Financials Sunrise Energy Metals Limited

Equities

SRL

AU0000143729

Diversified Mining

Delayed Australian S.E. 22:50:08 2024-06-24 EDT 5-day change 1st Jan Change
0.38 AUD +2.70% Intraday chart for Sunrise Energy Metals Limited -1.28% -15.38%

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 283.7 104.5 159.9 202.6 95.46 33.38 - -
Enterprise Value (EV) 1 204.8 65.77 121.7 178 78.73 33.38 33.38 33.38
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 -2.09 x - 0.09 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 0.3700 0.3700 0.3700
Announcement Date 19-08-21 20-08-23 21-08-29 22-08-22 23-08-21 - - -
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 19-08-21 20-08-23 21-08-29 22-08-22 23-08-21 - - -
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 23-02-24
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 19-08-21 20-08-23 21-08-29 22-08-22 23-08-21 - - -
1AUD2AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.37 AUD
Average target price
7.5 AUD
Spread / Average Target
+1,927.03%
Consensus

Chiffre d''affaires - Rate of surprise

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