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Sunrise Energy Metals (4CQA) Stock Statistics & Valuation Metrics

Total Valuation

Sunrise Energy Metals has a market cap or net worth of EUR 1.28B. The enterprise value is EUR 2.27B.

Market Cap
EUR 1.28B
Enterprise Value
EUR 2.27B

Share Statistics

Sunrise Energy Metals has 172,360,750 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
172,360,750
Owned by Insiders
20.93%
Owned by Institutions
6.61%

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 Employee
0
Profits Per Employee
-410.03K
Employee Count
37
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Sunrise Energy Metals is -104.33. Sunrise Energy Metals ’s PEG ratio is 1.77.

PE Ratio
-104.33
PS Ratio
0.00
PB Ratio
14.45
Price to FCF
-195.73
Price to Operating Cash Flow
-167.50
PEG Ratio
1.77

Income Statement

In the last 12 months, Sunrise Energy Metals had revenue of 0 and earned -15.17M in profits. Earnings per share was -0.11.

Revenue
0
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 -627,000, giving a free cash flow of -10.39M billion.

Operating Cash Flow
-9.76M
Free Cash Flow
-10.39M
Free Cash Flow per Share
-0.07

Dividends & Yields

Sunrise Energy Metals pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-0.51%
Earnings Yield
-0.93%

Stock Price Statistics

Beta
1.52
52-Week Price Change
183.46%
50-Day Moving Average
10.94
200-Day Moving Average
8.53
Relative Strength Index (RSI)
32.42
Average Volume (3m)
2,945

Important Dates

Sunrise Energy Metals upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 07, 2026
Next Earnings Date
Feb 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 Ratio
28.78
Quick Ratio
28.78
Debt to Market Cap
0.00
Net Debt to EBITDA
6.51
Interest Coverage Ratio
-2985.33

Taxes

In the past 12 months, Sunrise Energy Metals has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Sunrise Energy Metals EV to EBITDA ratio is -108.14, with an EV/FCF ratio of -184.62.

EV to Sales
0.00
EV to EBITDA
-108.14
EV to Free Cash Flow
-184.62
EV to Operating Cash Flow
-196.48

Balance Sheet

Sunrise Energy Metals has EUR 115.44M in cash and marketable securities with EUR 15.00K in debt, giving a net cash position of EUR 115.42M billion.

Cash & Marketable Securities
EUR 115.44M
Total Debt
EUR 15.00K
Net Cash
EUR 115.42M
Net Cash Per Share
EUR 0.67
Tangible Book Value Per Share
EUR 0.82

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

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 Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
-64.13%

Scores

Smart Score
8
AI Score
―