Semirara Mining and Power Corp SMIRF

Morningstar Rating
$0.28 −0.15 (34.88%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SMIRF is trading at a LOCK|#&$Z&# premium.
Price
$0.28
Fair Value
LOCK|GH&c?&m
Uncertainty
LOCK|^y
1-Star Price
LOCK|?Jp&lv
5-Star Price
LOCK|q#JGg?
Economic Moat
LOCK|K!p
Capital Allocation
—

Trading Information

Previous Close Price
$0.43
Day Range
$0.28–0.28
52-Week Range
$0.28–0.43
Bid/Ask
$0.16 / $0.24
Shares Outstanding
4.25B
Market Cap
$1.19B
Volume/Avg
1,000 / 16,000

Key Statistics

Price/Earnings (Normalized)
5.32
Price/Sales
1.28
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Semirara Mining and Power Corporation is a coal producer in the Philippines. Revenue is generated through open-cut mining of thermal coal in Semirara Island, the generation of energy available for sale through bilateral contracts, electricity markets, and trading. The company has integrated both coal mining and power generation and utilizes its coal mines to fuel its power plants. The company owns two coal-fired plants, which are located in Calaca, Batangas, and are designed to run as base-load plants using coal from Semirara Island. The firm generates the majority of its revenue from Export. The firm's segment includes the Power and Mining segment. It generates the majority of its revenue from the Mining segment.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Small Value
Total Number of Employees
4,098

Valuation

Metric
SMIRF
Price/Earnings (Normalized)
5.32
Price/Book Value
1.13
Price/Sales
1.28
Price/Cash Flow
3.07
Price/Earnings
SMIRF

Financial Strength

Metric
SMIRF
Quick Ratio
2.78
Current Ratio
4.66
Interest Coverage
77.29
Quick Ratio
SMIRF

Profitability

Metric
SMIRF
Return on Assets (Normalized)
18.44%
Return on Equity (Normalized)
22.66%
Return on Invested Capital (Normalized)
21.37%
Return on Assets
SMIRF

Thermal Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
China Shenhua Energy Co Ltd Class H
CUAEF
—LOCK|@#sK?$149B
China Shenhua Energy Co Ltd ADR
CSUAY
g<yLOCK|N%><$149B
China Coal Energy Co Ltd Class H
CCOZF
—LOCK|p&$24B
China Coal Energy Co Ltd ADR
CCOZY
K<LOCK|%Yq$24B
Yankuang Energy Group Co Ltd Class H
YZCHF
—LOCK|D^D$23B
Yankuang Energy Group Co Ltd ADR
YZCAY
LOCK|hBMLOCK|Xm&$23B
Yancoal Australia Ltd
YACAF
—LOCK|?%$5B
Core Natural Resources Inc Ordinary Shares
CNR
—LOCK|z<$4B
Whitehaven Coal Ltd
WHITF
—LOCK|YZ$4B
PT Alamtri Resources Indonesia Tbk ADR
ADOOY
—LOCK|%%$4B

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