Sunrise Energy Metals Ltd
ASX:SRL
Intrinsic Value
Sunrise Energy Metals Ltd. is focused on the development and application of ion-exchange technology for the extraction of valuable metals for the mining industry and for the purification and recycling... [ Read More ]
The intrinsic value of one
SRL
stock under the Base Case scenario is
0.169
AUD.
Compared to the current market price of 0.705 AUD,
Sunrise Energy Metals Ltd
is
Overvalued by 76%.
SRL's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
SRL or that its price is influenced by factors unrelated to fundamentals.
Sunrise Energy Metals Ltd's market capitalization is 63.6m AUD.
SRL stock price is 0.705 AUD.
SRL stock (0.169 AUD) is 76% less than its price (0.705 AUD).
SRL. Open DCF Valuation
SRL stock (0.169 AUD) is 76% less than its price (0.705 AUD). Open Relative Valuation
SRL.
SRL's Revenue has grown by 20% over the past 12 months.
SRL's Revenue has been growing by 16% per year for the last 3 years.
SRL's ROE (Return on Equity) has significantly increased in the last 3 years from -142% to -53%, and is approaching profitability.
SRL's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -20% to -1 084%, and is approaching profitability.
SRL has negative Operating Income for the last twelve months.
SRL has negative Net Income for the last twelve months.
SRL's ROE (Return on Equity) for the past 12 months is negative and is equal to -53%.
SRL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1 084%.
SRL has negative Gross Profit for the last twelve months.
SRL has negative Free Cash Flow for the last twelve months.
SRL's D/E (Debt to Equity) is very low and is equal to 0.02.
SRL has negative three-year average ROE (Return on Equity): -55%. The company is not efficient at transforming stockholders' equity into net income.
SRL has negative three-year average ROIC (Return on Invested Capital): -955%. The company is not efficient at using invested capital to generate operating income.
SRL's short-term assets (13m AUD) exceed its short-term liabilties (801k AUD).
SRL's long-term assets (14m AUD) exceed its long-term liabilties (1m AUD).
SRL has negative Net Debt. This means that the company has more cash and short-term investments (13m AUD) than debt (245k AUD).
SRL's Altman Z-Score is very low and is equal to -10.62.
SRL earns more than enough operating income (-9m AUD) to safely cover interest payments on its debt (-14k AUD).
Valuation Backtest
Sunrise Energy Metals Ltd
Run backtest to discover the historical profit from buying and selling
SRL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sunrise Energy Metals Ltd
Balance Sheet Decomposition
Sunrise Energy Metals Ltd
| Current Assets | 13.4m |
| Cash & Short-Term Investments | 12.7m |
| Receivables | 655k |
| Non-Current Assets | 536k |
| Long-Term Investments | 71k |
| PP&E | 465k |
| Current Liabilities | 801k |
| Accounts Payable | 454k |
| Accrued Liabilities | 256k |
| Other Current Liabilities | 91k |
| Non-Current Liabilities | 424k |
| Long-Term Debt | 245k |
| Other Non-Current Liabilities | 179k |
Earnings Waterfall
Sunrise Energy Metals Ltd
|
Revenue
|
1.4m
AUD
|
|
Cost of Revenue
|
-2.2m
AUD
|
|
Gross Profit
|
-785k
AUD
|
|
Operating Expenses
|
-8m
AUD
|
|
Operating Income
|
-8.8m
AUD
|
|
Other Expenses
|
-9k
AUD
|
|
Net Income
|
-8.8m
AUD
|
Free Cash Flow Analysis
Sunrise Energy Metals Ltd
What is Free Cash Flow?
SRL Profitability Score
Profitability Due Diligence
Sunrise Energy Metals Ltd's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Score
Sunrise Energy Metals Ltd's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
SRL Solvency Score
Solvency Due Diligence
Sunrise Energy Metals Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Sunrise Energy Metals Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SRL Price Targets Summary
Sunrise Energy Metals Ltd
Shareholder Return
SRL Price
Sunrise Energy Metals Ltd
| Average Annual Return | -8.39% |
| Standard Deviation of Annual Returns | 27.54% |
| Max Drawdown | -93% |
| Market Capitalization | 63.6m AUD |
| Shares Outstanding | 90 227 504 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sunrise Energy Metals Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sunrise Energy Metals Ltd. is focused on the development and application of ion-exchange technology for the extraction of valuable metals for the mining industry and for the purification and recycling of waste water. The company is headquartered in Melbourne, Victoria. The company went IPO on 2007-11-09. The firm is focused on the development and use of the Clean-iX resin technology for application in the extraction and purification of a range of resources in the mining industry including base metals and precious metals. The company is also engaged in the development of Continuous Ionic Filtration and Macroporous Polymer Adsorption resin technologies for application in the purification and recycling of industrial and mining waste waters. The firm operates through two segments: Metals and Water. Its Metals division includes Sunrise Nickel Cobalt Scandium Project, located in New South Wales, Australia. Its Water delivers water treatment solutions to the power, mining, oil and gas, and municipal industries using its Continuous Ionic Filtration and Exchange technology.
Contact
IPO
Employees
Officers
The intrinsic value of one
SRL
stock under the Base Case scenario is
0.169
AUD.
Compared to the current market price of 0.705 AUD,
Sunrise Energy Metals Ltd
is
Overvalued by 76%.
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