Sunrise Energy Metals Statistics
Total Valuation
SREMF has a market cap or net worth of 28.80 million. The enterprise value is 25.12 million.
| Market Cap | 28.80M |
| Enterprise Value | 25.12M |
Important Dates
The next estimated earnings date is Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.03% |
| 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 | 196.34 |
| PB Ratio | 7.54 |
| P/TBV Ratio | 7.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.95 |
| EV / Sales | 166.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.22 |
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 | -602.68 |
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 -33.33% in the last 52 weeks. The beta is 0.81, so SREMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 6,539 |
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, SREMF had revenue of 146,667 and -4.22 million in losses. Loss per share was -0.05.
| Revenue | 146,667 |
| Gross Profit | -1.52M |
| Operating Income | -4.48M |
| Pretax Income | -4.22M |
| Net Income | -4.22M |
| EBITDA | -4.46M |
| EBIT | -4.48M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 3.73 million in cash and 173,278 in debt, giving a net cash position of 3.56 million.
| Cash & Cash Equivalents | 3.73M |
| Total Debt | 173,278 |
| Net Cash | 3.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.82M |
| Book Value Per Share | 0.04 |
| Working Capital | 3.58M |
Cash Flow
In the last 12 months, operating cash flow was -4.00 million and capital expenditures -37,131, giving a free cash flow of -4.04 million.
| Operating Cash Flow | -4.00M |
| Capital Expenditures | -37,131 |
| Free Cash Flow | -4.04M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,051.49% |
| Pretax Margin | -2,878.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SREMF 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 | -14.66% |
| FCF Yield | -14.02% |
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
SREMF 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 |