Australia · Delayed Price · Currency is AUD Sunrise Energy Metals Statistics
Total Valuation
ASX:SRL has a market cap or net worth of AUD 3.31 billion. The enterprise value is 3.20 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SRL has 169.44 million shares outstanding. The number of shares has increased by 48.07% in one year.
| Current Share Class | 169.44M |
| Shares Outstanding | 169.44M |
| Shares Change (YoY) | +48.07% |
| Shares Change (QoQ) | +19.04% |
| Owned by Insiders (%) | 31.23% |
| Owned by Institutions (%) | 16.39% |
| Float | 103.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29,560.87 |
| PB Ratio | 29.26 |
| P/TBV Ratio | 29.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 28.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 28.78 |
| Quick Ratio | 28.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -2,966.67 |
Financial Efficiency
Return on equity (ROE) is -24.61% and return on invested capital (ROIC) is -18.01%.
| Return on Equity (ROE) | -24.61% |
| Return on Assets (ROA) | -17.26% |
| Return on Invested Capital (ROIC) | -18.01% |
| Return on Capital Employed (ROCE) | -15.71% |
| Weighted Average Cost of Capital (WACC) | 12.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +287.70% in the last 52 weeks. The beta is 1.43, so ASX:SRL's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +287.70% |
| 50-Day Moving Average | 16.68 |
| 200-Day Moving Average | 12.47 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 1,106,747 |
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 112,000 and -15.17 million in losses. Loss per share was -0.11.
| Revenue | 112,000 |
| Gross Profit | -5.85M |
| Operating Income | -17.80M |
| Pretax Income | -15.17M |
| Net Income | -15.17M |
| EBITDA | -17.75M |
| EBIT | -17.80M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 115.44 million in cash and 15,000 in debt, with a net cash position of 115.42 million or 0.68 per share.
| Cash & Cash Equivalents | 115.44M |
| Total Debt | 15,000 |
| Net Cash | 115.42M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 113.14M |
| Book Value Per Share | 0.74 |
| Working Capital | 112.43M |
Cash Flow
In the last 12 months, operating cash flow was -9.76 million and capital expenditures -627,000, giving a free cash flow of -10.39 million.
| Operating Cash Flow | -9.76M |
| Capital Expenditures | -627,000 |
| Depreciation & Amortization | 49,000 |
| Net Borrowing | -124,000 |
| Free Cash Flow | -10.39M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | -15,892.86% |
| Pretax Margin | -13,545.54% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -48.07% |
| Shareholder Yield | -48.07% |
| Earnings Yield | -0.46% |
| FCF Yield | -0.31% |
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 147.53 and a Piotroski F-Score of 2.
| Altman Z-Score | 147.53 |
| Piotroski F-Score | 2 |