Sunrise Energy Metals Limited
Sunrise Energy Metals Limited Fundamental Analysis
Sunrise Energy Metals Limited (SREMF) shows weak financial fundamentals with a PE ratio of -140.26, profit margin of -99.84%, and ROE of -25.08%. The company generates $0.0B in annual revenue with weak year-over-year growth of -43.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -7526.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SREMF's fundamental strength across five key dimensions:
Efficiency Score
WeakSREMF struggles to generate sufficient returns from assets.
Valuation Score
ModerateSREMF shows balanced valuation metrics.
Growth Score
ModerateSREMF shows steady but slowing expansion.
Financial Health Score
ExcellentSREMF maintains a strong and stable balance sheet.
Profitability Score
WeakSREMF struggles to sustain strong margins.
Key Financial Metrics
Is SREMF Expensive or Cheap?
P/E Ratio
SREMF trades at -140.26 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SREMF's PEG of 66.20 indicates potential overvaluation.
Price to Book
The market values Sunrise Energy Metals Limited at 21.32 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -170.16 times EBITDA. This is generally considered low.
How Well Does SREMF Make Money?
Net Profit Margin
For every $100 in sales, Sunrise Energy Metals Limited keeps $-99.84 as profit after all expenses.
Operating Margin
Core operations generate -98.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-25.08 in profit for every $100 of shareholder equity.
ROA
Sunrise Energy Metals Limited generates $-14.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sunrise Energy Metals Limited generates limited operating cash flow of $-7.66M, signaling weaker underlying cash strength.
Free Cash Flow
Sunrise Energy Metals Limited generates weak or negative free cash flow of $-7.67M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.05 in free cash annually.
FCF Yield
SREMF converts -0.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-140.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
66.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
21.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
16754.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
70.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.25
vs 25 benchmark
ROA
Return on assets percentage
-0.15
vs 25 benchmark
ROCE
Return on capital employed
-0.15
vs 25 benchmark
How SREMF Stacks Against Its Sector Peers
| Metric | SREMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -140.26 | 25.96 | Better (Cheaper) |
| ROE | -25.08% | 1263.00% | Weak |
| Net Margin | -9984.25% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 70.23 | 10.05 | Strong Liquidity |
| ROA | -14.90% | -1497918.00% (disorted) | Weak |
SREMF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sunrise Energy Metals Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
745.50%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
97.35%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-236.04%
Industry Style: Cyclical, Value, Infrastructure
Declining