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 |
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 |
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 |
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 |
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 |