Sunrise Resources plc (AIM:SRES)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0135
+0.0008 (5.88%)
Jun 13, 2025, 4:35 PM GMT+1

Sunrise Resources Statistics

Total Valuation

AIM:SRES has a market cap or net worth of GBP 719,290. The enterprise value is 750,560.

Market Cap 719,290
Enterprise Value 750,560

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date n/a

Share Statistics

AIM:SRES has 5.53 billion shares outstanding. The number of shares has increased by 24.58% in one year.

Current Share Class 5.53B
Shares Outstanding 5.53B
Shares Change (YoY) +24.58%
Shares Change (QoQ) +8.93%
Owned by Insiders (%) 19.70%
Owned by Institutions (%) 70.83%
Float 4.33B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 13.67
PB Ratio 0.40
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.01
EV / Sales 14.27
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.07.

Current Ratio 0.63
Quick Ratio 0.63
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -37.00% and return on invested capital (ROIC) is -21.03%.

Return on Equity (ROE) -37.00%
Return on Assets (ROA) -19.37%
Return on Invested Capital (ROIC) -21.03%
Return on Capital Employed (ROCE) -41.04%
Revenue Per Employee 17,537
Profits Per Employee -246,865
Employee Count 3
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -76.52% in the last 52 weeks. The beta is 0.65, so AIM:SRES's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change -76.52%
50-Day Moving Average 0.01
200-Day Moving Average 0.03
Relative Strength Index (RSI) 38.83
Average Volume (20 Days) 11,484,861

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, AIM:SRES had revenue of GBP 52,612 and -740,595 in losses. Loss per share was -0.00.

Revenue 52,612
Gross Profit 11,466
Operating Income -740,652
Pretax Income -740,595
Net Income -740,595
EBITDA n/a
EBIT -740,652
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 91,730 in cash and 123,000 in debt, giving a net cash position of -31,270 or -0.00 per share.

Cash & Cash Equivalents 91,730
Total Debt 123,000
Net Cash -31,270
Net Cash Per Share -0.00
Equity (Book Value) 1.78M
Book Value Per Share 0.00
Working Capital -107,004
Full Balance Sheet

Cash Flow

Operating Cash Flow -148,045
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 21.79%
Operating Margin -1,407.76%
Pretax Margin -1,407.65%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

AIM:SRES does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -24.58%
Shareholder Yield n/a
Earnings Yield -102.96%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

AIM:SRES has an Altman Z-Score of -3.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.04
Piotroski F-Score 2