Sunrise Energy Metals Limited Price (SRL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

90,225,181

(0.1858)%

Table Charts
Bar Charts

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
Revenue $325.00k
3Y
5Y
7Y
10Y
Net Income $-7,858,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-7,893,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-7,950,000.00
3Y
5Y
7Y
10Y
YTPD $-0.03
3Y
5Y
7Y
10Y
D/E $0.03
3Y
5Y
7Y
10Y
CA/CL $9.76
3Y
5Y
7Y
10Y
TA/TL $7.68
3Y
5Y
7Y
10Y
ROIC $-84.68%
3Y
5Y
7Y
10Y
ROE $-90.22%
3Y
5Y
7Y
10Y
ROA $-78.47%
3Y
5Y
7Y
10Y
Net Margin $-2,417.85%
3Y
5Y
7Y
10Y
FCF / R% $-2,446.15%
3Y
5Y
7Y
10Y
FCFNI % $101.17%
3Y
5Y
7Y
10Y
Operating Margin $-945.38
3Y
5Y
7Y
10Y
EPS $-0.09
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $-0.09
3Y
5Y
7Y
10Y
FCPS $-0.09
3Y
5Y
7Y
10Y
BVPS $0.10
3Y
5Y
7Y
10Y
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