Sunrise Energy Metals (ASX:SRL) Net Current Asset Value: A$0.36 (As of Dec. 2025) — 92% Below Median


ASX:SRL Sunrise Energy Metals Ltd ASX:SRL
23 GF Score
Price A$17.75
! 3 Warning Signs
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What is Sunrise Energy Metals Net Current Asset Value?

Sunrise Energy Metals ASX:SRL +4.47% 23 Net Current Asset Value is A$0.36 as of Dec. 2025, which is 100% below its 10-year median of 4.75. GuruFocus rates ASX:SRL with a GF Score™ of 23/100. The stock has 3 warning signs investors should review. Among 2,217 Industrial Products companies, Sunrise Energy Metals ranks worse than 94.09% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Sunrise Energy Metals's net current asset value per share for the quarter that ended in Dec. 2025 was A$0.36.

The historical rank and industry rank for Sunrise Energy Metals's Net Current Asset Value or its related term are showing as below:

ASX:SRL' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.03   Med: 4.75   Max: 49.31
Current: 49.31

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Sunrise Energy Metals was 49.31. The lowest was 2.03. And the median was 4.75.

ASX:SRL's Price-to-Net-Current-Asset-Value is ranked worse than
94.09% of 2217 companies
in the Industrial Products industry
Industry Median: 5.58 vs ASX:SRL: 49.31

Sunrise Energy Metals  (ASX:SRL) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Sunrise Energy Metals Net Current Asset Value Related Terms


Sunrise Energy Metals Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Sunrise Energy Metals's Net Current Asset Value 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 Energy Metals Net Current Asset Value Chart

Sunrise Energy Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.26 0.18 0.09 0.08

Sunrise Energy Metals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Current Asset Value 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 0.13 0.09 0.06 0.08 0.36

ASX:SRL vs VLTO, ZWS, CECO: Net Current Asset Value Comparison

For the Pollution & Treatment Controls subindustry, Sunrise Energy Metals's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Energy Metals Price-to-Net-Current-Asset-Value vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sunrise Energy Metals's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Sunrise Energy Metals's Price-to-Net-Current-Asset-Value falls into.


ASX:SRL
23GF Score
Sunrise Energy Metals Ltd ASX:SRL
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Sunrise Energy Metals Net Current Asset Value Calculation

Sunrise Energy Metals's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net Current Asset Value Per Share(A: Jun. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(11.119-1.374-0-0)/115.227
=0.08

Sunrise Energy Metals's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(48.529-0.968-0-0)/132.526
=0.36

* 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.

What does a Net Current Asset Value of A$0.36 mean?
Sunrise Energy Metals (ASX:SRL) has a Net Current Asset Value of A$0.36 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Sunrise Energy Metals and its competitors. This is 92% below median its historical median of 4.75. Over the past decade, Sunrise Energy Metals' Net Current Asset Value has ranged from 2.03 to 49.31. According to the industry distribution chart, Sunrise Energy Metals ranks #2086 out of 2217 companies in the Industrial Products industry, placing it in the top 94.1%.
Is Sunrise Energy Metals' Net Current Asset Value too high?
Sunrise Energy Metals' current Net Current Asset Value of A$0.36 is 92% below median its 10-year median of 4.75. Over the past 10 years, this metric has ranged from a low of 2.03 to a high of 49.31. Based on the distribution chart, Sunrise Energy Metals ranks #2086 out of 2217 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Sunrise Energy Metals has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Sunrise Energy Metals' Net Current Asset Value compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Sunrise Energy Metals ranks #2086 out of 2217 companies for Net Current Asset Value. This places Sunrise Energy Metals in the lower half of its industry. The industry median Net Current Asset Value is 5.58. Historically, Sunrise Energy Metals' own Net Current Asset Value has ranged from 2.03 to 49.31 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Industrial Products company?
The median Net Current Asset Value among Industrial Products companies is 5.58, based on 2,217 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Sunrise Energy Metals and its competitors. For the Industrial Products industry, the median Net Current Asset Value is 5.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sunrise Energy Metals's current Net Current Asset Value is A$0.36, which is 92% below median its own 10-year median of 4.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunrise Energy Metals stock overvalued right now?
Sunrise Energy Metals (ASX:SRL) has a current Net Current Asset Value of A$0.36. The current Net Current Asset Value is A$0.36, which is 92% below median its 10-year median of 4.75. Sunrise Energy Metals' overall GF Score™ is 23/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Sunrise Energy Metals (ASX:SRL), the current Net Current Asset Value is A$0.36 as of Dec. 2025. 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 Energy Metals Business Description

Other Exchanges SREMF:USA4CQA:Germany
Address 10-16 Queen Street, Unit 1, Level 6, Melbourne, VIC, AUS, 3000
Sunrise Energy Metals Ltd is an Australia-based company engaged in the development of the Sunrise Battery Materials Complex (Sunrise Project), a nickel-cobalt-scandium deposit in New South Wales. It utilises its Clean-iX resin technology for the extraction and purification of a range of metals, as well as advancing exploration activities at the company's other mineral tenements. Geographically, the company operates wholly in Australia.
23GF Score

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A$17.75
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