Sunrise Energy Metals Limited (FRA:4CQA)

Sunrise Energy Metals Statistics

Total Valuation

FRA:4CQA has a market cap or net worth of EUR 474.15 million. The enterprise value is 468.24 million.

Market Cap	474.15M
Enterprise Value	468.24M

Important Dates

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

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

Share Statistics

Current Share Class	123.55M
Shares Outstanding	n/a
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	31.27%
Owned by Institutions (%)	15.47%
Float	73.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4,616.01
PB Ratio	83.54
P/TBV Ratio	83.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-135.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-150.10

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	-626.44

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 +2,492.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2,492.06%
50-Day Moving Average	2.66
200-Day Moving Average	1.00
Relative Strength Index (RSI)	69.10
Average Volume (20 Days)	2,003

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, FRA:4CQA had revenue of EUR 102,718 and -3.46 million in losses. Loss per share was -0.04.

Revenue	102,718
Gross Profit	-1.30M
Operating Income	-3.50M
Pretax Income	-3.46M
Net Income	-3.46M
EBITDA	-3.47M
EBIT	-3.50M
Loss Per Share	-0.04

Balance Sheet

The company has 5.98 million in cash and 125,048 in debt, giving a net cash position of 5.86 million.

Cash & Cash Equivalents	5.98M
Total Debt	125,048
Net Cash	5.86M
Net Cash Per Share	n/a
Equity (Book Value)	5.68M
Book Value Per Share	0.05
Working Capital	5.61M

Cash Flow

In the last 12 months, operating cash flow was -3.11 million and capital expenditures -5,024, giving a free cash flow of -3.12 million.

Operating Cash Flow	-3.11M
Capital Expenditures	-5,024
Free Cash Flow	-3.12M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-3,404.90%
Pretax Margin	-3,372.83%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:4CQA 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	-0.73%
FCF Yield	-0.66%

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

FRA:4CQA 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