.67%
Gross profit growth 5Y	100.78%
Net income growth quarters	1
Net income growth years	0
OCF growth	16.5%
OCF growth (Q)	17.13%
OCF growth (QoQ)	-23.37%
OCF growth 3Y	-26.26%
Operating income growth	-96.99%
Operating income growth 3Y	-86.9%
Revenue growth	-2.27%
Revenue growth (Q)	12.78%
Revenue growth (QoQ)	-3.45%
Revenue growth 3Y	-13.6%
Revenue growth 5Y	58.08%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -127.6M
Depreciation and amortization	AUD 288.9M
EBIT	AUD 3.5M
EBITDA	AUD 297.2M
EPS	AUD -0.07
FCF per share	AUD 0.51
Financing cash flow	AUD -517.9M
Free cash flow	AUD 460.1M
Gross profit	AUD 2.1B
Income taxes	AUD -25.4M
Investing cash flow	AUD -129.2M
Net borrowing	AUD -394.4M
Net cash flow	AUD -61.9M
Net income	AUD -59.1M
Operating income	AUD 3.5M
Revenue	AUD 2.9B

Financial strength

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

Metric	Value
Altman Z-Score	1.73
Book value per share	AUD 2.56
Debt / EBITDA	1.91
Debt / equity	0.49
Debt / FCF	2.44
Interest coverage	0.03
Long-term assets	AUD 3.7B
Long-term liabilities	AUD 1.4B
Net cash (debt)	AUD -922.4M
Net cash / market cap	-39.06%
Net debt / EBITDA	3.1
Net debt / equity	0.4
Net debt / FCF	2
Piotroski F-Score	6
Property, plant and equipment	AUD 3.6B
Shareholders' equity	AUD 2.3B
Tangible book value	AUD 2.3B
Tangible book value per share	AUD 2.56
Total assets	AUD 4.4B
Total cash	AUD 200.1M
Total debt	AUD 1.1B
Total liabilities	AUD 2.1B
WACC	4.76%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.67
Current assets	AUD 694.5M
Current liabilities	AUD 720.2M
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	4,117.82

Dividends and buybacks

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

Metric	Value
Dividend growth	0%
Dividend growth (3Y)	18.45%
Dividend growth (5Y)	6.59%
Dividend growth years	0
Dividend payment date	2026-11-16
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	AUD 0.13
Dividend yield	4.82%
Ex-dividend date	2026-10-30
FCF payout ratio	28.78%
Last dividend	AUD 0.02
Shareholder yield	4.82%

Performance and technicals

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

Metric	Value
10Y price change	302.89%
10Y return CAGR	19.75%
10Y total return	506.16%
150-day SMA	AUD 2.58
15Y price change	248.31%
15Y return CAGR	11.68%
15Y total return	424.04%
1D price change	1.55%
1M price change	-0.76%
1M total return	-0.76%
1W price change	1.55%
1W total return	1.55%
1Y price change	29.7%
1Y return CAGR	35.88%
1Y total return	35.85%
20-day SMA	AUD 2.62
200-day SMA	AUD 2.64
3M price change	9.17%
3M total return	9.17%
3Y price change	-34.66%
3Y return CAGR	-8.08%
3Y total return	-22.34%
50-day SMA	AUD 2.72
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 3.24
52-week high date	2026-09-07
52-week low	AUD 2.01
52-week low date	2025-10-29
5Y price change	149.52%
5Y return CAGR	26.49%
5Y total return	223.77%
6M price change	16.96%
6M total return	16.96%
All-time high	AUD 4.22
All-time high date	2024-01-19
All-time low	AUD 0.04
All-time low date	2015-06-16
Average true range (ATR)	AUD 0.12
Average volume	1.5M
Beta (1Y)	0.04
Beta (2Y)	0.83
Beta (5Y)	-0.1
Change from 52-week high	-19.01%
Change from 52-week low	30.35%
Change from all-time high	-37.91%
Change from all-time low	6,035.83%
Change from open	1.16%
Day's gap	0.39%
Dollar volume	AUD 4M
High price	AUD 2.66
Low price	AUD 2.58
Monthly RSI	50.99
Open price	AUD 2.59
Position in 52-week range	53.33%
Previous close	AUD 2.58
Price vs 150-day SMA	1.75%
Price vs 20-day SMA	0.04%
Price vs 200-day SMA	-0.57%
Price vs 50-day SMA	-3.75%
Relative volume	1.07
RSI	47.69
Sharpe ratio	0.67
Sharpe ratio (3Y)	-0.06
Sharpe ratio (5Y)	0.6
Sortino ratio	1.1
Sortino ratio (3Y)	0.06
Sortino ratio (5Y)	1.15
Volume	1.5M
Weekly RSI	50.38
YTD price change	12.93%
YTD total return	18.28%

Ownership and float

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

Metric	Value
Float	318.1M
Shares change (QoQ)	0%
Shares held by insiders	4.84%
Shares held by institutions	33.48%
Shares outstanding	901.4M

Deeper analysis on ASX/SMR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/SMR report

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 (ASX/SMR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/SMR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/SMR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/SMR

Frequently asked questions