SUNRISE RESOURCES PLC |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.0525 GBX | 0.00% |
|
+0.96% | -25.00% |
| 30/05 | EARNINGS AND TRADING: Lowland beats benchmark; EnQuest output in line | AN |
| 30/05 | Sunrise Resources plc Reports Earnings Results for the Half Year Ended March 30, 2024 | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.899 | 3.3 | 9.379 | 8.5 | 4.217 | 3.071 |
| Enterprise Value (EV) 1 | 3.663 | 3.273 | 8.299 | 8.136 | 4.127 | 3.196 |
| P/E ratio | -4.35 x | -10.6 x | -27.4 x | -25.6 x | -8.59 x | -7.65 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -12.2 x | 18.1 x | - | -24.2 x | -14.5 x | -16.1 x |
| EV / FCF | -971 x | -19.1 x | -83.6 x | -40.8 x | -41.5 x | -16.5 x |
| FCF Yield | -0.1% | -5.24% | -1.2% | -2.45% | -2.41% | -6.07% |
| Price to Book | 2.46 x | 1.85 x | 3.18 x | 3.3 x | 1.59 x | 1.33 x |
| Nbr of stocks (in thousands) | 24,36,910 | 27,49,760 | 36,77,997 | 36,95,860 | 38,33,559 | 40,95,052 |
| Reference price 2 | 0.001600 | 0.001200 | 0.002550 | 0.002300 | 0.001100 | 0.000750 |
| Announcement Date | 21/12/18 | 26/02/20 | 11/12/20 | 17/12/21 | 22/12/22 | 26/01/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.3005 | 0.1812 | - | -0.3355 | -0.2836 | -0.198 |
| EBIT 1 | -0.7837 | -0.302 | -0.3032 | -0.366 | -0.4783 | -0.3923 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.7867 | -0.3017 | -0.3029 | -0.3353 | -0.4782 | -0.3913 |
| Net income 1 | -0.7867 | -0.3017 | -0.3029 | -0.3353 | -0.4782 | -0.3913 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.000368 | -0.000113 | -0.000093 | -0.000090 | -0.000128 | -0.000098 |
| Free Cash Flow 1 | -0.003773 | -0.1714 | -0.0993 | -0.1994 | -0.0994 | -0.1939 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 21/12/18 | 26/02/20 | 11/12/20 | 17/12/21 | 22/12/22 | 26/01/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 0.12 |
| Net Cash position 1 | 0.24 | 0.03 | 1.08 | 0.36 | 0.09 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.6295 x |
| Free Cash Flow 1 | -0 | -0.17 | -0.1 | -0.2 | -0.1 | -0.19 |
| ROE (net income / shareholders' equity) | -50.7% | -17.9% | -12.8% | -12.1% | -18.3% | -15.8% |
| ROA (Net income/ Total Assets) | -29.5% | -10.6% | -7.73% | -7.94% | -10.8% | -8.84% |
| Assets 1 | 2.67 | 2.839 | 3.919 | 4.221 | 4.409 | 4.427 |
| Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0 | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 21/12/18 | 26/02/20 | 11/12/20 | 17/12/21 | 22/12/22 | 26/01/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.00% | 2.9M | |
| -15.33% | 144B | |
| -10.97% | 112B | |
| -4.45% | 69.29B | |
| -11.33% | 42.34B | |
| +4.49% | 41.94B | |
| +26.97% | 38.35B | |
| +110.35% | 33.91B | |
| +17.05% | 24.83B | |
| +75.59% | 20.2B |
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