Analisis Keuangan Saham K4L - Nevada Sunrise Metals Corporation (DB) Stock

Gambaran Umum

Nevada Sunrise Metals Corporation, based in Canada, operates primarily in the mining industry, focusing on the exploration and development of critical metal deposits. The company's portfolio is significantly oriented towards lithium and other valuable metals, underpinning its strategic importance in the context of the burgeoning energy storage and electric vehicle sectors. Key projects include the Kinsley Mountain Gold project and the Gemini Lithium project, both located in Nevada, USA. These projects position Nevada Sunrise Metals at a strategic junction of leveraging mineral resources desirable for technological advancements and renewable energy applications, underlining its commitment to contributing to the green energy transition. The company aims to enhance shareholder value through diligent project development and strategic acquisitions within its sector focus.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai operating income untuk Nevada Sunrise Metals Corporation per 2025 Jun 30 adalah -0.55 MM.
Nilai net income untuk Nevada Sunrise Metals Corporation per 2025 Jun 30 adalah -0.08 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		-0.55	-0.08
2025-03-31		-0.49	-0.07
2024-12-31		-0.50	-0.14
2024-09-30		-0.94	-0.60
2024-06-30		-1.10	-1.20
2024-03-31		-1.25	-1.39
2023-12-31		-2.10	-2.26
2023-09-30		-2.46	-2.73
2023-06-30		-2.36	-2.89
2023-03-31		-2.50	-3.12
2022-12-31		-2.01	-2.84
2022-09-30		-1.32	0.42
2022-06-30		-1.30	0.52
2022-03-31		-1.04	1.00
2021-12-31		-1.54	0.69
2021-09-30		-2.09	-2.10
2021-06-30		-2.05	-2.12
2021-03-31		-1.98	-2.02
2020-12-31		-1.04	-1.00
2020-09-30		-0.38	-0.53
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.00	-0.00
2024-09-30	-0.01	-0.01
2024-06-30	-0.01	-0.01
2024-03-31	-0.01	-0.02
2023-12-31	-0.02	-0.03
2023-09-30	-0.03	-0.03
2023-06-30	-0.03	-0.03
2023-03-31	-0.03	-0.03
2022-12-31	-0.03	-0.03
2022-09-30	0.01	0.00
2022-06-30	0.01	0.00
2022-03-31	0.01	0.01
2021-12-31	0.01	0.01
2021-09-30	-0.03	-0.03
2021-06-30	-0.03	-0.02
2021-03-31	-0.03	-0.03
2020-12-31	-0.02	-0.02
2020-09-30	-0.01
2020-06-30	-0.01	-0.01
2020-03-31	-0.02	-0.02

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Nevada Sunrise Metals Corporation per 2025 Jun 30 adalah -0.57 MM.
Nilai cash from investing activities untuk Nevada Sunrise Metals Corporation per 2025 Jun 30 adalah 0.71 MM.
Nilai kas dari aktivitas pendanaan untuk Nevada Sunrise Metals Corporation per 2025 Jun 30 adalah 0.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-0.57	0.71	0.00
2025-03-31	-0.59	0.75	0.00
2024-12-31	-0.60	0.85	0.00
2024-09-30	-0.85	0.44	0.47
2024-06-30	-0.82	-0.01	0.75
2024-03-31	-1.51	-0.01	0.75
2023-12-31	-2.17	-0.00	1.06
2023-09-30	-2.47	0.07	0.59
2023-06-30	-2.69	-0.16	0.92
2023-03-31	-2.48	0.16	2.86
2022-12-31	-2.09	0.07	2.55
2022-09-30	-1.60	1.02	2.55
2022-06-30	-1.44	1.37	1.95
2022-03-31	-1.00	1.19	0.01
2021-12-31	-1.28	1.29	0.43
2021-09-30	-1.85	0.26	0.49
2021-06-30	-2.03	0.11	1.97
2021-03-31	-1.93	-0.07	2.10
2020-12-31	-1.11	-0.08	1.65
2020-09-30	-0.39	-0.11	1.62
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Nevada Sunrise Metals Corporation pada 2025 Jun 30 adalah -0.04.
roe untuk Nevada Sunrise Metals Corporation pada 2025 Jun 30 adalah -0.05.
roic untuk Nevada Sunrise Metals Corporation pada 2025 Jun 30 adalah -0.04.
croic untuk Nevada Sunrise Metals Corporation pada 2025 Jun 30 adalah 0.08.
ocroic untuk Nevada Sunrise Metals Corporation pada 2025 Jun 30 adalah -0.32.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	-0.04	-0.05	-0.04	0.08	-0.32
2025-03-31	-0.07	-0.04	-0.07	0.13	-0.31
2024-12-31	-0.60	-0.08	-0.76	-0.10	-0.52
2024-09-30	-0.60	-0.35	-0.76	-0.10	-0.52
2024-06-30	-0.54	-0.69	-0.80	-0.45	-0.87
2024-03-31	-0.72	-0.81	-1.23	-0.62	-1.18
2023-12-31	-0.69	-0.72	-1.61	-1.08	-1.46
2023-09-30	-0.85	-0.87	-1.74	-1.12	-1.62
2023-06-30	-0.84	-0.87	-1.74	-1.12	-1.62
2023-03-31	-1.35	-1.62	-1.55	0.28	-1.24
2022-12-31	0.43	0.94	0.11	0.52	-0.42
2022-09-30	0.43	0.94	0.11	0.52	-0.42
2022-06-30	0.39	0.76	0.16	0.57	-0.43
2022-03-31	0.68	1.23	0.52	0.11	-0.52
2021-12-31	0.36	0.59	0.26	0.16	-0.49
2021-09-30	-0.86	-1.25	-4.71	-2.48	-4.15
2021-06-30	-1.70	-6.80	-3.11	0.09	-2.98
2021-03-31	-1.81	-9.63	-2.51	0.17	-2.38
2020-12-31	-0.95	-3.75	-0.86	0.39	-0.95
2020-09-30	-0.46	-1.41	-0.31	0.67	-0.23
2020-06-30	-0.52	-1.09	-2.32	0.27	-0.64
2020-03-31	-0.64	-1.04	-4.65	-0.56	-1.53

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31