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Sunrise Energy Metals Ltd

Industrials AU SRL

0.22AUD
-(-%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.210.23
LowHigh

52 Week Range

0.220.90
LowHigh

Fundamentals

  • Previous Close 0.22
  • Market Cap26.17M
  • Volume59861
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.37200M
  • Revenue TTM0.33M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM -2.86200M
  • Diluted EPS TTM-0.09

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -7.85800M -9.12000M -15.30600M -17.08400M -197.67600M
Minority interest - - - 0.09M -0.28600M
Net income -7.85800M -9.12000M 0.07M -21.06500M -197.48200M
Selling general administrative 0.92M 4.11M 4.59M 8.51M 11.80M
Selling and marketing expenses 4.02M 0.02M 0.04M 0.12M 0.48M
Gross profit -2.73500M 0.51M 0.44M 0.11M -1.25000M
Reconciled depreciation 0.21M 0.32M 0.39M 0.76M 1.40M
Ebit -7.84600M -9.11200M -15.29000M -17.04700M -171.11000M
Ebitda -7.63100M -8.79400M -14.89700M -16.28400M -170.24400M
Depreciation and amortization 0.21M 0.32M 0.39M 0.76M 0.87M
Non operating income net other - - - - -
Operating income -7.73100M -10.45900M -15.29000M -17.04700M -171.64800M
Other operating expenses 8.06M 10.46M 16.24M 18.11M 173.76M
Interest expense 0.01M 0.00800M 0.02M 0.04M 0.05M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.60M 0.00800M 0.11M 0.18M 0.95M
Net interest income 0.59M 0.64M 0.10M 0.14M 0.90M
Extraordinary items - 0.00000M 15.38M -4.07000M -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.71300M 0.15M -14.52700M 4.89M 1.05M
Total revenue 0.33M 0.83M 0.83M 0.88M -0.02400M
Total operating expenses 5.00M 10.14M 16.24M 18.11M 172.54M
Cost of revenue 3.06M 0.32M 0.39M 0.76M 1.23M
Total other income expense net -0.12700M -0.27500M -1.12700M -2.73000M -24.78200M
Discontinued operations - - 15.38M -4.07000M -7.96100M
Net income from continuing ops -7.85800M -9.12000M -15.30600M -17.08400M -197.67600M
Net income applicable to common shares - -9.12000M 0.07M -21.06500M -197.48200M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 10.01M 17.80M 25.95M 61.27M 49.23M
Intangible assets - - - 0.00000M 3.54M
Earning assets - - - - -
Other current assets - 0.06M 0.13M 0.20M 1.16M
Total liab 1.30M 1.66M 1.55M 38.79M 7.15M
Total stockholder equity 8.71M 16.14M 24.40M 22.49M 42.37M
Deferred long term liab - - - - 3.38M
Other current liab 0.62M 0.94M 0.48M 37.32M 7.13M
Common stock 298.09M 298.09M 298.09M 326.43M 289.64M
Capital stock - 298.09M 298.09M 326.43M 289.64M
Retained earnings -307.24900M -299.39200M -290.27200M -285.16700M -264.10200M
Other liab - 0.15M 0.28M 0.57M 0.73M
Good will - - - - -
Other assets - 0.11M 0.11M 0.15M 3.52M
Cash 8.76M 16.83M 24.91M 38.65M 40.08M
Cash and equivalents - - - - -
Total current liabilities 0.95M 1.50M 1.18M 38.07M 5.43M
Current deferred revenue - - - 0.05M 0.97M
Net debt -8.47300M - -24.61400M -38.23100M -38.73200M
Short term debt 0.07M 0.00000M 0.20M 0.28M 0.36M
Short long term debt - - - - -
Short long term debt total 0.28M - 0.29M 0.42M 1.35M
Other stockholder equity - 17.44M 16.58M -18.77300M 16.84M
Property plant equipment - 0.25M 0.54M 0.60M 1.92M
Total current assets 9.29M 17.44M 25.30M 60.53M 43.32M
Long term investments - 0.11M 0.11M 0.15M 0.46M
Net tangible assets - 16.14M 24.40M 22.49M 42.21M
Short term investments - - - 0.00000M 0.23M
Net receivables 0.54M 0.61M 0.26M 0.43M 1.85M
Long term debt - - - 0.00000M 0.34M
Inventory - - - 21.25M 0.00000M
Accounts payable 0.27M 0.20M 0.50M 0.43M 0.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 17.87M - 16.58M -18.77300M 16.84M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.02M - - 0.00100M -
Deferred long term asset charges - - - - -
Non current assets total 0.72M 0.36M 0.65M 0.74M 5.91M
Capital lease obligations - 0.09M 0.29M 0.42M 1.01M
Long term debt total - 0.00900M 0.10M 0.14M 0.99M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -0.09100M 0.10M 0.15M 0.09M 0.53M
Change to liabilities - 0.29M -0.68700M -0.24200M -6.25200M
Total cashflows from investing activities - 0.10M -15.98900M -0.98500M -42.30900M
Net borrowings - -0.24600M -0.27600M -0.98400M 0.20M
Total cash from financing activities -0.08700M -0.24400M -0.01000M 35.03M 0.07M
Change to operating activities - 0.01M -0.18800M 0.38M 21.38M
Net income -7.85800M -9.12000M -15.30600M -16.99500M -189.52100M
Change in cash -8.07100M -8.08100M -29.74900M 14.57M -38.78800M
Begin period cash flow 16.83M 24.91M 54.66M 40.08M 78.87M
End period cash flow 8.76M 16.83M 24.91M 54.66M 40.08M
Total cash from operating activities -7.89300M -7.93700M -13.75000M -18.74200M 3.45M
Issuance of capital stock - - - 34.79M -
Depreciation 0.21M 0.32M 0.39M 0.76M 0.87M
Other cashflows from investing activities - 0.14M -15.85300M -1.08400M -0.51700M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.07M -0.21300M 0.22M -0.38400M 1.86M
Sale purchase of stock - - 0.00000M 34.79M 0.00000M
Other cashflows from financing activities -0.08700M -0.24400M -0.01000M 0.23M 0.27M
Change to netincome - 0.78M -13.55800M 2.06M 28.43M
Capital expenditures 0.06M 0.04M 0.14M 0.00700M 42.32M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00500M 0.09M -0.65700M -0.50600M 16.99M
Stock based compensation 0.43M 0.86M 0.34M 1.44M 2.35M
Other non cash items -0.67400M 1.33M 2.67M 0.55M 182.16M
Free cash flow -7.95000M -7.98100M -13.89200M -18.74900M -38.86700M

Peer Comparison

Sector: Industrials Industry: Pollution & Treatment Controls

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SRL
Sunrise Energy Metals Ltd		 - -% 0.22 - - 68.02 2.38 91.46 -13.1496
WAT
Waterco Ltd		 - -% 7.78 18.82 - 1.05 1.99 1.32 9.81
EGL
The Environmental Group Ltd		 0.01 3.45% 0.30 28.00 - 1.08 2.60 1.04 10.83
FLC
Fluence Corporation Ltd		 - -% 0.07 - 67.11 1.47 10.79 1.02 -12.8635
DEM
De.mem Ltd		 0.01 8.70% 0.12 - 71.43 1.38 2.57 1.31 -17.7665

Reports Covered

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Profile

Sunrise Energy Metals Limited engages in the metal recovery and exploration of other mineral tenements in Australia. The company provides Clean-iX resin technology for the extraction and purification of precious metals, such as gold and silver; platinum group metals consisting of platinum, palladium, rhodium, and iridium; base metals comprising copper, nickel, cobalt, and zinc; light, medium, and heavy rare earth metals; and specialty metals, such as scandium, vanadium, niobium, tantalum, uranium, and titanium. It is also involved in the development of the Sunrise project for electric vehicle battery materials in New South Wales. 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.

Sunrise Energy Metals Ltd

10 Queen Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Sam Riggall B.Com., LLB (Hons), MBA MD, CEO & Exec. Director 1972
Mr. Benjamin Stockdale CFO & Investor Relations NA
Mr. Peter Leonard Voigt B.App.Sc., M.App.Sc. Founder & Chief Technical Officer 1952
Mr. John Carr Exec. Gen. Mang. of Sales & Marketing NA
Mr. Nickolai Zontov Principal Scientist NA
Ms. Melanie Jaye Leydin B.Bus, C.A., CA Company Sec. 1973
Mr. Ross Dive MD & Exec. Director of UV Guard Australia Pty Ltd NA
Mr. Tim Kindred Project & Start-Up Director NA
Mr. Sam Riggall B.Com., LLB (Hons), MBA MD, CEO & Executive Director 1972
Ms. Melanie Jaye Leydin B.Bus, C.A. Company Secretary 1973

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