Sunrise Resources (LSE:SRES) Debt-to-EBITDA : -0.20 (As of Mar. 2026)

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What is Sunrise Resources Debt-to-EBITDA?

Sunrise Resources LSE:SRES +17.65% Debt-to-EBITDA is -0.20 as of Mar. 2026. The stock has 3 warning signs investors should review. Among 602 Metals & Mining companies, Sunrise Resources ranks worse than 166112.79% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Sunrise Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was £0.06 Mil. Sunrise Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was £0.00 Mil. Sunrise Resources's annualized EBITDA for the quarter that ended in Mar. 2026 was £-0.31 Mil. Sunrise Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.20.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Sunrise Resources's Debt-to-EBITDA or its related term are showing as below:

LSE:SRES' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.72   Med: -0.1   Max: -0.02
Current: -0.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sunrise Resources was -0.02. The lowest was -0.72. And the median was -0.10.

LSE:SRES's Debt-to-EBITDA is ranked worse than
100% of 602 companies
in the Metals & Mining industry
Industry Median: 1.155 vs LSE:SRES: -0.17

Sunrise Resources  (LSE:SRES) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Sunrise Resources Debt-to-EBITDA Related Terms


Sunrise Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sunrise Resources's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sunrise Resources Debt-to-EBITDA Chart

Sunrise Resources Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.02 -0.72 -0.63 -0.17

Sunrise Resources Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.92 -0.61 -0.42 -0.15 -0.20

Sunrise Resources Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Sunrise Resources's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sunrise Resources Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sunrise Resources's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sunrise Resources's Debt-to-EBITDA falls into.



Sunrise Resources Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Sunrise Resources's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.064 + 0) / -0.368
=-0.17

Sunrise Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.064 + 0) / -0.314
=-0.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.20 mean?
Sunrise Resources (LSE:SRES) has a Debt-to-EBITDA of -0.20 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Sunrise Resources. According to the industry distribution chart, Sunrise Resources ranks #999999 out of 602 companies in the Metals & Mining industry.
Is Sunrise Resources' Debt-to-EBITDA too high?
Sunrise Resources' current Debt-to-EBITDA is -0.20. Based on the distribution chart, Sunrise Resources ranks #999999 out of 602 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Sunrise Resources' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Sunrise Resources ranks #999999 out of 602 companies for Debt-to-EBITDA. This places Sunrise Resources in the lower half of its industry. The industry median Debt-to-EBITDA is 1.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.16, based on 602 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Sunrise Resources. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sunrise Resources's current Debt-to-EBITDA is -0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunrise Resources stock overvalued right now?
Sunrise Resources (LSE:SRES) has a current Debt-to-EBITDA of -0.20. The current Debt-to-EBITDA is -0.20. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Sunrise Resources (LSE:SRES), the current Debt-to-EBITDA is -0.20 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sunrise Resources Business Description

Address Queens Avenue, Silk Point, Macclesfield, Cheshire, GBR, SK10 2BB
Sunrise Resources PLC is engaged in mining operations. The company's precious metal projects include the CS Project, the Pioche Sepiolite Project, the NewPerl Project, and the Jackson Wash Project, in Nevada.