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Sunrise Energy Metals Ltd

Sunrise Energy Metals Ltd

SRL · AU · Industrials / Pollution & Treatment Controls

12.58AUD-0.45 (-3.45%)

Price History

Full chart

Market Stats

Previous Close13.03
Open13.26
Day Range12.53 – 13.26
52-Week Range3.58 – 23.65
Volume325.11K
Market Cap3.32B
P/E (TTM)0.00
Forward P/E1.84
EPS-0.11
Dividend Yield0.00%
Beta1.28
50-Day Avg18.00
200-Day Avg13.30

About

Sunrise Energy Metals Limited engages in the mineral exploration activities in Australia. It explores for scandium, nickel, cobalt, and alloy deposits. 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.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Sam Riggall B.Com., LLB (Hons), MBA
  • Employees0
  • HeadquartersNorth Tower, 80 Collins Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.sunriseem.com

Leadership

  • Mr. Sam Riggall B.Com., LLB (Hons), MBAMD, CEO & Executive Director · b. 1972
  • Mr. Lynden PolonskyChief Development Officer
  • Mr. Geoffrey NewcombeSyerston Project Director
  • Mr. John MullumbyChief Financial Officer
  • Mr. David PetitjeanVice President of Sales & Marketing
  • Dr. Miha ZakotnikChief Technology Officer of Metallization
  • Ms. Melanie Jaye Leydin B.Bus, C.A.Company Secretary · b. 1973

Financials

Income Statement

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue14.85M7.16M15.69M6.57M9.96M9.89M5.62M231.00K209.00K464.00K3.69M3.82M44.00K877.00K835.00K830.00K325.00K184.00K-
Growth (%)--51.75%+119.04%-58.11%+51.45%-0.69%-43.13%-95.89%-9.52%+122.01%+694.18%+3.55%-98.85%+1893.18%-4.79%-0.60%-60.84%-43.38%-
Cost of Revenue7.06M4.50M9.73M4.21M6.04M9.64M3.99M561.00K61.00K76.00K2.48M2.98M1.23M763.00K393.00K318.00K3.06M2.51M172.00K
Gross Profit7.78M2.66M5.96M2.36M3.91M555.00K1.63M-330.00K148.00K316.00K1.16M835.00K-1.25M-763.00K442.00K512.00K-2.73M-2.33M-172.00K
Gross Margin52.43%37.16%38.01%35.89%39.28%5.61%29.06%-142.86%70.81%68.10%31.45%21.88%-2840.91%-87.00%52.93%61.69%-841.54%-1266.30%-
Operating Expense6.86M3.89M5.71M6.24M5.04M5.81M6.67M5.92M7.54M13.48M19.30M22.75M10.09M17.34M16.54M10.97M5.00M3.27M17.74M
Operating Income928.00K-1.23M258.00K-3.88M-1.13M-5.26M-5.04M-6.25M-7.39M-13.16M-18.14M-21.92M-11.34M-18.11M-16.09M-10.46M-7.73M-5.60M-17.91M
Operating Margin6.25%-17.13%1.64%-59.09%-11.32%-53.20%-89.59%-2704.76%-3537.80%-2836.85%-492.21%-574.37%-25777.27%-2064.42%-1927.43%-1260.12%-2378.77%-3042.39%-
EBITDA4.78M692.00K2.61M-6.12M-637.00K-4.69M-4.33M-7.24M-5.45M-11.20M-15.08M-17.21M-10.48M-16.28M-14.90M-8.79M-7.63M-6.22M-17.74M
EBITDA Margin32.21%9.66%16.61%-93.12%-6.40%-47.45%-77.05%-3134.63%-2605.26%-2414.22%-409.12%-451.10%-23809.09%-1856.78%-1784.07%-1059.52%-2348.00%-3381.52%-
Net Income2.92M511.00K1.33M-5.27M1.25M-4.63M-4.91M-8.22M-6.42M-12.18M-16.01M-17.92M-197.48M-21.07M72.00K-9.12M-7.86M-6.21M-15.17M
Net Income Margin19.70%7.13%8.50%-80.24%12.54%-46.84%-87.34%-3560.61%-3073.21%-2625.86%-434.52%-469.63%-448822.73%-2401.94%8.62%-1098.80%-2417.85%-3372.83%-
R&D-----1.37M431.00K592.00K368.00K732.00K610.00K611.00K610.00K54.00K494.00K323.00K57.00K12.00K965.00K
R&D as % of Total Revenue-----13.90%7.67%256.28%176.08%157.76%16.55%16.01%1386.36%6.16%59.16%38.92%17.54%6.52%-
Interest Expense2.00K2.00K36.00K61.00K100.00K96.00K464.00K715.00K274.00K170.00K154.00K5.00K54.00K37.00K16.00K8.00K12.00K10.00K6.00K
Interest Expense % of Total Revenue0.01%0.03%0.23%0.93%1.00%0.97%8.25%309.52%131.10%36.64%4.18%0.13%122.73%4.22%1.92%0.96%3.69%5.43%-

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets11.57M15.13M18.77M22.21M17.10M22.84M19.72M19.40M19.98M27.03M120.37M261.73M250.47M49.23M61.27M25.95M17.80M10.01M11.54M117.38M
Total Liabilities1.52M3.11M6.16M7.58M5.85M7.09M8.53M8.32M5.21M4.30M6.99M9.57M12.99M7.15M38.79M1.55M1.66M1.30M1.37M4.24M
Total Equity10.05M12.03M12.61M14.63M11.25M15.75M11.20M11.08M14.77M22.73M113.38M252.16M237.57M42.37M22.49M24.40M16.14M8.71M10.17M113.14M
Cash4.29M6.54M5.20M3.35M1.35M1.45M1.08M2.54M3.31M7.23M88.86M152.64M78.87M40.08M38.65M24.91M16.83M8.76M10.71M115.44M
Total Debt11.49K29.00K46.00K121.00K790.00K73.00K3.59M4.10M2.49M2.68M2.85M-137.00K3.58M421.00K294.00K93.00K283.00K224.00K15.00K
Net Debt-4.27M-6.51M-5.15M-3.23M-557.00K-1.38M2.51M1.56M-823.00K-4.54M-86.01M-152.64M-78.73M-36.50M-38.23M-24.61M-16.73M-8.47M-10.49M-115.42M

Cash Flow

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow4.24M1.55M1.54M-3.12M-375.00K-3.77M-3.19M-3.28M-2.33M-1.50M-7.00M-15.07M3.45M-18.48M-13.75M-7.94M-7.89M-5.58M-9.76M
Investing Cash Flow-1.97M-2.91M-4.01M-1.38M-1.32M-191.00K-1.07M443.00K-4.70M-14.82M-77.86M-59.16M-42.31M-1.97M-15.99M100.00K-91.00K195.00K-505.00K
Financing Cash Flow3.16M18.00K626.00K2.49M1.98M3.41M5.72M3.61M10.94M97.96M148.63M464.00K68.00K35.03M-10.00K-244.00K-87.00K7.34M114.99M
Capital Expenditure1.97M2.91M3.77M1.38M1.32M1.56M1.09M1.48M4.70M14.03M77.86M59.16M42.32M7.00K142.00K44.00K57.00K9.00K627.00K
Free Cash Flow2.27M-1.37M-2.23M-4.50M-1.70M-5.34M-4.28M-4.76M-7.03M-15.53M-84.85M-74.23M-38.87M-18.74M-13.89M-7.98M-7.95M-5.59M-10.39M
Dividends Paid1.20M--------0---------
FCF to OCF53.45%-88.36%-144.24%144.18%452.27%141.43%134.06%145.04%301.37%1032.51%1212.55%492.57%-1125.60%101.40%101.03%100.55%100.72%100.16%106.42%
Dividend Paid to FCF52.98%--------0.00%---------

Earnings

Report DateFeb 22, 2016Aug 24, 2016Feb 16, 2017May 31, 2017Aug 25, 2017Nov 3, 2017Feb 22, 2018May 30, 2018Aug 25, 2018Nov 2, 2018Feb 20, 2019May 29, 2019Aug 20, 2019Nov 1, 2019Feb 18, 2020Jun 3, 2020Aug 23, 2020Oct 30, 2020Feb 24, 2021Jun 2, 2021Aug 29, 2021Oct 29, 2021Feb 27, 2022Jun 1, 2022Aug 21, 2022Oct 28, 2022Feb 23, 2023Apr 28, 2023Aug 22, 2023Oct 26, 2023Feb 27, 2024Apr 16, 2024Aug 28, 2024Nov 1, 2024Mar 4, 2025May 28, 2025Aug 27, 2025Oct 31, 2025Mar 11, 2026Jun 3, 2026Jun 30, 2026
EPS Estimate0.000.000.000.000.000.000.00-0.00-0.00-0.00-0.100.000.00-0.00-0.00-0.000.000.000.000.00-0.00-0.00-0.00-0.00-0.02-0.00-0.02-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00--0.00-0.05-0.00-0.02
EPS Actual-0.01-0.01-0.020.00-0.010.00-0.010.00-0.020.00-0.040.00-0.040.00-0.040.000.000.000.00-0.02-0.02-0.02-0.03-0.02-0.02-0.02-0.01-0.06-0.08-0.12-0.15-0.21-0.230.00-0.030.00-0.040.00-0.030.00-
Surprise-------100.00%-19900.00%100.00%60.00%--100.00%-39900.00%100.00%-----9900.00%-9900.00%-9900.00%-9900.00%0.00%-9900.00%50.00%-9900.00%-8788.89%-11900.00%-9900.00%-9445.45%-9900.00%100.00%-1204.35%--100.00%40.00%100.00%-
Timing--------After-hours-After-hours-After-hours-After-hours-------After-hours-After-hours-After-hoursAfter-hoursPre-marketAfter-hours-After-hours----Pre-market-After-hours--

Key Statistics & Ratios

Market Cap3.32B
Enterprise Value3.80B
Trailing P/E0.00
Forward P/E1.84
PEG Ratio0.29
Price / Sales29632.62
Price / Book34.65
EPS-0.11
Book Value0.735
Revenue (TTM)112.00K
Gross Profit (TTM)-5.85M
EBITDA-17.75M
Profit Margin0.00%
Operating Margin-26382.69%
Return on Equity-24.61%
Return on Assets-17.26%
Shares Outstanding169.50M
Shares Float94.96M
Beta1.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 29, 20211:10
  • Jul 29, 2015209:208
  • Aug 31, 2011351:347