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Sunrise Energy Metals Limited (DE:4CQA)
FRANKFURT:4CQA
Germany Market
4CQA
Sunrise Energy Metals
RESEARCH TOOLSreports

Sunrise Energy Metals (4CQA) Ratios

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Sunrise Energy Metals Ratios

DE:4CQA's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, DE:4CQA's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 28.78 28.78 10.34 9.76 11.62
Quick Ratio
 28.78 28.78 10.34 9.76 11.66
Cash Ratio
 28.52 28.52 9.97 9.20 11.22
Solvency Ratio
 -3.54 -3.54 -4.49 -5.86 -5.31
Operating Cash Flow Ratio
 -2.41 -2.41 -5.19 -8.29 -5.29
Short-Term Operating Cash Flow Coverage
 -650.93 -650.93 0.00 -116.07 -94.49
Net Current Asset Value
AU$ 112.24MAU$ 112.24MAU$ 9.74MAU$ 7.99MAU$ 15.78M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.03 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 0.03 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.03 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.04 1.04 1.14 1.15 1.10
Debt Service Coverage Ratio
 -844.76 -844.76 -622.20 -95.39 -95.59
Interest Coverage Ratio
 -2.99K -2.99K -559.80 -644.25 -1.31K
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 6.51 6.51 1.69 1.11 1.90
Profitability Margins
Gross Profit Margin
0.00%0.00%-1266.30%-841.54%61.69%
EBIT Margin
0.00%0.00%-3404.89%-2414.15%-1097.83%
EBITDA Margin
0.00%0.00%-3381.52%-2348.00%-1059.52%
Operating Profit Margin
0.00%0.00%-3042.39%-2378.77%-1260.12%
Pretax Profit Margin
0.00%0.00%-3372.83%-2417.85%-1098.80%
Net Profit Margin
0.00%0.00%-3372.83%-2417.85%-1098.80%
Continuous Operations Profit Margin
0.00%0.00%-3372.83%-2417.85%-1098.80%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
84.70%84.70%110.86%101.64%87.20%
Return on Assets (ROA)
-12.92%-12.92%-53.77%-78.47%-51.24%
Return on Equity (ROE)
-18.83%-13.41%-61.04%-90.22%-56.51%
Return on Capital Employed (ROCE)
-15.80%-15.80%-53.49%-85.31%-64.18%
Return on Invested Capital (ROIC)
-15.80%-15.80%-53.12%-84.05%-63.52%
Return on Tangible Assets
-12.92%-12.92%-53.77%-78.47%-51.24%
Earnings Yield
-0.50%-0.66%-8.70%-22.78%-9.55%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.45 0.61 1.36
Payables Turnover
 0.05 0.23 13.23 11.42 1.62
Inventory Turnover
 0.00 0.00 0.00 0.00 -5.58
Fixed Asset Turnover
 0.00 0.00 0.56 0.76 3.32
Asset Turnover
 0.00 0.00 0.02 0.03 0.05
Working Capital Turnover Ratio
 0.00 0.00 0.02 0.03 0.04
Cash Conversion Cycle
 -7.80K -1.57K 775.81 571.12 -22.14
Days of Sales Outstanding
 0.00 0.00 803.40 603.09 268.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -65.42
Days of Payables Outstanding
 7.80K 1.57K 27.59 31.97 224.97
Operating Cycle
 0.00 0.00 803.40 603.09 202.83
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -0.07 -0.06 -0.09 -0.09
Free Cash Flow Per Share
 -0.07 -0.08 -0.06 -0.09 -0.09
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.06 1.06 1.00 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 -15.57 -15.57 -619.89 -138.47 -180.39
Capital Expenditure Coverage Ratio
 -15.57 -15.57 -619.89 -138.47 -180.39
Operating Cash Flow Coverage Ratio
 -650.93 -650.93 -24.91 -27.89 -85.34
Operating Cash Flow to Sales Ratio
 0.00 0.00 -30.32 -24.29 -9.56
Free Cash Flow Yield
-0.30%-0.45%-7.83%-23.05%-8.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -193.19 -156.64 -11.75 -4.39 -10.47
Price-to-Sales (P/S) Ratio
 0.00 0.00 387.87 106.12 115.01
Price-to-Book (P/B) Ratio
 26.77 20.43 7.02 3.96 5.92
Price-to-Free Cash Flow (P/FCF) Ratio
 -328.95 -222.48 -12.77 -4.34 -11.96
Price-to-Operating Cash Flow Ratio
 -310.16 -236.77 -12.79 -4.37 -12.03
Price-to-Earnings Growth (PEG) Ratio
 3.27 -2.59 0.49 0.44 <0.01
Price-to-Fair Value
 26.77 20.43 7.02 3.96 5.92
Enterprise Value Multiple
 -186.18 -123.81 -9.78 -3.41 -8.95
Enterprise Value
 3.34B 2.20B 60.88M 26.02M 78.73M
EV to EBITDA
 -188.12 -123.81 -9.78 -3.41 -8.95
EV to Sales
 0.00 0.00 330.86 80.05 94.85
EV to Free Cash Flow
 -321.16 -211.37 -10.89 -3.27 -9.86
EV to Operating Cash Flow
 -341.78 -224.95 -10.91 -3.30 -9.92
Tangible Book Value Per Share
 0.82 0.84 0.11 0.10 0.18
Shareholders’ Equity Per Share
 0.82 0.84 0.11 0.10 0.18
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 -0.11 -0.11 -0.07 -0.09 -0.10
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.85 0.85 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.07 0.18 0.39
SG&A to Revenue
 0.00 0.00 17.70 2.84 4.95
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 1.32 1.04
Income Quality
 0.64 0.64 0.90 1.00 0.87
Currency in AUD