Sunrise Energy Metals Limited
SREMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.55 | 0.43 | 0.23 | -152.04 |
| FCF Yield | -6.91% | -23.62% | -9.09% | -6.66% |
| EV / EBITDA | -11.30 | -3.01 | -7.34 | -12.03 |
| Quality | ||||
| ROIC | -53.12% | -84.68% | -54.00% | -56.78% |
| Gross Margin | -1,266.30% | -841.54% | 61.69% | -324.43% |
| Cash Conversion Ratio | – | 1.00 | 0.87 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -39.48% | -26.99% | -1.82% | 166.73% |
| Free Cash Flow Growth | 29.71% | 0.39% | 42.55% | 25.91% |
| Safety | ||||
| Net Debt / EBITDA | 1.69 | 1.01 | 1.73 | 1.61 |
| Interest Coverage | 0.00 | -644.25 | -1,105.63 | -886.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -5.58 | 0.00 |
| Cash Conversion Cycle | 775.81 | 571.12 | -47.21 | 63.67 |