Stanmore Resources Limited Stock Net Income
| STMRF Stock | USD 2.09 0.05 2.45% |
As of the 12th of February 2026, Stanmore Resources has the Risk Adjusted Performance of 0.1675, coefficient of variation of 495.42, and Variance of 9.84. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stanmore Resources, as well as the relationship between them. Please validate Stanmore Resources mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Stanmore Resources is priced more or less accurately, providing market reflects its prevalent price of 2.09 per share. Please also confirm Stanmore Resources Limited jensen alpha, which is currently at 0.6522 to double-check the company can sustain itself at a future point.
Stanmore Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Stanmore Resources' valuation are provided below:Stanmore Resources Limited does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Stanmore |
Stanmore Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stanmore Resources' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stanmore Resources.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Stanmore Resources on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Stanmore Resources Limited or generate 0.0% return on investment in Stanmore Resources over 90 days. Stanmore Resources is related to or competes with Indo Tambangraya, Mongolian Mining, Advantage Oil, Birchcliff Energy, Aker Solutions, Parex Resources, and CES Energy. Stanmore Resources Limited engages in the exploration, development, production, and sale of metallurgical coal in Austra... More
Stanmore Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stanmore Resources' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stanmore Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1689 | |||
| Maximum Drawdown | 18.67 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 8.54 |
Stanmore Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stanmore Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stanmore Resources' standard deviation. In reality, there are many statistical measures that can use Stanmore Resources historical prices to predict the future Stanmore Resources' volatility.| Risk Adjusted Performance | 0.1675 | |||
| Jensen Alpha | 0.6522 | |||
| Total Risk Alpha | 0.2535 | |||
| Treynor Ratio | (2.01) |
Stanmore Resources February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1675 | |||
| Market Risk Adjusted Performance | (2.00) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | 495.42 | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.84 | |||
| Information Ratio | 0.1689 | |||
| Jensen Alpha | 0.6522 | |||
| Total Risk Alpha | 0.2535 | |||
| Treynor Ratio | (2.01) | |||
| Maximum Drawdown | 18.67 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 8.54 | |||
| Skewness | 2.65 | |||
| Kurtosis | 11.09 |
Stanmore Resources Backtested Returns
Stanmore Resources appears to be very risky, given 3 months investment horizon. Stanmore Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27 % return per unit of risk over the last 3 months. By inspecting Stanmore Resources' technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please review Stanmore Resources' Variance of 9.84, coefficient of variation of 495.42, and Risk Adjusted Performance of 0.1675 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stanmore Resources holds a performance score of 21. The entity has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Stanmore Resources are expected to decrease at a much lower rate. During the bear market, Stanmore Resources is likely to outperform the market. Please check Stanmore Resources' jensen alpha, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Stanmore Resources' existing price patterns will revert.
Auto-correlation | 0.87 |
Very good predictability
Stanmore Resources Limited has very good predictability. Overlapping area represents the amount of predictability between Stanmore Resources time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stanmore Resources price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Stanmore Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Stanmore Resources Limited reported net income of 10.41 M. This is 186.53% lower than that of the Basic Materials sector and significantly higher than that of the Coking Coal industry. The net income for all United States stocks is 98.18% higher than that of the company.
Stanmore Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stanmore Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Stanmore Resources could also be used in its relative valuation, which is a method of valuing Stanmore Resources by comparing valuation metrics of similar companies.Stanmore Resources is currently under evaluation in net income category among its peers.
Stanmore Fundamentals
| Return On Equity | 0.38 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 1.78 B | |||
| Shares Outstanding | 901.39 M | |||
| Shares Owned By Insiders | 73.28 % | |||
| Shares Owned By Institutions | 9.67 % | |||
| Price To Earning | 4.87 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 382.95 M | |||
| Gross Profit | 70.41 M | |||
| EBITDA | 59.6 M | |||
| Net Income | 10.41 M | |||
| Cash And Equivalents | 546.1 M | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 6.74 M | |||
| Debt To Equity | 0.88 % | |||
| Current Ratio | 1.42 X | |||
| Book Value Per Share | 0.91 X | |||
| Cash Flow From Operations | 127.42 M | |||
| Earnings Per Share | 0.39 X | |||
| Beta | 0.36 | |||
| Market Capitalization | 2.33 B | |||
| Total Asset | 445.07 M | |||
| Net Asset | 445.07 M |
About Stanmore Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stanmore Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stanmore Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stanmore Resources Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Stanmore Pink Sheet
Stanmore Resources financial ratios help investors to determine whether Stanmore Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stanmore with respect to the benefits of owning Stanmore Resources security.