Sunrise Resources plc
SRES.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | 0.06 | -0.02 |
| FCF Yield | -0.13% | -6.78% | -1,807.21% | -9.04% |
| EV / EBITDA | 15.55 | -3.84 | 284.71 | -11.62 |
| Quality | ||||
| ROIC | -7.67% | -8.49% | -2.63% | -9.32% |
| Gross Margin | 0.00% | 59.65% | 6.84% | 0.00% |
| Cash Conversion Ratio | 0.01 | 0.25 | 0.06 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 555,477.41% | 555,477.41% | 390,160.62% | -100.00% |
| Free Cash Flow Growth | 99.19% | -391.50% | 88.96% | -38.83% |
| Safety | ||||
| Net Debt / EBITDA | 0.50 | -0.16 | 280.69 | 0.72 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 131.01 | 3,768.03 | -341.82 |