Sunrise Energy Metals Limited
SREMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | 0.04 | -0.13 | 0.09 |
| FCF Yield | -3.54% | -18.03% | -11.51% | -12.70% |
| EV / EBITDA | -20.32 | -3.40 | -5.63 | -5.06 |
| Quality | ||||
| ROIC | -28.97% | -38.62% | -43.11% | -28.77% |
| Gross Margin | -1,615.07% | -1,036.94% | -1,034.92% | -719.10% |
| Cash Conversion Ratio | 0.81 | 1.01 | 0.91 | 1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.99% | -12.52% | -42.18% | -57.33% |
| Free Cash Flow Growth | -2.46% | 26.65% | 10.13% | -12.28% |
| Safety | ||||
| Net Debt / EBITDA | 3.08 | 2.05 | 1.97 | 3.04 |
| Interest Coverage | 0.00 | 0.00 | -328.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 485.66 | 418.17 | 366.70 | 205.59 |