Sunrise Energy Metals (ASX:SRL) Net-Net Working Capital: A$0.36 (As of Dec. 2025)

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ASX:SRL Sunrise Energy Metals Ltd ASX:SRL
16 GF Score
Price A$14.80
! 2 Warning Signs
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What is Sunrise Energy Metals Net-Net Working Capital?

Sunrise Energy Metals ASX:SRL -3.90% 16 Net-Net Working Capital is A$0.36 as of Dec. 2025. GuruFocus rates ASX:SRL with a GF Score™ of 16/100. The stock has 2 warning signs investors should review. Among 1,361 Industrial Products companies, Sunrise Energy Metals ranks worse than 86.55% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Sunrise Energy Metals's Net-Net Working Capital for the quarter that ended in Dec. 2025 was A$0.36.

The industry rank for Sunrise Energy Metals's Net-Net Working Capital or its related term are showing as below:

ASX:SRL's Price-to-Net-Net-Working-Capital is ranked worse than
86.55% of 1361 companies
in the Industrial Products industry
Industry Median: 7.81 vs ASX:SRL: 41.11

Sunrise Energy Metals  (ASX:SRL) Net-Net Working Capital Explanation

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 value. They are collected under our Net-Net screener.


Sunrise Energy Metals Net-Net Working Capital Related Terms


Sunrise Energy Metals Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Sunrise Energy Metals's Net-Net Working Capital 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-Net Working Capital Chart

Sunrise Energy Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.26 0.17 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-Net Working Capital 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-Net Working Capital Comparison

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

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

* The bar in red indicates where Sunrise Energy Metals's Price-to-Net-Net-Working-Capital falls into.


ASX:SRL
16GF Score
Sunrise Energy Metals Ltd ASX:SRL
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Sunrise Energy Metals Net-Net Working Capital Calculation

Sunrise Energy Metals's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net-Net Working Capital(A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(10.714+0.75 * 0.405+0.5 * 0-1.374
-0-0)/115.227
=0.08

Sunrise Energy Metals's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(47.942+0.75 * 0.587+0.5 * 0-0.968
-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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

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.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of A$0.36 mean?
Sunrise Energy Metals (ASX:SRL) has a Net-Net Working Capital of A$0.36 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Sunrise Energy Metals According to the industry distribution chart, Sunrise Energy Metals ranks #1178 out of 1361 companies in the Industrial Products industry, placing it in the top 86.6%.
Is Sunrise Energy Metals' Net-Net Working Capital too high?
Sunrise Energy Metals' current Net-Net Working Capital is A$0.36. Based on the distribution chart, Sunrise Energy Metals ranks #1178 out of 1361 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Sunrise Energy Metals has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Sunrise Energy Metals' Net-Net Working Capital compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Sunrise Energy Metals ranks #1178 out of 1361 companies for Net-Net Working Capital. This places Sunrise Energy Metals in the lower half of its industry. The industry median Net-Net Working Capital is 7.81. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Industrial Products company?
The median Net-Net Working Capital among Industrial Products companies is 7.81, based on 1,361 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Sunrise Energy Metals For the Industrial Products industry, the median Net-Net Working Capital is 7.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sunrise Energy Metals's current Net-Net Working Capital is A$0.36. 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-Net Working Capital of A$0.36. The current Net-Net Working Capital is A$0.36. Sunrise Energy Metals' overall GF Score™ is 16/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Sunrise Energy Metals (ASX:SRL), the current Net-Net Working Capital 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.
16GF Score

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A$14.80
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