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Sunrise Energy Metals Limited (SREMF)
OTHER OTC:SREMF
US Market
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Sunrise Energy Metals (SREMF) Ratios

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Sunrise Energy Metals Ratios

SREMF's free cash flow for Q4 2025 was AU$-16.15. For the 2025 fiscal year, SREMF's free cash flow was decreased by AU$ and operating cash flow was AU$-46.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
8.27 9.76 11.62 21.44 1.59
Quick Ratio
8.27 9.76 11.66 21.44 1.03
Cash Ratio
7.57 9.20 11.22 21.11 1.02
Solvency Ratio
-5.95 -5.86 -5.31 0.30 -0.52
Operating Cash Flow Ratio
-5.78 -8.29 -5.29 -11.65 -0.49
Short-Term Operating Cash Flow Coverage
0.00 -116.07 0.00 0.00 0.00
Net Current Asset Value
AU$ 9.74MAU$ 7.99MAU$ 15.78MAU$ 23.75MAU$ 21.74M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.03 <0.01 0.01 <0.01
Debt-to-Equity Ratio
0.05 0.03 <0.01 0.01 0.02
Debt-to-Capital Ratio
0.04 0.03 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.18 1.15 1.10 1.06 2.72
Debt Service Coverage Ratio
-1.13K -95.39 -1.12K -23.13 -440.11
Interest Coverage Ratio
-1.00K -644.25 -1.31K -955.63 -489.32
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
1.69 1.11 1.90 1.65 2.35
Profitability Margins
Gross Profit Margin
-1148.74%-841.54%61.69%52.93%-
EBIT Margin
-2074.59%-2414.15%-1097.83%-1831.14%-
EBITDA Margin
-2022.59%-2348.00%-1059.52%-1784.07%-
Operating Profit Margin
-1788.71%-2378.77%-1260.12%-1831.14%-
Pretax Profit Margin
-2027.34%-2417.85%-1098.80%-1833.05%-
Net Profit Margin
-2027.34%-2417.85%-1098.80%8.62%-
Continuous Operations Profit Margin
-2027.34%-2417.85%-1098.80%-1833.05%-
Net Income Per EBT
100.00%100.00%100.00%-0.47%123.30%
EBT Per EBIT
113.34%101.64%87.20%100.10%94.36%
Return on Assets (ROA)
-53.77%-78.47%-51.24%0.28%-34.38%
Return on Equity (ROE)
-75.97%-90.22%-56.51%0.30%-93.67%
Return on Capital Employed (ROCE)
-53.49%-85.31%-64.18%-61.73%-78.03%
Return on Invested Capital (ROIC)
-52.75%-84.05%-64.90%-3.12%-77.11%
Return on Tangible Assets
-53.77%-78.47%-51.24%0.28%-34.38%
Earnings Yield
-1.41%-22.78%-9.55%0.04%-14.38%
Efficiency Ratios
Receivables Turnover
0.60 0.61 1.50 3.17 0.00
Payables Turnover
8.96 11.42 1.62 0.79 1.79
Inventory Turnover
0.00 0.00 -5.58 393.00K 0.04
Fixed Asset Turnover
0.83 0.76 3.32 1.54 0.00
Asset Turnover
0.05 0.03 0.05 0.03 0.00
Working Capital Turnover Ratio
0.05 0.03 0.04 0.04 0.00
Cash Conversion Cycle
775.81 571.12 -47.21 -347.55 9.96K
Days of Sales Outstanding
803.40 603.09 243.19 114.96 0.00
Days of Inventory Outstanding
0.00 0.00 -65.42 <0.01 10.17K
Days of Payables Outstanding
27.59 31.97 224.97 462.52 203.79
Operating Cycle
803.40 603.09 177.76 114.97 10.17K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 -0.09 -0.09 -0.15 -0.23
Free Cash Flow Per Share
-0.05 -0.09 -0.09 -0.15 -0.23
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.01 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-144.05 -138.47 -180.39 -96.83 0.00
Capital Expenditure Coverage Ratio
-144.05 -138.47 -180.39 -96.83 0.00
Operating Cash Flow Coverage Ratio
-16.46 -27.89 -85.34 -46.77 -44.52
Operating Cash Flow to Sales Ratio
-13.70 -24.29 -9.56 -16.47-
Free Cash Flow Yield
-0.94%-23.05%-8.36%-6.86%-12.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-66.42 -4.39 -10.47 2.81K -6.95
Price-to-Sales (P/S) Ratio
1.76K 106.12 115.01 242.44-
Price-to-Book (P/B) Ratio
73.42 3.96 5.92 8.30 6.51
Price-to-Free Cash Flow (P/FCF) Ratio
-127.34 -4.34 -11.96 -14.57 -7.81
Price-to-Operating Cash Flow Ratio
-98.30 -4.37 -12.03 -14.72 -7.81
Price-to-Earnings Growth (PEG) Ratio
-5.12 0.44 <0.01 -28.03 0.07
Price-to-Fair Value
73.42 3.96 5.92 8.30 6.51
Enterprise Value Multiple
-86.00 -3.41 -8.95 -11.94 -6.65
Enterprise Value
582.90M 26.02M 78.73M 177.82M 108.24M
EV to EBITDA
-93.68 -3.41 -8.95 -11.94 -6.65
EV to Sales
3.17K 80.05 94.85 212.96-
EV to Free Cash Flow
-104.31 -3.27 -9.86 -12.80 -5.78
EV to Operating Cash Flow
-104.48 -3.30 -9.92 -12.93 -5.78
Tangible Book Value Per Share
0.07 0.10 0.18 0.27 0.27
Shareholders’ Equity Per Share
0.07 0.10 0.18 0.27 0.27
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.02 0.95 0.00
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
-0.08 -0.09 -0.10 <0.01 -0.26
Tax Burden
1.00 1.00 1.00 >-0.01 1.23
Interest Burden
0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.07 0.18 0.39 0.59-
SG&A to Revenue
5.85 2.84 4.95 5.50-
Stock-Based Compensation to Revenue
1.92 1.32 1.04 0.40-
Income Quality
0.90 1.00 0.87 0.90 1.10
Currency in AUD
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