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OTCMSREMF
Market cap13mUSD
Jan 10, Last price  
0.16USD
1Q
-50.43%
IPO
-92.17%
Name

Sunrise Energy Metals Ltd

Chart & Performance

D1W1MN
OTCM:SREMF chart
P/E
—
P/S
71.61
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.88%
Rev. gr., 5y
-38.90%
Revenues
325k
-60.84%
014,846,0007,163,00015,690,0006,573,0009,955,00010,198,0005,622,000231,000209,000392,0003,639,0003,816,000-24,000877,000835,000830,000325,000
Net income
-8m
L-13.84%
02,924,000511,0001,334,000-5,274,0001,248,000-4,631,000-4,910,000-8,225,000-6,423,000-12,184,000-16,012,000-17,921,000-197,482,000-21,065,00072,000-9,120,000-7,858,000
CFO
-8m
L-0.55%
04,238,0001,546,0001,544,000-3,121,000-375,000-3,775,000-3,191,000-3,284,000-2,333,000-1,504,000-6,998,000-15,071,0003,453,000-18,742,000-13,750,000-7,937,000-7,893,000
Earnings
Feb 26, 2025

Profile

Sunrise Energy Metals Limited, together with its subsidiaries, engages in the metal recovery and exploration of other mineral tenements in Australia. The company provides Clean-iX resin technology for the extraction and purification of various metals, including precious metals, such as gold and silver; platinum group metals consisting of platinum, palladium, rhodium, and iridium; base metals comprising copper, nickel, cobalt, and zinc; light, medium, and heavy rare earth metals; and specialty metals covering scandium, vanadium, niobium, tantalum, uranium, and titanium. It is involved in the development of the Sunrise project for electric vehicle battery materials in New South Wales. The company was formerly known as Clean TeQ Holdings Limited and changed its name to Sunrise Energy Metals Limited in March 2021. Sunrise Energy Metals Limited was founded in 1990 and is based in Melbourne, Australia.
URL
https://www.sunriseem.com/
IPO date
Nov 09, 2007
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
325
-60.84%
830
-0.60%
835
-4.79%
Cost of revenue
8,056
4,768
5,521
Unusual Expense (Income)
NOPBT
(7,731)
(3,938)
(4,686)
NOPBT Margin
Operating Taxes
150
(14,527)
Tax Rate
NOPAT
(7,731)
(4,088)
9,841
Net income
(7,858)
-13.84%
(9,120)
-12,766.67%
72
-100.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
68
84
199
Long-term debt
498
18
389
Deferred revenue
Other long-term liabilities
137
150
279
Net debt
(8,465)
(16,835)
(24,427)
Cash flow
Cash from operating activities
(7,893)
(7,937)
(13,750)
CAPEX
(57)
(44)
(142)
Cash from investing activities
(91)
100
(15,989)
Cash from financing activities
(87)
(244)
(10)
FCF
(7,908)
(3,797)
9,897
Balance
Cash
8,756
16,827
24,908
Long term investments
275
110
107
Excess cash
9,015
16,896
24,973
Stockholders' equity
8,710
16,138
24,397
Invested Capital
420
243
573
ROIC
1,258.44%
ROCE
EV
Common stock shares outstanding
90,225
90,058
89,972
Price
Market cap
EV
EBITDA
(7,516)
(3,620)
(4,293)
EV/EBITDA
Interest
12
8
16
Interest/NOPBT