Sunrise Resources Plc

SRES · LSE · Basic Materials / Other Industrial Metals & Mining

0.014GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.014

Open0.014

Day Range0.0132 – 0.014

52-Week Range0.012 – 0.04

Volume12.63K

Market Cap1.67M

P/E (TTM)0.00

Forward P/E9.86

EPS0.00

Dividend Yield0.00%

Beta0.62

50-Day Avg0.0178

200-Day Avg0.0232

About

Sunrise Resources plc, together with its subsidiaries, engages in the acquisition, exploration, and development of mineral projects in the United States and Western Australia. The company explores for gold, copper, silver, lead, zinc, precious metals, base metals, diatomite, limestone, natural pozzolan, perlite, and industrial mineral deposits. 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.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Patrick Lyn Cheetham
Employees3
HeadquartersSilk Point, Macclesfield, United Kingdom, SK10 2BB, UK
Websitehttps://www.sunriseresourcesplc.com

Leadership

Mr. Patrick Lyn CheethamExecutive Chairman & CEO · b. 1960
Mr. Rod G. VenablesCompany Secretary

Financials

Income Statement

Currency: GBP	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	112.05K	0
Growth (%)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100.00%
Cost of Revenue	40.00K	22.00K	43.00K	463.00K	62.00K	27.00K	1.00K	1.00K	48.00K	52.00K	35.00K	45.00K	21.00K	10.00K	-	3.54K	4.20K	5.08K	4.94K	41.15K	0
Gross Profit	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-3.54K	-4.20K	-5.08K	-4.94K	70.90K	0
Gross Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63.28%	-
Operating Expense	-	-	-	-	-	-	-	-	-	702.15K	302.62K	330.41K	297.73K	300.50K	-	299.62K	331.75K	278.95K	387.35K	730.16K	342.25K
Operating Income	-247.00K	-195.00K	-235.00K	-655.00K	-245.00K	-216.00K	-544.00K	-890.78K	-928.07K	-702.15K	-302.62K	-330.41K	-297.73K	-300.50K	-301.97K	-303.16K	-335.95K	-284.03K	-392.29K	-659.26K	-342.25K
Operating Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-588.36%	-
EBITDA	-239.00K	-181.00K	-216.00K	-187.00K	-198.00K	-215.00K	-272.00K	349.23K	185.97K	-420.87K	-292.23K	-330.41K	-311.04K	-300.50K	-301.97K	-299.36K	-331.84K	-473.14K	-386.35K	-310.51K	-342.25K
EBITDA Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-277.12%	-
Net Income	-239.00K	-181.00K	-213.00K	-635.00K	-228.00K	-215.00K	-540.00K	-886.84K	-924.45K	-700.29K	-301.27K	-369.59K	-311.05K	-786.67K	-301.50K	-302.90K	-335.25K	-478.22K	-391.29K	-658.81K	-342.23K
Net Income Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-587.96%	-
R&D	-	22.00K	43.00K	13.00K	53.00K	27.00K	1.00K	1.26K	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48	-	-	-

Balance Sheet

Currency: GBP	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	681.00K	1.06M	1.75M	1.30M	1.09M	1.29M	1.98M	1.78M	912.05K	891.46	955.3	1.36K	1.63K	1.70K	1.86K	3.05M	2.71M	2.80M	2.75M	2.12M	2.08M
Total Liabilities	87.00K	100.00K	206.00K	75.00K	66.00K	76.00K	86.00K	131.36K	78.68K	118.01	108.65	172.13	112.9	106.35	72.99	100.38K	134.54K	142.73K	440.94K	347.37K	258.43K
Total Equity	594.00K	964.00K	1.55M	1.22M	1.03M	1.22M	1.89M	1.65M	833.37K	773.45	846.65	1.19K	1.52K	1.59K	1.78K	2.95M	2.58M	2.66M	2.31M	1.78M	1.82M
Cash	390.00K	384.00K	456.00K	511.00K	287.00K	341.00K	696.00K	734.18K	320.35K	354.35	142.08	223.27	234.18	235.72	27.07	1.09M	371.74K	96.13K	177.97K	102.42K	85.09K
Total Debt	29.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.70K	7.01K	5.71K	302.64K	195.00K	64.00K
Net Debt	-361.00K	-384.00K	-456.00K	-511.00K	-287.00K	-341.00K	-696.00K	-734.18K	-320.35K	-354.35	-142.08	-223.27	-234.18	-235.72	-27.07	-1.08M	-364.73K	-90.41K	124.68K	92.58K	-21.09K

Cash Flow

Currency: GBP	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-210.00K	-178.00K	-127.00K	-249.00K	-189.00K	-169.00K	-200.00K	-192.07K	-233.82K	-234.15	-282.35	-252.01	-350.39	-299.76	-284.63	-212.54K	-352.69K	-278.56K	-340.78K	-150.73K	-181.52K
Investing Cash Flow	-233.00K	-361.00K	-334.00K	-184.00K	-35.00K	-128.00K	-578.00K	-334.03K	-195.26K	-247.09	-332.59	-183.24	-266.28	-550.42	-270.17	-201.02K	-371.00K	-114.23K	-123.76K	-102.13K	-76.59K
Financing Cash Flow	833.00K	533.00K	533.00K	488.00K	-	350.00K	1.15M	563.63K	33.92K	523.99	409.7	497.27	642.16	834.5	329.5	1.48M	10.45K	102.30K	516.01K	186.50K	243.20K
Capital Expenditure	241.00K	375.00K	353.00K	202.00K	52.00K	129.00K	582.00K	337.97K	198.89K	248.94K	308.93K	183.77K	273.81K	0.39	313.26K	188.59K	391.06K	137.49K	124.76K	102.58K	82.31K
Free Cash Flow	-451.00K	-553.00K	-480.00K	-451.00K	-241.00K	-298.00K	-782.00K	-530.04K	-432.70K	-249.18K	-309.22K	-184.02K	-274.16K	-300.15	-313.54K	-401.13K	-728.74K	-416.05K	-465.54K	-253.31K	-181.52K
FCF to OCF	214.76%	310.67%	377.95%	181.12%	127.51%	176.33%	391.00%	275.96%	185.06%	106417.75%	109514.91%	73020.52%	78245.50%	100.13%	110157.97%	188.73%	206.63%	149.36%	136.61%	168.06%	100.00%

Earnings

Report Date	May 23, 2016	Dec 14, 2016	May 22, 2017	Dec 13, 2017	Feb 28, 2018	May 21, 2018	Aug 29, 2018	Dec 11, 2018	Feb 27, 2019	May 30, 2019	Aug 28, 2019	Feb 19, 2020	May 29, 2020	Sep 2, 2020	Dec 11, 2020	Mar 3, 2021	May 24, 2021	Sep 1, 2021	Dec 13, 2021	Mar 2, 2022	May 24, 2022	Aug 31, 2022	Dec 13, 2022	Mar 1, 2023	May 31, 2023	Aug 30, 2023	Dec 12, 2023	Feb 22, 2024	Feb 13, 2025	May 21, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	After-hours	-	-	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap1.67M

Enterprise Value1.76M

Trailing P/E0.00

Forward P/E9.86

PEG Ratio1.22

Price / Sales23.62

Price / Book1.01

EPS0.00

Book Value0.00

Revenue (TTM)52.61K

Gross Profit (TTM)11.47K

EBITDA79.89K

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-19.64%

Return on Assets-10.25%

Shares Outstanding11.51B

Shares Float6.07B

Beta0.62

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%