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Stanmore Resources Ltd (SMR) Ratios
Stanmore Resources Ltd Ratios
AU:SMR's free cash flow for Q2 2026 was $135.04M. For the 2026 fiscal year, AU:SMR's free cash flow was decreased by $-38.84M and operating cash flow was $173.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.14 | 1.01 | 1.41 | 0.55 |
| Quick Ratio | 0.94 | 0.87 | 0.82 | 1.30 | 0.49 |
| Cash Ratio | 0.45 | 0.51 | 0.45 | 0.46 | 0.23 |
| Solvency Ratio | 0.27 | 0.41 | 0.42 | 0.45 | 0.17 |
| Operating Cash Flow Ratio | 0.84 | 0.72 | 0.75 | 1.26 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 2.42 | 5.83 | 5.38 | 4.07 | 1.81 |
| Net Current Asset Value | $ -780.53M | $ -727.70M | $ -854.30M | $ -655.65M | $ -95.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.21 | 0.22 | 0.26 | 0.23 |
| Debt-to-Equity Ratio | 0.42 | 0.37 | 0.30 | 0.65 | 0.47 |
| Debt-to-Capital Ratio | 0.30 | 0.27 | 0.23 | 0.39 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.12 | 0.07 | 0.19 | 0.03 |
| Financial Leverage Ratio | 1.80 | 1.75 | 1.40 | 2.49 | 1.99 |
| Debt Service Coverage Ratio | 1.98 | 4.59 | 3.97 | 2.78 | 0.57 |
| Interest Coverage Ratio | -0.19 | 9.04 | 9.71 | 11.55 | 0.09 |
| Debt to Market Cap | 0.25 | 0.11 | 0.09 | 0.26 | 0.22 |
| Interest Debt Per Share | 0.87 | 0.82 | 0.95 | 1.19 | 0.13 |
| Net Debt to EBITDA | 1.26 | 0.55 | 0.31 | 0.39 | 0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.06% | 83.44% | 86.92% | 82.46% | 18.39% |
| EBIT Margin | -0.57% | 14.00% | 26.83% | 33.06% | 8.58% |
| EBITDA Margin | 21.14% | 29.21% | 37.88% | 41.43% | 18.27% |
| Operating Profit Margin | -0.57% | 24.64% | 27.75% | 34.88% | 0.40% |
| Pretax Profit Margin | -3.72% | 11.28% | 23.97% | 30.04% | 4.14% |
| Net Profit Margin | -2.51% | 7.99% | 16.85% | 24.73% | 2.72% |
| Continuous Operations Profit Margin | -2.51% | 7.99% | 16.85% | 26.98% | 2.72% |
| Net Income Per EBT | 67.53% | 70.90% | 70.30% | 82.34% | 65.76% |
| EBT Per EBIT | 653.27% | 45.76% | 86.39% | 86.12% | 1045.90% |
| Return on Assets (ROA) | -1.58% | 5.98% | 13.10% | 20.11% | 2.34% |
| Return on Equity (ROE) | -2.84% | 10.47% | 18.38% | 50.00% | 4.65% |
| Return on Capital Employed (ROCE) | -0.42% | 22.40% | 29.72% | 39.57% | 0.90% |
| Return on Invested Capital (ROIC) | -0.27% | 14.51% | 12.52% | 18.58% | 0.96% |
| Return on Tangible Assets | -1.58% | 5.98% | 13.10% | 20.12% | 2.35% |
| Earnings Yield | -2.34% | 7.06% | 13.07% | 28.46% | 2.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.88 | 16.15 | 9.91 | 8.09 | 7.31 |
| Payables Turnover | 12.75 | 5.27 | 3.94 | 4.54 | 3.75 |
| Inventory Turnover | 5.90 | 2.57 | 2.01 | 4.40 | 19.38 |
| Fixed Asset Turnover | 1.54 | 0.96 | 1.10 | 1.66 | 4.30 |
| Asset Turnover | 0.63 | 0.75 | 0.78 | 0.81 | 0.86 |
| Working Capital Turnover Ratio | 19.26 | 54.57 | 14.14 | 18.22 | -9.71 |
| Cash Conversion Cycle | 70.14 | 95.39 | 126.05 | 47.74 | -28.60 |
| Days of Sales Outstanding | 36.94 | 22.60 | 36.84 | 45.11 | 49.95 |
| Days of Inventory Outstanding | 61.83 | 142.10 | 181.90 | 82.97 | 18.83 |
| Days of Payables Outstanding | 28.63 | 69.30 | 92.69 | 80.35 | 97.39 |
| Operating Cycle | 98.77 | 164.69 | 218.75 | 128.09 | 68.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.44 | 0.45 | 0.82 | 1.49 | 0.19 |
| Free Cash Flow Per Share | 0.34 | 0.25 | 0.60 | 1.34 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 2.60 | 1.35 | 3.00 | 5.19 | 2.07 |
| Capital Expenditure Coverage Ratio | 4.47 | 2.20 | 3.81 | 10.02 | 2.07 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.61 | 0.95 | 1.37 | 1.68 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.17 | 0.26 | 0.44 | 0.46 |
| Free Cash Flow Yield | 14.63% | 8.18% | 15.04% | 45.40% | 18.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -42.80 | 14.33 | 7.65 | 3.51 | 46.05 |
| Price-to-Sales (P/S) Ratio | 1.07 | 1.13 | 1.29 | 0.87 | 1.25 |
| Price-to-Book (P/B) Ratio | 1.21 | 1.48 | 1.41 | 1.76 | 2.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.84 | 12.22 | 6.65 | 2.20 | 5.27 |
| Price-to-Operating Cash Flow Ratio | 5.31 | 6.65 | 4.91 | 1.98 | 2.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | -0.24 | -0.87 | 0.00 | -0.25 |
| Enterprise Value Multiple | 6.34 | 4.43 | 3.71 | 2.48 | 7.45 |
| Enterprise Value | 2.61B | 3.10B | 3.94B | 2.77B | 377.73M |
| EV to EBITDA | 6.34 | 4.43 | 3.71 | 2.48 | 7.45 |
| EV to Sales | 1.34 | 1.29 | 1.41 | 1.03 | 1.36 |
| EV to Free Cash Flow | 8.53 | 13.95 | 7.26 | 2.61 | 5.73 |
| EV to Operating Cash Flow | 6.62 | 7.60 | 5.35 | 2.35 | 2.96 |
| Tangible Book Value Per Share | 1.91 | 2.03 | 1.95 | 1.68 | 0.17 |
| Shareholders’ Equity Per Share | 1.91 | 2.03 | 2.85 | 1.68 | 0.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.29 | 0.30 | 0.10 | 0.34 |
| Revenue Per Share | 2.16 | 2.66 | 3.11 | 3.39 | 0.41 |
| Net Income Per Share | -0.05 | 0.21 | 0.52 | 0.84 | 0.01 |
| Tax Burden | 0.68 | 0.71 | 0.70 | 0.82 | 0.66 |
| Interest Burden | 6.53 | 0.81 | 0.89 | 0.91 | 0.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.07 | 0.05 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -8.07 | 1.40 | 1.06 | 1.23 | 14.07 |
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