XLONSRES
Market cap2mUSD
Dec 24, Last price
0.04GBP
1D
0.00%
1Q
-18.95%
Jan 2017
-66.52%
IPO
-98.43%
Name
Sunrise Resources Plc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
13.11%
Rev. gr., 5y
%
Revenues
0k
Net income
-391k
L-18.18%
CFO
-341k
L+22.34%
Earnings
Jan 22, 2025
Profile
Sunrise Resources plc engages in the identification, acquisition, exploration, and development of mineral projects in the United States and Australia. The company explores for gold, copper, silver, limestone, diatomite, and other base metals and industrial mineral deposits. It mines at CS Pozzolan-Perlite project and NewPerl project located in Nevada, the United States, as well as leases/option agreement in the Jackson Wash Perlite project located in Nevada, the United States. The company was formerly known as Sunrise Diamonds plc and changed its name to Sunrise Resources plc in May 2010. Sunrise Resources plc was incorporated in 2005 and is headquartered in Macclesfield, the United Kingdom.
IPO date
Jun 06, 2005
Employees
3
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 434 | 297 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (434) | (297) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (223) | ||||||||
Tax Rate | |||||||||
NOPAT | (434) | (74) | |||||||
Net income | (391) -18.18% | (478) 42.65% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 119 | 105 | |||||||
BB yield | -4.00% | -2.56% | |||||||
| Debt | |||||||||
Debt current | 303 | 3 | |||||||
Long-term debt | 3 | 6 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 30 | 32 | |||||||
Net debt | 116 | (108) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (341) | (279) | |||||||
CAPEX | (125) | (137) | |||||||
Cash from investing activities | (125) | (114) | |||||||
Cash from financing activities | 516 | 102 | |||||||
FCF | (404) | (104) | |||||||
| Balance | |||||||||
Cash | 178 | 96 | |||||||
Long term investments | 11 | 20 | |||||||
Excess cash | 189 | 116 | |||||||
Stockholders' equity | (3,372) | (3,024) | |||||||
Invested Capital | 6,012 | 5,714 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 3,955,796 | 3,734,454 | |||||||
Price | 0.00 -31.82% | 0.00 -52.17% | |||||||
Market cap | 2,967 -27.78% | 4,108 -51.64% | |||||||
EV | 3,083 | 4,000 | |||||||
EBITDA | (429) | (292) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||