Sunrise Energy Metals Statistics

Total Valuation

ASX:SRL has a market cap or net worth of AUD 20.75 million. The enterprise value is 15.00 million.

Market Cap	20.75M
Enterprise Value	15.00M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:SRL has 90.23 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	90.23M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	20.37%
Owned by Institutions (%)	22.82%
Float	70.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	87.59
PB Ratio	3.36
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.20
EV / Sales	63.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.30

Financial Position

The company has a current ratio of 8.27, with a Debt / Equity ratio of 0.05.

Current Ratio	8.27
Quick Ratio	8.27
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-602.67

Financial Efficiency

Return on equity (ROE) is -72.39% and return on invested capital (ROIC) is -46.44%.

Return on Equity (ROE)	-72.39%
Return on Assets (ROA)	-42.66%
Return on Invested Capital (ROIC)	-46.44%
Return on Capital Employed (ROCE)	-111.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -45.88% in the last 52 weeks. The beta is 1.08, so ASX:SRL's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-45.88%
50-Day Moving Average	0.27
200-Day Moving Average	0.35
Relative Strength Index (RSI)	40.84
Average Volume (20 Days)	52,126

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, ASX:SRL had revenue of AUD 237,000 and -6.82 million in losses. Loss per share was -0.08.

Revenue	237,000
Gross Profit	-2.46M
Operating Income	-7.23M
Pretax Income	-6.82M
Net Income	-6.82M
EBITDA	-7.20M
EBIT	-7.23M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 6.03 million in cash and 280,000 in debt, giving a net cash position of 5.75 million or 0.06 per share.

Cash & Cash Equivalents	6.03M
Total Debt	280,000
Net Cash	5.75M
Net Cash Per Share	0.06
Equity (Book Value)	6.17M
Book Value Per Share	0.07
Working Capital	5.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.46 million and capital expenditures -60,000, giving a free cash flow of -6.52 million.

Operating Cash Flow	-6.46M
Capital Expenditures	-60,000
Free Cash Flow	-6.52M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-3,051.48%
Pretax Margin	-2,878.48%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:SRL 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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-32.87%
FCF Yield	-31.43%

Stock Splits

The last stock split was on March 29, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 29, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:SRL has an Altman Z-Score of -40.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-40.75
Piotroski F-Score	n/a