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Sunrise Resources PLC (GB:SRES)
LSE:SRES
RESEARCH TOOLSreports
Total Valuation
Sunrise Resources has a market cap or net worth of £746.96K. The enterprise value is 4.02M.
Market Cap£746.96K
Enterprise Value4.02M
Share Statistics
Sunrise Resources has 5,533,002,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,533,002,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunrise Resources’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -33.04%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-33.04%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee37.35K
Profits Per Employee-219.75K
Employee Count3
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sunrise Resources is -3.14. Sunrise Resources’s PEG ratio is 0.00.
PE Ratio-3.14
PS Ratio0.00
PB Ratio1.55
Price to Fair Value1.17
Price to FCF-9.87
Price to Operating Cash Flow-14.75
PEG Ratio0.00
Income Statement
In the last 12 months, Sunrise Resources had revenue of 112.05K and earned -658.81K in profits. Earnings per share was 0.00.
Revenue112.05K
Gross Profit70.90K
Operating Income-659.26K
Pretax Income-658.81K
Net Income-658.81K
EBITDA-310.51K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -146.81K and capital expenditures -29.86K, giving a free cash flow of -146.81K billion.
Operating Cash Flow-146.81K
Free Cash Flow-146.81K
Free Cash Flow per Share>-0.01
Dividends & Yields
Sunrise Resources 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
Beta0.02
52-Week Price Change-80.00%
50-Day Moving Average0.01
200-Day Moving Average0.03
Relative Strength Index (RSI)0.06
Average Volume (3m)7.28M
Important Dates
Sunrise Resources upcoming earnings date is May 28, 2026, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Sunrise Resources as a current ratio of 0.87, with Debt / Equity ratio of 0.22%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap0.09
Net Debt to EBITDA-0.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sunrise Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sunrise Resources EV to EBITDA ratio is -6.97, with an EV/FCF ratio of -8.54.
EV to Sales19.31
EV to EBITDA-6.97
EV to Free Cash Flow-8.54
EV to Operating Cash Flow-14.36
Balance Sheet
Sunrise Resources has £102.42K in cash and marketable securities with £195.00K in debt, giving a net cash position of £92.58K billion.
Cash & Marketable Securities£102.42K
Total Debt£195.00K
Net Cash£92.58K
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 0.00%, with operating margin of -588.36%, and net profit margin of -587.96%.
Gross Margin0.00%
Operating Margin-588.36%
Pretax Margin-587.96%
Net Profit Margin-587.96%
EBITDA Margin-277.12%
EBIT Margin-281.62%
Analyst Forecast
The average price target for Sunrise Resources 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 Forecast―