Sunrise Energy Metals Statistics
Total Valuation
Sunrise Energy Metals has a market cap or net worth of 12.09 million. The enterprise value is 6.81 million.
| Market Cap | 12.09M |
| Enterprise Value | 6.81M |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 70.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.30 |
| EV / Sales | 33.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.28 |
Financial Position
The company has a current ratio of 9.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.76 |
| Quick Ratio | 9.76 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -703.70 |
Financial Efficiency
Return on equity (ROE) is -63.25% and return on invested capital (ROIC) is -41.85%.
| Return on Equity (ROE) | -63.25% |
| Return on Assets (ROA) | -37.95% |
| Return on Capital (ROIC) | -41.85% |
| 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 -40.71% in the last 52 weeks. The beta is 0.90, so Sunrise Energy Metals's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -40.71% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 2,943 |
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, Sunrise Energy Metals had revenue of 216,840 and -5.24 million in losses. Loss per share was -0.06.
| Revenue | 216,840 |
| Gross Profit | -1.82M |
| Operating Income | -5.63M |
| Pretax Income | -5.24M |
| Net Income | -5.24M |
| EBITDA | -5.59M |
| EBIT | -5.63M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 5.84 million in cash and 188,818 in debt, giving a net cash position of 5.65 million.
| Cash & Cash Equivalents | 5.84M |
| Total Debt | 188,818 |
| Net Cash | 5.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.81M |
| Book Value Per Share | 0.06 |
| Working Capital | 5.57M |
Cash Flow
In the last 12 months, operating cash flow was -5.27 million and capital expenditures -38,030, giving a free cash flow of -5.30 million.
| Operating Cash Flow | -5.27M |
| Capital Expenditures | -38,030 |
| Free Cash Flow | -5.30M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -2,598.16% |
| Pretax Margin | -2,417.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Sunrise Energy Metals 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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sunrise Energy Metals has an Altman Z-Score of -16.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.2 |
| Piotroski F-Score | n/a |