SUNRISE ENERGY METALS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.67 AUD | -6.94% |
|
-1.47% | +47.25% |
| Apr. 17 | Sunrise Energy Metals in Offtake, Equity Talks for Sunrise Project | MT |
| Mar. 18 | Sunrise Energy Metals Limited(ASX:SRL) dropped from S&P/ASX All Ordinaries Index | CI |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 283.7 | 104.5 | 159.9 | 202.6 | 95.46 | 60.45 | - | - |
| Enterprise Value (EV) 1 | 204.8 | 65.77 | 121.7 | 178 | 78.73 | 60.45 | 60.45 | 60.45 |
| P/E ratio | -15.8 x | -0.53 x | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 60,390,648 x | 89,472,969 x | 182,334,651 x | 242,670,931 x | 115,013,676 x | - | - | - |
| EV / Revenue | 60,390,632 x | 89,472,936 x | 182,334,607 x | 242,670,901 x | 115,013,656 x | - | - | - |
| EV / EBITDA | -16.5 x | -6.15 x | -10.2 x | -13.6 x | -10.1 x | -3.78 x | - | 0.17 x |
| EV / FCF | -3,833,950 x | -2,688,769 x | - | -6,813,619 x | - | - | - | - |
| FCF Yield | -0% | -0% | - | -0% | - | - | - | - |
| Price to Book | 1.19 x | 2.46 x | 6.51 x | 8.31 x | 5.92 x | - | - | - |
| Nbr of stocks (in thousands) | 74,646 | 74,646 | 89,334 | 90,058 | 90,058 | 90,227 | - | - |
| Reference price 2 | 3.800 | 1.400 | 1.790 | 2.250 | 1.060 | 0.6700 | 0.6700 | 0.6700 |
| Announcement Date | 8/21/19 | 8/23/20 | 8/29/21 | 8/22/22 | 8/21/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales | 4.697 | 1.168 | 0.877 | 0.835 | 0.83 | - | - | - |
| EBITDA 1 | -17.18 | -17 | -15.61 | -14.9 | -9.443 | -16 | - | 364 |
| EBIT | -18.01 | -18.4 | -17.05 | -15.29 | -9.761 | - | - | - |
| Operating Margin | -383.39% | -1,575.43% | -1,943.79% | -1,831.14% | -1,176.02% | - | - | - |
| Earnings before Tax (EBT) | -18.01 | -197.7 | - | - | - | - | - | - |
| Net income | -17.92 | -197.5 | - | - | - | - | - | - |
| Net margin | -381.54% | -16,907.71% | - | - | - | - | - | - |
| EPS | -0.2400 | -2.648 | - | - | - | - | - | - |
| Free Cash Flow | -73.98 | -38.87 | - | -29.74 | - | - | - | - |
| FCF margin | -1,575.15% | -3,327.65% | - | -3,561.56% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 8/21/19 | 8/23/20 | 8/29/21 | 8/22/22 | 8/21/23 | - | - | - |
1AUD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2023 S1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -4.117 |
| Net margin | - |
| EPS 2 | -0.0457 |
| Dividend per Share | - |
| Announcement Date | 2/24/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 78.9 | 38.7 | 38.2 | 24.6 | 16.7 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -74 | -38.9 | - | -29.7 | - | - | - | - |
| ROE (net income / shareholders' equity) | -7.32% | -13% | -52.4% | -65.3% | -45% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | 3.180 | 0.5700 | 0.2700 | 0.2700 | 0.1800 | - | - | - |
| Cash Flow per Share 1 | -0.2000 | 0.0500 | -0.2300 | -0.1500 | -0.0900 | -0.6700 | -0.7700 | 2.550 |
| Capex 2 | 58.9 | - | - | 0.14 | 0.04 | 1,527 | 645 | 45 |
| Capex / Sales | 1,254.29% | - | - | 17.01% | 5.3% | - | - | - |
| Announcement Date | 8/21/19 | 8/23/20 | 8/29/21 | 8/22/22 | 8/21/23 | - | - | - |
1AUD2AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.67
AUD
Average target price
7.5
AUD
Spread / Average Target
+1,019.40%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +47.25% | 42.37M | |
| -14.16% | 143B | |
| -6.59% | 117B | |
| +0.29% | 71.07B | |
| +6.49% | 50.28B | |
| +13.30% | 48.38B | |
| +39.55% | 39.93B | |
| +24.57% | 26.1B | |
| +33.36% | 21.36B | |
| +60.47% | 18.64B |
- Stock Market
- Equities
- SRL Stock
- Financials Sunrise Energy Metals Limited
