Sunrise Resources (SRES)

Sector:

Mining

Index:

FTSE AIM All-Share

 0.063p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.11
  • 52 Week Low: 0.035
  • Currency: UK Pounds
  • Shares Issued: 4,275.31m
  • Volume: 14,386,284
  • Market Cap: £2.67m

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Annualisation Factor 1.0 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0%
         
Continuing Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Net Gearing n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Price/Book Value 5.3 5.0 5.7 2.2
Price/Tangible Book Value 5.3 5.0 5.7 2.2
Price/ Cash Flow (17.3) (8.6) (7.4) (4.3)
Price/Revenue n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 0.22p 0.13p 0.13p 0.34p
Net Cash per Share n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations        
Revenue n/a n/a n/a n/a
EBITDA (0.28)
(0.28)		 (0.22)
(0.22)		 (0.24)
(0.22)		 (0.21)
(0.21)
Depreciation (0.27)
n/a		 n/a
n/a		 0.01
0.02		 (0.45)
n/a
Net Interest n/a
n/a		 n/a
n/a		 0.01
0.01		 0.02
0.02
Profit Before Tax (0.54)
(0.27)		 (0.21)
(0.21)		 (0.23)
(0.20)		 (0.63)
(0.19)
         
Revenue per Share n/a n/a n/a n/a
Pre-Tax Profit per Share (0.18p)
(0.090p)		 (0.096p)
(0.096p)		 (0.12p)
(0.11p)		 (0.45p)
(0.13p)
Market Capitalisation £ (Millions) 3.60 1.62 1.41 1.38
Enterprise Value (EV) £ (Millions) 3.60 1.62 1.41 1.38
EBITDA/EV (7.67%)
(7.67%)		 (13.35%)
(13.35%)		 (17.40%)
(15.90%)		 (15.04%)
(15.04%)
Operating Margin n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Capital Employed £ (Millions) 0.65 0.29 0.24 0.48
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 1.89 1.22 1.03 1.22
         
Earnings per Share - Basic (0.18p)
(0.090p)		 (0.096p)
(0.096p)		 (0.12p)
(0.11p)		 (0.45p)
(0.13p)
Earnings per Share - Diluted (0.18p)
(0.090p)		 (0.096p)
(0.096p)		 (0.12p)
(0.11p)		 (0.45p)
(0.13p)
Earnings per Share - Adjusted (0.18)p (0.10)p (0.12)p (0.45)p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate n/a n/a n/a n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
         
Continuing & Discontinued Operations        
Earnings per Share - Basic (0.18p)
(0.090p)		 (0.096p)
(0.096p)		 (0.12p)
(0.11p)		 (0.45p)
(0.13p)
Earnings per Share - Diluted (0.18p)
(0.090p)		 (0.096p)
(0.096p)		 (0.12p)
(0.11p)		 (0.45p)
(0.13p)
Earnings per Share - Adjusted (0.18p) (0.096p) (0.12p) (0.45p)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) (28.53%)
(14.37%)		 (17.64%)
(17.64%)		 (22.22%)
(19.30%)		 (51.88%)
(15.36%)
Operating Cash Flow per Share (0.066p) (0.076p) (0.10p) (0.17p)
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 0.12p 0.024p (0.12p) 0.039p
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 1.89 1.22 1.03 1.22
Net Borrowings £ (Millions) (0.70) (0.34) (0.29) (0.51)
Net Asset Value per Share (inc. Intangibles) 0.22p 0.13p 0.13p 0.34p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Shareholders' Funds inc Intangibles 1.89 1.22 1.03 1.22
Net Borrowings £ (Millions) (0.70) (0.34) (0.29) (0.51)
Net Gearing n/a n/a n/a n/a
Cash & Near Cash 0.70 0.34 0.29 0.51
Cash 36.79% 27.94% 28.00% 41.73%
Gross Borrowings n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Shareholders' Funds exc Intangibles 0.65 0.29 0.24 0.48
Net Borrowings £ (Millions) (0.70) (0.34) (0.29) (0.51)
Net Gearing n/a n/a n/a n/a
Cash & Near Cash 0.70 0.34 0.29 0.51
Cash 106.97% 118.43% 118.20% 105.67%
Gross Borrowings n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Quick Ratio n/a n/a n/a n/a
Current Ratio 8.57 4.78 4.69 7.20

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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