Sunrise Energy Metals Limited

Sunrise Energy Metals Limited

14.69
AUD
+0.33
(+2.30%)
-0.11EPS
2.65BMarket Cap
Feb 24Next Earn

Total Valuation

AUD

As of June 30, 2026, Sunrise Energy Metals Limited carries a market capitalization of 2.65B, placing it among publicly traded companies globally. Its enterprise value stands at 2.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.65B
Enterprise Value2.54B

Important Dates

Sunrise Energy Metals Limited's next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2026, Sunrise Energy Metals Limited has 153.85M shares outstanding.

Shares Outstanding153.85M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio23.43
P/TBV Ratio23.43

Financial Position

As of June 30, 2026, Sunrise Energy Metals Limited maintains a current ratio of 28.78, meaning it holds 28.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of -2,956.67 demonstrates limited ability to service its debt obligations.

Current Ratio28.78
Quick Ratio28.78
Debt / Equity0.01
Interest Coverage-2,956.67

Financial Efficiency

Over the twelve months ended June 30, 2026, Sunrise Energy Metals Limited posted a negative return on equity (ROE) of -24.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.53, reflecting losses generated across the asset base.

Return on Equity (ROE)-24.61
Return on Assets (ROA)-23.53

Stock Price Statistics

AUD

As of the close on October 22, 2026, Sunrise Energy Metals Limited's stock has gained approximately 225.72% over the past 52 weeks. The 50-day moving average sits at 18.12, while the 200-day moving average is 13.85.

52-Week Price Change225.72%
50-Day Moving Average18.12
200-Day Moving Average13.85

Income Statement

AUD

These figures cover the twelve months ended June 30, 2026. EBITDA reached -17.74M, while operating income came in at -17.91M.

Operating Income-17.91M
Pretax Income-15.17M
Net Income-15.17M
EBITDA-17.74M
EBIT-17.91M
Earnings Per Share (EPS)-0.11

Balance Sheet

AUD

As of June 30, 2026, Sunrise Energy Metals Limited holds 115.44M in cash and equivalents against 15,000.00 in total debt, resulting in a net debt position of -115.44M. Total book value stands at 113.14M, with working capital of 112.43M providing operational flexibility.

Cash & Cash Equivalents115.44M
Total Debt15,000.00
Net Debt-115.44M
Equity (Book Value)113.14M
Book Value Per Share0.74
Working Capital112.43M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-627,000.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -4.34, meaning Sunrise Energy Metals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.34

Stock Splits

Sunrise Energy Metals Limited's most recent stock split took place on April 9, 2021 with a 10:1 split ratio.

Last Split Date4/9/2021
Split Ratio10:1