Sunrise Energy Metals (4CQA) Ratios
Sunrise Energy Metals Ratios
DE:4CQA's free cash flow for Q4 2026 was $-6.81M. For the 2026 fiscal year, DE:4CQA's free cash flow was decreased by $-621.00K and operating cash flow was $-6.19M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 28.78 | 10.34 | 9.76 | 11.62 | 21.44 |
| Quick Ratio | 28.78 | 10.34 | 9.76 | 11.66 | 21.44 |
| Cash Ratio | 28.52 | 9.97 | 9.20 | 11.22 | 21.11 |
| Solvency Ratio | -3.54 | -4.40 | -5.86 | -5.31 | 0.30 |
| Operating Cash Flow Ratio | -2.41 | -5.19 | -8.29 | -5.29 | -11.65 |
| Short-Term Operating Cash Flow Coverage | -650.93 | 0.00 | -116.07 | -94.49 | -69.10 |
| Net Current Asset Value | $ 112.24M | $ 9.74M | $ 7.99M | $ 15.78M | $ 23.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.03 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.02 | 0.03 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.02 | 0.03 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.14 | 1.15 | 1.10 | 1.06 |
| Debt Service Coverage Ratio | -844.76 | -610.30 | -95.39 | -95.59 | -69.29 |
| Interest Coverage Ratio | -2985.33 | -559.80 | -644.25 | -1307.38 | -1005.88 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 6.51 | 1.72 | 1.11 | 1.90 | 1.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -1266.30% | -841.54% | 61.69% | 52.93% |
| EBIT Margin | 0.00% | -3404.89% | -2414.15% | -1097.83% | -1831.14% |
| EBITDA Margin | 0.00% | -3316.85% | -2348.00% | -1059.52% | -1784.07% |
| Operating Profit Margin | 0.00% | -3042.39% | -2378.77% | -1260.12% | -1927.43% |
| Pretax Profit Margin | 0.00% | -3372.83% | -2417.85% | -1098.80% | -1833.05% |
| Net Profit Margin | 0.00% | -3372.83% | -2417.85% | -1098.80% | 8.62% |
| Continuous Operations Profit Margin | 0.00% | -3372.83% | -2417.85% | -1098.80% | -1833.05% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | -0.47% |
| EBT Per EBIT | 84.70% | 110.86% | 101.64% | 87.20% | 95.10% |
| Return on Assets (ROA) | -12.92% | -53.77% | -78.47% | -51.24% | 0.28% |
| Return on Equity (ROE) | -13.41% | -61.04% | -90.22% | -56.51% | 0.30% |
| Return on Capital Employed (ROCE) | -15.80% | -53.49% | -85.31% | -64.18% | -64.97% |
| Return on Invested Capital (ROIC) | -15.80% | -53.12% | -84.05% | -63.52% | -63.94% |
| Return on Tangible Assets | -12.92% | -53.77% | -78.47% | -51.24% | 0.28% |
| Earnings Yield | -0.66% | -8.70% | -22.78% | -9.55% | 0.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.45 | 0.61 | 1.36 | 3.17 |
| Payables Turnover | 0.23 | 13.23 | 11.42 | 1.62 | 0.79 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -5.58 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.56 | 0.76 | 3.32 | 1.54 |
| Asset Turnover | 0.00 | 0.02 | 0.03 | 0.05 | 0.03 |
| Working Capital Turnover Ratio | 0.00 | 0.02 | 0.03 | 0.04 | 0.04 |
| Cash Conversion Cycle | -1572.47 | 775.81 | 571.12 | -22.14 | -347.56 |
| Days of Sales Outstanding | 0.00 | 803.40 | 603.09 | 268.25 | 114.96 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -65.42 | 0.00 |
| Days of Payables Outstanding | 1572.47 | 27.59 | 31.97 | 224.97 | 462.52 |
| Operating Cycle | 0.00 | 803.40 | 603.09 | 202.83 | 114.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.06 | -0.09 | -0.09 | -0.15 |
| Free Cash Flow Per Share | -0.08 | -0.06 | -0.09 | -0.09 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | -15.57 | -619.89 | -138.47 | -180.39 | -96.83 |
| Capital Expenditure Coverage Ratio | -15.57 | -619.89 | -138.47 | -180.39 | -96.83 |
| Operating Cash Flow Coverage Ratio | -650.93 | -24.91 | -27.89 | -85.34 | -46.77 |
| Operating Cash Flow to Sales Ratio | 0.00 | -30.32 | -24.29 | -9.56 | -16.47 |
| Free Cash Flow Yield | -0.45% | -7.83% | -23.05% | -8.36% | -6.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -156.64 | -11.75 | -4.39 | -10.47 | 2811.64 |
| Price-to-Sales (P/S) Ratio | 0.00 | 387.87 | 106.12 | 115.01 | 242.44 |
| Price-to-Book (P/B) Ratio | 20.43 | 7.02 | 3.96 | 5.92 | 8.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -222.48 | -12.77 | -4.34 | -11.96 | -14.57 |
| Price-to-Operating Cash Flow Ratio | -236.77 | -12.79 | -4.37 | -12.03 | -14.72 |
| Price-to-Earnings Growth (PEG) Ratio | -2.59 | 0.49 | 0.44 | 0.00 | -28.03 |
| Enterprise Value Multiple | -123.81 | -9.98 | -3.41 | -8.95 | -11.94 |
| Enterprise Value | 2.20B | 60.88M | 26.02M | 78.73M | 177.82M |
| EV to EBITDA | -123.81 | -9.98 | -3.41 | -8.95 | -11.94 |
| EV to Sales | 0.00 | 330.86 | 80.05 | 94.85 | 212.96 |
| EV to Free Cash Flow | -211.37 | -10.89 | -3.27 | -9.86 | -12.80 |
| EV to Operating Cash Flow | -224.95 | -10.91 | -3.30 | -9.92 | -12.93 |
| Tangible Book Value Per Share | 0.84 | 0.11 | 0.10 | 0.18 | 0.27 |
| Shareholders’ Equity Per Share | 0.84 | 0.11 | 0.10 | 0.18 | 0.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Income Per Share | -0.11 | -0.07 | -0.09 | -0.10 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | -0.00 |
| Interest Burden | 0.85 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.07 | 0.18 | 0.39 | 0.59 |
| SG&A to Revenue | 0.00 | 17.70 | 2.84 | 4.95 | 5.50 |
| Stock-Based Compensation to Revenue | 0.00 | 1.92 | 1.32 | 1.04 | 0.40 |
| Income Quality | 0.64 | 0.90 | 1.00 | 0.87 | 0.90 |
Currency in AUD
