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Total Valuation
Sunrise Energy Metals has a market cap or net worth of AU$3.31B. The enterprise value is AU$2.27K.
Market CapAU$3.31B
Enterprise ValueAU$2.27K
Share Statistics
Sunrise Energy Metals has 169,485,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,485,950
Owned by Insiders21.29%
Owned by Institutions0.12%
Financial Efficiency
Sunrise Energy Metals ’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -15.80%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-15.80%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee0.00
Profits Per Employee-410.03K
Employee Count37
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sunrise Energy Metals is ―. Sunrise Energy Metals ’s PEG ratio is -2.59.
PE Ratio―
PS Ratio0.00
PB Ratio20.43
Price to Fair Value20.43
Price to FCF-222.48
Price to Operating Cash Flow-275.10
PEG Ratio-2.59
Income Statement
In the last 12 months, Sunrise Energy Metals had revenue of 0.00 and earned -15.17M in profits. Earnings per share was -0.11.
Revenue0.00
Gross Profit-172.00K
Operating Income-17.91M
Pretax Income-15.17M
Net Income-15.17M
EBITDA-17.74M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -9.76M and capital expenditures -627.00K, giving a free cash flow of -10.39M billion.
Operating Cash Flow-9.76M
Free Cash Flow-10.39M
Free Cash Flow per Share-0.06
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
Beta1.55
52-Week Price Change333.26%
50-Day Moving Average16.68
200-Day Moving Average12.49
Relative Strength Index (RSI)56.66
Average Volume (3m)1.09M
Important Dates
Sunrise Energy Metals upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateSep 7, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Sunrise Energy Metals as a current ratio of 28.78, with Debt / Equity ratio of 0.01%
Current Ratio28.78
Quick Ratio28.78
Debt to Market Cap<0.01
Net Debt to EBITDA6.51
Interest Coverage Ratio-2.99K
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 -123.81, with an EV/FCF ratio of -211.37.
EV to Sales0.00
EV to EBITDA-123.81
EV to Free Cash Flow-211.37
EV to Operating Cash Flow-224.95
Balance Sheet
Sunrise Energy Metals has AU$115.44M in cash and marketable securities with AU$15.00K in debt, giving a net cash position of AU$115.42M billion.
Cash & Marketable SecuritiesAU$115.44M
Total DebtAU$15.00K
Net CashAU$115.42M
Net Cash Per ShareAU$0.68
Tangible Book Value Per ShareAU$0.84
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Forecast-65.11%