Sunrise Resources plc
SRES.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | £2,071 | £2,967 | £4,108 | £8,494 |
| - Cash | £102 | £178 | £96 | £372 |
| + Debt | £195 | £303 | £6 | £7 |
| Enterprise Value | £2,164 | £3,092 | £4,017 | £8,129 |
| Revenue | £112 | £0 | £0 | £0 |
| % Growth | – | – | – | – |
| Gross Profit | £71 | -£5 | -£5 | -£4 |
| % Margin | 63.3% | – | – | – |
| EBITDA | -£311 | -£386 | -£473 | -£332 |
| % Margin | -277.1% | – | – | – |
| Net Income | -£659 | -£391 | -£478 | -£335 |
| % Margin | -588% | – | – | – |
| EPS Diluted | -0 | -0 | -0 | -0 |
| % Growth | -100% | 0% | 0% | – |
| Operating Cash Flow | -£151 | -£341 | -£279 | -£338 |
| Capital Expenditures | -£103 | -£125 | -£137 | -£391 |
| Free Cash Flow | -£253 | -£466 | -£416 | -£729 |