Sunrise Energy Metals Statistics
Total Valuation
SREMF has a market cap or net worth of 329.58 million. The enterprise value is 322.59 million.
| Market Cap | 329.58M |
| Enterprise Value | 322.59M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 122.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 71.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,732.14 |
| PB Ratio | 49.45 |
| P/TBV Ratio | 49.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -79.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -88.05 |
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 | -626.51 |
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 +1,176.79% 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 | +1,176.79% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 92.13 |
| Average Volume (20 Days) | 23,122 |
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 120,632 and -4.07 million in losses. Loss per share was -0.05.
| Revenue | 120,632 |
| Gross Profit | -1.53M |
| Operating Income | -4.11M |
| Pretax Income | -4.07M |
| Net Income | -4.07M |
| EBITDA | -4.08M |
| EBIT | -4.11M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 7.02 million in cash and 146,856 in debt, giving a net cash position of 6.88 million.
| Cash & Cash Equivalents | 7.02M |
| Total Debt | 146,856 |
| Net Cash | 6.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.67M |
| Book Value Per Share | 0.06 |
| Working Capital | 6.58M |
Cash Flow
In the last 12 months, operating cash flow was -3.66 million and capital expenditures -5,900, giving a free cash flow of -3.66 million.
| Operating Cash Flow | -3.66M |
| Capital Expenditures | -5,900 |
| Free Cash Flow | -3.66M |
| FCF Per Share | n/a |
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
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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | -1.23% |
| FCF Yield | -1.11% |
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
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 -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 |