Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$1.195M
TTM
Current Assets
$183.7K
Q2 2024
Current Liabilities
$133.6K
Q2 2024
Current Ratio
137.5%
Q2 2024
Total Assets
$1.713M
Q2 2024
Total Liabilities
$133.6K
Q2 2024
Book Value
$1.579M
Q2 2024
Cash
P/E
-1.660
Nov 27, 2024 EST
Free Cash Flow
-$958.6K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Selling, General & Admin $1.017M $905.9K $867.7K $455.5K $1.099M $1.182M $968.5K $1.333M $708.9K $1.116M $1.110M $1.260M $840.0K $980.0K $1.070M $840.0K $360.0K $120.0K $30.00K
YoY Change 12.29% 4.4% 90.48% -58.55% -7.03% 22.05% -27.35% 88.07% -36.49% 0.55% -11.9% 50.0% -14.29% -8.41% 27.38% 133.33% 200.0% 300.0%
% of Gross Profit
Research & Development $1.671M $655.5K $1.329M $20.24K $308.0K $521.2K $357.5K $1.052M $1.067M $1.398M $40.00K $930.0K $200.0K $40.00K $410.0K $1.180M $30.00K $20.00K $0.00
YoY Change 154.89% -50.69% 6467.54% -93.43% -40.9% 45.78% -66.03% -1.38% -23.7% 3396.15% -95.7% 365.0% 400.0% -90.24% -65.25% 3833.33% 50.0%
% of Gross Profit
Depreciation & Amortization $0.00 $320.00 $820.00 $840.00 $850.00 $2.810K $3.880K $10.00K $10.00K $10.00K $10.00K $20.00K $10.00K $0.00 $0.00 $0.00
YoY Change -100.0% -60.98% -2.38% -1.18% -69.75% -27.58% -61.2% 0.0% 0.0% 0.0% -50.0% 100.0%
% of Gross Profit
Operating Expenses $2.692M $1.561M $2.197M $475.8K $1.407M $1.704M $1.327M $2.386M $1.779M $2.518M $1.150M $2.200M $1.060M $1.030M $1.490M $2.020M $390.0K $140.0K $30.00K
YoY Change 72.42% -28.93% 361.76% -66.19% -17.41% 28.43% -44.4% 34.16% -29.37% 118.99% -47.73% 107.55% 2.91% -30.87% -26.24% 417.95% 178.57% 366.67%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Interest Expense -$57.33K -$174.9K $25.61K -$44.14K -$238.2K -$212.0K -$918.7K $656.8K $137.0K -$800.00 -$10.00K -$400.0K -$50.00K -$30.00K -$110.0K -$20.00K $30.00K $0.00 $0.00
YoY Change -67.22% -782.9% -158.02% -81.47% 12.35% -76.92% -239.88% 379.58% -17218.75% -92.0% -97.5% 700.0% 66.67% -72.73% 450.0% -166.67%
% of Operating Profit
Other Income/Expense, Net $150.00 $1.399M $690.00 $400.00 $4.720K $290.5K $145.3K $10.95K $40.53K $0.00 $0.00 $70.00K $40.00K $0.00 -$310.0K $410.0K
YoY Change -99.99% 202689.86% 72.5% -91.53% -98.38% 99.97% 1226.85% -72.98% -100.0% 75.0% -100.0% -175.61%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Pretax Income -$2.731M $418.7K -$2.096M -$526.0K -$1.805M -$4.111M -$2.242M -$89.37K -$1.601M -$2.519M -$1.270M -$2.600M -$1.390M -$1.070M -$1.530M -$2.000M -$370.0K -$450.0K $380.0K
YoY Change -752.2% -119.98% 298.4% -70.86% -56.09% 83.35% 2408.87% -94.42% -36.44% 98.36% -51.15% 87.05% 29.91% -30.07% -23.5% 440.54% -17.78% -218.42%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$2.731M $418.7K -$2.096M -$526.0K -$1.805M -$4.111M -$2.242M -$89.37K -$1.601M -$2.519M -$1.270M -$2.600M -$1.390M -$1.070M -$1.530M -$2.000M -$370.0K -$450.0K $380.0K
YoY Change -752.2% -119.98% 298.4% -70.86% -56.09% 83.35% 2408.87% -94.42% -36.44% 98.36% -51.15% 87.05% 29.91% -30.07% -23.5% 440.54% -17.78% -218.42%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.03 $0.00 -$27.41K -$9.386K -$36.80K -$100.4K -$58.35K -$2.751K -$71.08K -$147.5K -$132.0K -$324.2K -$268.3K -$242.1K -$479.6K -$966.2K -$291.3K -$416.7K $351.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Cash & Short-Term Investments $341.8K $2.292M $112.3K $1.181M $154.1K $751.2K $806.6K $2.995M $380.0K $1.800M $60.00K $1.010M $140.0K $60.00K $50.00K $1.250M $1.090M $130.0K $290.0K
YoY Change -85.09% 1941.64% -90.49% 666.3% -79.49% -6.87% -73.07% 688.06% -78.89% 2900.0% -94.06% 621.43% 133.33% 20.0% -96.0% 14.68% 738.46% -55.17%
Cash & Equivalents $94.91K $1.015M $380.0K $1.800M $60.00K $1.010M $140.0K $60.00K $50.00K $1.250M $1.090M $130.0K $290.0K
Short-Term Investments $120.0K $240.4K $39.44K $5.300K $99.54K $319.8K $711.6K $1.979M
Other Short-Term Assets $155.9K $130.9K $35.63K $11.55K $27.83K $31.39K $32.30K $74.42K $120.0K $180.0K $10.00K $10.00K $10.00K $0.00 $30.00K $30.00K $20.00K $0.00 $0.00
YoY Change 19.09% 267.39% 208.48% -58.5% -11.34% -2.82% -56.6% -37.98% -33.33% 1700.0% 0.0% 0.0% -100.0% 0.0% 50.0%
Inventory
Prepaid Expenses
Receivables $25.03K $41.93K $3.290K $10.07K $16.70K $24.21K $39.18K $187.4K $10.00K $10.00K $220.0K $0.00 $0.00 $0.00 $0.00 $0.00 $80.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $522.7K $2.465M $151.2K $1.202M $198.6K $806.8K $878.0K $3.256M $510.0K $1.980M $290.0K $1.030M $150.0K $70.00K $80.00K $1.280M $1.110M $130.0K $370.0K
YoY Change -78.79% 1530.38% -87.42% 505.4% -75.38% -8.11% -73.04% 538.5% -74.24% 582.76% -71.84% 586.67% 114.29% -12.5% -93.75% 15.32% 753.85% -64.86%
Property, Plant & Equipment $1.390M $1.404M $946.4K $1.138M $836.4K $1.264M $3.948M $3.809M $3.710M $2.900M $2.570M $2.430M $2.410M $2.610M $2.080M $1.800M $670.0K $130.0K $0.00
YoY Change -1.0% 48.38% -16.84% 36.07% -33.8% -68.0% 3.67% 2.66% 27.93% 12.84% 5.76% 0.83% -7.66% 25.48% 15.56% 168.66% 415.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $126.0K
YoY Change -100.0%
Other Assets $88.29K $92.08K $102.2K $110.4K $109.4K $111.3K $153.0K $112.7K $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $0.00 $0.00
YoY Change -4.12% -9.94% -7.37% 0.93% -1.78% -27.23% 35.79% -100.0%
Total Long-Term Assets $1.479M $1.496M $1.049M $1.248M $945.8K $1.501M $4.101M $3.921M $3.710M $2.900M $2.570M $2.440M $2.420M $2.610M $2.090M $1.810M $670.0K $130.0K $0.00
YoY Change -1.19% 42.69% -16.01% 32.0% -36.98% -63.41% 4.59% 5.69% 27.93% 12.84% 5.33% 0.83% -7.28% 24.88% 15.47% 170.15% 415.38%
Total Assets $2.001M $3.961M $1.200M $2.451M $1.144M $2.308M $4.979M $7.178M $4.220M $4.880M $2.860M $3.470M $2.570M $2.680M $2.170M $3.090M $1.780M $260.0K $370.0K
YoY Change
Accounts Payable $209.6K $151.1K $669.2K $758.4K $762.2K $485.3K $226.8K $244.3K $20.00K $0.00 $150.0K $0.00 $0.00 $50.00K $40.00K $60.00K $80.00K $110.0K $0.00
YoY Change 38.68% -77.42% -11.76% -0.5% 57.05% 114.01% -7.17% 1121.4% -100.0% -100.0% 25.0% -33.33% -25.0% -27.27%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $410.0K $500.0K $220.0K $200.0K $0.00 $0.00 $0.00
YoY Change -100.0% -18.0% 127.27% 10.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $310.1K $153.3K $754.9K $779.9K $770.0K $676.3K $229.3K $270.5K $150.0K $100.0K $210.0K $30.00K $510.0K $670.0K $500.0K $370.0K $150.0K $130.0K $0.00
YoY Change 102.35% -79.7% -3.21% 1.29% 13.86% 194.93% -15.24% 80.36% 50.0% -52.38% 600.0% -94.12% -23.88% 34.0% 35.14% 146.67% 15.38%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $310.1K $153.3K $754.9K $779.9K $770.0K $676.3K $229.3K $270.5K $150.0K $100.0K $210.0K $30.00K $510.0K $670.0K $500.0K $370.0K $150.0K $130.0K $0.00
YoY Change 102.35% -79.7% -3.21% 1.29% 13.86% 194.93% -15.24% 80.36% 50.0% -52.38% 600.0% -94.12% -23.88% 34.0% 35.14% 146.67% 15.38%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.9846 Million

About Nevada Sunrise Metals Corp.

Nevada Sunrise Metals Corp. is an exploration stage company, which engages in the acquisition, exploration, and evaluation of mineral properties. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2008-09-22. The firm holds interests in gold, copper and lithium exploration projects located in the State of Nevada, United States of America. Nevada Sunrise owns 100% interests in the Gemini, Jackson Wash and Badlands lithium projects, all of which are located in the Lida Valley in Esmeralda County, Nevada. The firm owns Nevada water right Permit 86863, also located in the Lida Valley basin, near Lida, Nevada. Its Kinsley Mountain project is located in Elko County between the towns of Ely and Wendover, Nevada. Its Coronado VMS Project (Coronado) is located in the Tobin and Sonoma Range of Pershing County, Nevada, approximately 48 kilometers (km) southeast of Winnemucca. The Gemini Lithium Project (Gemini) consists of 582 unpatented lode and placer claims totaling 5,760 acres (2,390 hectares) and located in the Lida Valley approximately six miles (10 kilometers) east of the town of Lida, Nevada.

Industry: UNKNOWN Peers: Austin Gold Corp.