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Sunrise Energy Metals Limited (AU:SRL)
:SRL
Total Valuation
Sunrise Energy Metals has a market cap or net worth of AU$1.01B. The enterprise value is AU$62.70M.
Market CapAU$1.01B
Enterprise ValueAU$62.70M
Share Statistics
Sunrise Energy Metals has 132,516,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,516,750
Owned by Insiders18.50%
Owned by Institutions―
Financial Efficiency
Sunrise Energy Metals ’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -52.75%.
Return on Equity (ROE)-0.61
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-52.75%
Return on Capital Employed (ROCE)-0.53
Revenue Per Employee4.97K
Profits Per Employee0.00
Employee Count37
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sunrise Energy Metals is ―. Sunrise Energy Metals ’s PEG ratio is 0.48.
PE Ratio―
PS Ratio387.87
PB Ratio7.02
Price to Fair Value7.02
Price to FCF-12.77
Price to Operating Cash Flow-99.14
PEG Ratio0.48
Income Statement
In the last 12 months, Sunrise Energy Metals had revenue of 184.00K and earned -6.21M in profits. Earnings per share was -0.07.
Revenue184.00K
Gross Profit-2.33M
Operating Income-5.60M
Pretax Income-6.21M
Net Income-6.21M
EBITDA-6.22M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -5.58M and capital expenditures -9.00K, giving a free cash flow of -5.59M billion.
Operating Cash Flow-5.58M
Free Cash Flow-5.59M
Free Cash Flow per Share-0.04
Dividends & Yields
Sunrise Energy Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.72
52-Week Price Change3434.88%
50-Day Moving Average5.46
200-Day Moving Average2.40
Relative Strength Index (RSI)62.45
Average Volume (3m)635.48K
Important Dates
Sunrise Energy Metals upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateSep 8, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Sunrise Energy Metals as a current ratio of 10.34, with Debt / Equity ratio of 2.20%
Current Ratio10.34
Quick Ratio10.34
Debt to Market Cap<0.01
Net Debt to EBITDA1.69
Interest Coverage Ratio-559.80
Taxes
In the past 12 months, Sunrise Energy Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sunrise Energy Metals EV to EBITDA ratio is -9.78, with an EV/FCF ratio of -10.89.
EV to Sales330.86
EV to EBITDA-9.78
EV to Free Cash Flow-10.89
EV to Operating Cash Flow-10.91
Balance Sheet
Sunrise Energy Metals has AU$10.71M in cash and marketable securities with AU$224.00K in debt, giving a net cash position of AU$10.49M billion.
Cash & Marketable SecuritiesAU$10.71M
Total DebtAU$224.00K
Net CashAU$10.49M
Net Cash Per ShareAU$0.08
Tangible Book Value Per ShareAU$0.11
Margins
Gross margin is -1266.30%, with operating margin of -3042.39%, and net profit margin of -3372.83%.
Gross Margin-1266.30%
Operating Margin-3042.39%
Pretax Margin-3372.83%
Net Profit Margin-3372.83%
EBITDA Margin-3381.52%
EBIT Margin-3404.89%
Analyst Forecast
The average price target for Sunrise Energy Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast21.35%