
Sunrise
SRL.AXSunrise Energy Metals Limited Price (SRL.AX)
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Market Cap
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Shares Outstanding
90,225,181
(0.1858)%Revenue and Profitability
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0 | 14,846,000 | 7,163,000 | 15,690,000 | 6,573,000 | 9,955,000 | 10,198,000 | 5,622,000 | 231,000 | 209,000 | 392,000 | 3,639,000 | 3,816,000 | -24,000 | 0 | 835,000 | 830,000 | 325,000 |
Net Income | 0 | 2,924,000 | 511,000 | 1,334,000 | -5,274,000 | 1,248,000 | -4,631,000 | -4,910,000 | -8,225,000 | -6,423,000 | -12,184,000 | -16,012,000 | -17,921,000 | -197,482,000 | -21,065,000 | 72,000 | -9,120,000 | -7,858,000 |
FCF USD | 0 | 2,265,000 | -1,366,000 | -2,227,000 | -4,500,000 | -1,696,000 | -5,339,000 | -4,278,000 | -4,763,000 | -7,031,000 | -15,529,000 | -84,854,000 | -74,235,000 | -38,867,000 | -18,742,000 | -13,892,000 | -7,981,000 | -7,950,000 |
OCF USD | 0 | 4,238,000 | 1,546,000 | 1,544,000 | -3,121,000 | -375,000 | -3,775,000 | -3,191,000 | -3,284,000 | -2,333,000 | -1,504,000 | -6,998,000 | -15,071,000 | 3,453,000 | -18,742,000 | -13,750,000 | -7,937,000 | -7,893,000 |
Financial Health - DEBT
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | - | - | 0.00 | -0.83 | - | -0.42 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.03 |
D/E | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 | 0.00 | 0.32 | 0.37 | 0.17 | 0.12 | 0.03 | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 |
CA/CL | 3.90 | 6.82 | 2.33 | 1.89 | 1.35 | 1.77 | 0.85 | 1.13 | 2.34 | 10.04 | 14.45 | 17.50 | 8.05 | 7.98 | 1.59 | 21.44 | 11.62 | 9.76 |
TA/TL | 7.59 | 4.87 | 3.05 | 2.93 | 2.92 | 3.22 | 2.31 | 2.33 | 3.83 | 6.28 | 17.23 | 27.35 | 19.28 | 6.89 | 1.58 | 16.70 | 10.73 | 7.68 |
Total Debt | 11,492 | 29,000 | 46,000 | 121,000 | 790,000 | 73,000 | 3,590,000 | 4,102,000 | 2,490,000 | 2,684,000 | 2,850,000 | 0 | 137,000 | 1,351,000 | 421,000 | 294,000 | 93,000 | 283,000 |
Management Performance
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | - | 20.95% | 3.39% | 7.55% | -19.87% | 6.16% | -34.62% | -32.16% | -34.46% | -28.84% | -11.07% | -6.56% | -7.90% | -390.70% | -77.11% | -3.12% | -64.90% | -84.68% |
ROE | 0.00% | 24.32% | 4.05% | 9.12% | -46.87% | 7.93% | -41.37% | -44.31% | -55.69% | -28.26% | -10.75% | -6.35% | -7.54% | -466.09% | -93.67% | 0.30% | -56.51% | -90.22% |
ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -23.48% | -25.31% | 0.00% | -23.76% | -10.12% | -6.12% | -7.16% | -384.95% | -27.74% | -58.98% | -51.24% | -78.47% |
NM % | - | 19.70% | 7.13% | 8.50% | -80.24% | 12.54% | -45.41% | -87.34% | -3,560.61% | -3,073.21% | -3,108.16% | -440.01% | -469.63% | 822,841.67% | - | 8.62% | -1,098.80% | -2,417.85% |
FCF / R% | 0.00% | 15.26% | -19.07% | -14.19% | -68.46% | -17.04% | -52.35% | -76.09% | -2,061.90% | -3,364.11% | -3,961.48% | -2,331.79% | -1,945.36% | 161,945.83% | 0.00% | -1,663.71% | -961.57% | -2,446.15% |
FCF / NI% | - | - | - | - | - | - | 115.29% | 87.13% | - | 109.47% | 127.45% | 529.94% | 414.23% | 20.51% | 110.28% | 90.76% | 87.51% | 101.17% |
Operating Margin (OM) | - | 0.30 | 0.69 | 0.40 | 0.17 | 0.24 | -0.20 | -1.23 | -60.65 | -97.77 | -83.21 | -13.36 | -17.44 | 11,004.25 | - | -347.63 | -360.71 | -945.38 |
Per Share
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | 0.69 | 0.09 | 0.23 | -0.78 | 0.10 | -0.32 | -0.29 | -0.29 | -0.16 | -0.25 | -0.26 | -0.24 | -26.46 | -0.26 | 0.00 | -0.10 | -0.09 |
SPS | 0.00 | 3.53 | 1.26 | 2.72 | 0.97 | 0.81 | 0.71 | 0.34 | 0.01 | 0.01 | 0.01 | 0.06 | 0.05 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
OCPS | 0.00 | 1.01 | 0.27 | 0.27 | -0.46 | -0.03 | -0.26 | -0.19 | -0.11 | -0.06 | -0.03 | -0.11 | -0.20 | 0.46 | -0.23 | -0.15 | -0.09 | -0.09 |
FCPS | 0.00 | 0.54 | -0.24 | -0.39 | -0.66 | -0.14 | -0.37 | -0.26 | -0.17 | -0.17 | -0.32 | -1.36 | -1.00 | -5.21 | -0.23 | -0.15 | -0.09 | -0.09 |
BVPS | 0.18 | 2.86 | 2.22 | 2.53 | 1.66 | 1.28 | 0.78 | 0.67 | 0.51 | 0.55 | 2.32 | 4.05 | 3.18 | 5.64 | 0.27 | 0.27 | 0.18 | 0.10 |
Per Share - CAGR
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | 0.69 | 0.09 | 0.23 | -0.78 | 0.10 | -0.32 | -0.29 | -0.29 | -0.16 | -0.25 | -0.26 | -0.24 | -26.46 | -0.26 | 0.00 | -0.10 | -0.09 |
CAGR-SPS | 0.00 | 3.53 | 1.26 | 2.72 | 0.97 | 0.81 | 0.71 | 0.34 | 0.01 | 0.01 | 0.01 | 0.06 | 0.05 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
CAGR-OCPS | 0.00 | 1.01 | 0.27 | 0.27 | -0.46 | -0.03 | -0.26 | -0.19 | -0.11 | -0.06 | -0.03 | -0.11 | -0.20 | 0.46 | -0.23 | -0.15 | -0.09 | -0.09 |
CAGR-FCPS | 0.00 | 0.54 | -0.24 | -0.39 | -0.66 | -0.14 | -0.37 | -0.26 | -0.17 | -0.17 | -0.32 | -1.36 | -1.00 | -5.21 | -0.23 | -0.15 | -0.09 | -0.09 |
CAGR-BVPS | 0.18 | 2.86 | 2.22 | 2.53 | 1.66 | 1.28 | 0.78 | 0.67 | 0.51 | 0.55 | 2.32 | 4.05 | 3.18 | 5.64 | 0.27 | 0.27 | 0.18 | 0.10 |