Sunrise Energy Metals Limited (ASX:SRL)

Sunrise Energy Metals Statistics

Total Valuation

ASX:SRL has a market cap or net worth of AUD 513.19 million. The enterprise value is 502.70 million.

Market Cap	513.19M
Enterprise Value	502.70M

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:SRL has 123.36 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	123.36M
Shares Outstanding	123.36M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	31.32%
Owned by Institutions (%)	15.83%
Float	73.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,789.07
PB Ratio	50.48
P/TBV Ratio	50.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-81.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-89.96

Financial Position

The company has a current ratio of 10.34, with a Debt / Equity ratio of 0.02.

Current Ratio	10.34
Quick Ratio	10.34
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-626.50

Financial Efficiency

Return on equity (ROE) is -65.75% and return on invested capital (ROIC) is -40.40%.

Return on Equity (ROE)	-65.75%
Return on Assets (ROA)	-36.33%
Return on Invested Capital (ROIC)	-40.40%
Return on Capital Employed (ROCE)	-59.86%
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 increased by +1,359.65% in the last 52 weeks. The beta is 1.38, so ASX:SRL's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+1,359.65%
50-Day Moving Average	4.52
200-Day Moving Average	1.68
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	614,735

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 184,000 and -6.21 million in losses. Loss per share was -0.07.

Revenue	184,000
Gross Profit	-2.33M
Operating Income	-6.27M
Pretax Income	-6.21M
Net Income	-6.21M
EBITDA	-6.22M
EBIT	-6.27M
Loss Per Share	-0.07

Balance Sheet

The company has 10.71 million in cash and 224,000 in debt, giving a net cash position of 10.49 million or 0.09 per share.

Cash & Cash Equivalents	10.71M
Total Debt	224,000
Net Cash	10.49M
Net Cash Per Share	0.09
Equity (Book Value)	10.17M
Book Value Per Share	0.09
Working Capital	10.04M

Cash Flow

In the last 12 months, operating cash flow was -5.58 million and capital expenditures -9,000, giving a free cash flow of -5.59 million.

Operating Cash Flow	-5.58M
Capital Expenditures	-9,000
Free Cash Flow	-5.59M
FCF Per Share	-0.05

Margins

Gross Margin	n/a
Operating Margin	-3,404.89%
Pretax Margin	-3,372.83%
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	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	-1.21%
FCF Yield	-1.09%

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

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 -23.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.71
Piotroski F-Score	2