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Sunrise Energy Metals
(Sydney:SRL)
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Rating:42Neutral
Price Target:
AU$12.00
â–¼(-26.92% Downside)
Action:Reiterated
Date:10/16/26
The score is primarily held down by very weak financial performance (revenue collapse, persistent losses, and continued negative operating/free cash flow). Technicals add further pressure with a pronounced downtrend and negative momentum indicators. Valuation offers limited support due to negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Low Leverage
Minimal debt and near-zero debt-to-equity reduce creditor pressure and interest-related constraints. This gives Sunrise Energy Metals greater financial flexibility to fund project advancement, manage losses, and respond to changing conditions without relying heavily on additional borrowing.
Negative Factors
Revenue Collapse
Revenue has fallen to effectively zero after a multi-year decline, showing that the company currently lacks demonstrated operating traction. Without a dependable revenue base, Sunrise Energy Metals has limited internally generated support for expenses, investment, and eventual project commercialization.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Minimal debt and near-zero debt-to-equity reduce creditor pressure and interest-related constraints. This gives Sunrise Energy Metals greater financial flexibility to fund project advancement, manage losses, and respond to changing conditions without relying heavily on additional borrowing.
Read all positive factors
Sunrise Energy Metals (SRL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$2.19B
Dividend YieldN/A
Average Volume (3M)1.01M
Price to Earnings (P/E)―
Beta (1Y)1.60
Revenue GrowthN/A
EPS Growth-65.11%
CountryAU
Employees37
SectorIndustrials
Sector Strength72
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)-0.11
Shares Outstanding172,354,500
10 Day Avg. Volume1,029,772
30 Day Avg. Volume1,006,764
Financial Highlights & Ratios
PEG Ratio-2.59
Price to Book (P/B)20.43
Price to Sales (P/S)0.00
P/FCF Ratio-222.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.07
Revenue Forecast (FY)-AU$1.41M
Sunrise Energy Metals Business Overview & Revenue Model
Company Description
Sunrise Energy Metals Limited, an Australian company established in Melbourne in 1990, along with its associated entities, specializes in mineral exploration across Australia and the recovery of various metals. A cornerstone of their operations is...
How the Company Makes Money
null...
Sunrise Energy Metals Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
55
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 184.00K | 325.00K | 830.00K | 835.00K |
| Gross Profit | -172.00K | -2.33M | -2.73M | 512.00K | 442.00K |
| EBITDA | -17.74M | -6.10M | -7.63M | -8.79M | -14.90M |
| Net Income | -15.17M | -6.21M | -7.86M | -9.12M | 72.00K |
Balance Sheet | |||||
| Total Assets | 117.38M | 11.54M | 10.01M | 17.80M | 25.95M |
| Cash, Cash Equivalents and Short-Term Investments | 115.44M | 10.71M | 8.76M | 16.83M | 24.91M |
| Total Debt | 15.00K | 224.00K | 283.00K | 93.00K | 294.00K |
| Total Liabilities | 4.24M | 1.37M | 1.30M | 1.66M | 1.55M |
| Stockholders Equity | 113.14M | 10.17M | 8.71M | 16.14M | 24.40M |
Cash Flow | |||||
| Free Cash Flow | -10.39M | -5.59M | -7.95M | -7.98M | -13.89M |
| Operating Cash Flow | -9.76M | -5.58M | -7.89M | -7.94M | -13.75M |
| Investing Cash Flow | -505.00K | 195.00K | -91.00K | 100.00K | -15.99M |
| Financing Cash Flow | 114.99M | 7.34M | -87.00K | -244.00K | -10.00K |
Sunrise Energy Metals Technical Analysis
Negative
16.42
Price Trends
18.02
Negative
17.05
Negative
13.89
Negative
Market Momentum
-1.47
Positive
32.69
Neutral
14.15
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SRL, the sentiment is Negative. The current price of 16.42 is below the 20-day moving average (MA) of 17.82, below the 50-day MA of 18.02, and above the 200-day MA of 13.89, indicating a bearish trend. The MACD of -1.47 indicates Positive momentum. The RSI at 32.69 is Neutral, neither overbought nor oversold. The STOCH value of 14.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SRL.
Sunrise Energy Metals Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
47 Neutral | AU$92.83M | -18.83 | -14.96% | ― | ― | 23.76% | |
46 Neutral | AU$13.71M | -3.00 | -42.15% | ― | -11.28% | 41.18% | |
45 Neutral | AU$23.65M | -2.97 | -43.52% | 26.19% | ― | 76.51% | |
44 Neutral | AU$77.84M | -0.40 | -63.44% | ― | -53.32% | -5.22% | |
42 Neutral | AU$2.19B | -112.11 | -18.83% | ― | ― | -65.11% | |
38 Underperform | AU$33.43M | -2.84 | -55.54% | ― | -13.70% | 12.50% |
* Industrials Sector Average
AU:SRL
Sunrise Energy Metals
12.68
8.21
183.67%
AU:LIT
Lithium Australia NL
0.01
>-0.01
-16.67%
AU:NMT
Neometals Ltd
0.03
-0.03
-54.24%
AU:GT3
Suvo Strategic Minerals
0.03
>-0.01
-24.24%
AU:NVX
NOVONIX Ltd
0.08
-0.63
-88.94%
AU:LIS
Li-S Energy Ltd
0.15
<0.01
3.57%
Sunrise Energy Metals Corporate Events
Sunrise Energy Metals Adds New Shares to ASX Quotation
Oct 26, 2026
Sunrise Energy Metals Limited has lodged an application with the ASX for quotation of additional ordinary fully paid shares under its existing SRL ticker. The filing covers the issuance of 6,253 new shares, which will be admitted to trading on 26 ...
Sunrise Energy Metals Advances Syerston Scandium Project With U.S. Funding Support
Oct 22, 2026
Sunrise Energy Metals reported further progress on early works for its Syerston Scandium Project, completing Front End Engineering Design, advancing procurement of long-lead equipment and water infrastructure, and securing a Crown Lands licence fo...
Citi Group Entities Exit Substantial Holder Status in Sunrise Energy Metals
Oct 19, 2026
Citigroup Global Markets Australia and related Citi group entities have notified Sunrise Energy Metals that they have ceased to be a substantial holder as of 15 October 2026. The change reflects shifts in relevant interests across various Citi ent...
Sunrise Energy Metals Adds 12,506 New Shares to ASX Quotation
Oct 19, 2026
Sunrise Energy Metals Ltd. has applied for quotation on the ASX of 12,506 new ordinary fully paid shares under code SRL. The shares, issued on October 16, 2026, arise from the conversion or exercise of existing options or other convertible securit...
Sunrise Energy Metals Sets November AGM, Moves to Digital Meeting Materials
Oct 11, 2026
Sunrise Energy Metals Limited has called its Annual General Meeting for 12 November 2026 at 12.30pm AEDT, to be held at Baker McKenzie’s offices in Melbourne. The company has outlined logistical details for shareholders, including venue info...
Sunrise Energy Metals Adds Modest Parcel of New Shares to ASX Listing
Oct 11, 2026
Sunrise Energy Metals Limited has applied for quotation of an additional 6,253 ordinary fully paid shares on the Australian Securities Exchange, with the new securities issued on 9 October 2026. The modest increase in quoted capital reflects routi...
Sunrise Energy Metals Issues New Shares After Option Conversions
Oct 6, 2026
Sunrise Energy Metals has issued 2,823,529 fully paid ordinary shares following the exercise and conversion of an equal number of unlisted options at an exercise price of $4.25 per option. The company confirmed the shares were issued without a pro...
Sunrise Energy Metals Adds 10,009 Shares to ASX Quotation
Oct 5, 2026
Sunrise Energy Metals has applied for quotation on the ASX of 10,009 additional ordinary fully paid shares, effective from 2 October 2026. The modest increase in quoted securities, arising from the exercise or conversion of existing instruments, m...
Sunrise Energy Metals Defends Compliance on ASX Query Over Equity Placements
Oct 1, 2026
Sunrise Energy Metals Limited has outlined the timeline and approval process for two equity placements in response to an ASX query, stressing when each became a proposed issue of securities under Listing Rule 3.10.3. The company explains that key ...
Sunrise Energy Metals Seeks ASX Quotation for New Share Issue
Sep 29, 2026
Sunrise Energy Metals Limited has applied to the ASX for quotation of 10,005 new ordinary fully paid shares, following the exercise of options or conversion of other securities. The small issuance modestly increases the company’s free-floati...
Sunrise Energy Metals Issues New Unquoted Performance Rights
Sep 28, 2026
Sunrise Energy Metals Limited has notified the market of the issue of 15,396 unquoted performance rights under its employee incentive scheme. The new securities, which will not be quoted on the ASX, were issued on 23 September 2026 and reflect the...
Sunrise Energy Metals Adds 6,253 Shares to ASX Quotation
Sep 21, 2026
Sunrise Energy Metals has lodged a new application with the ASX for quotation of additional ordinary fully paid shares. The company will have 6,253 new SRL securities quoted following their issue on 18 September 2026, modestly increasing its liste...
Sunrise Energy Metals Adds 12,506 New Shares to ASX Listing
Sep 14, 2026
Sunrise Energy Metals Limited has applied for the quotation of 12,506 new ordinary fully paid shares on the ASX, following the issue of these securities on 11 September 2026. The additional shares arise from the exercise or conversion of existing ...
Sunrise Energy Metals Reaffirms Syerston Scandium Estimates Under JORC Code
Sep 8, 2026
Sunrise Energy Metals has reiterated that its mineral resource and ore reserve estimates, production targets and related financial forecasts for the Syerston Scandium Project are based on its existing feasibility study and remain unchanged. The co...
Sunrise Energy Metals Tightens Governance to Bolster Investor Confidence
Sep 7, 2026
Sunrise Energy Metals Limited has outlined a comprehensive corporate governance framework designed to strengthen oversight of strategy, risk and shareholder value, while aligning with the ASX Corporate Governance Principles. The board’s char...
Sunrise Energy Metals Files ASX Governance Statement for FY26
Sep 7, 2026
Sunrise Energy Metals Limited has lodged its corporate governance statement for the financial year ended 30 June 2026, confirming compliance with ASX Listing Rules by hosting the statement on its website. The document is current as of 8 September ...
S&P Dow Jones Rebalance Lifts Sunrise Energy Metals into S&P/ASX 200
Sep 4, 2026
SP Dow Jones Indices has announced its September 2026 quarterly rebalance of the SP/ASX equity benchmarks, with multiple changes across the 50, 100, 200 and 300 indices effective before trading opens on September 21. The reshuffle brings Mineral R...
Sunrise Energy Metals Seeks ASX Quotation for Additional Shares
Sep 1, 2026
Sunrise Energy Metals Limited has applied for quotation on the ASX of 10,507 ordinary fully paid shares under its existing SRL ticker, with an issue date of August 27, 2026. The modest size of the new share quotation suggests a routine issuance li...
Sunrise Energy Metals Seeks Quotation for Newly Issued Shares
Aug 24, 2026
Sunrise Energy Metals Limited, listed on the ASX under the code SRL, operates in the energy metals sector, focusing on the development and production of metals used in clean energy and advanced technologies. The company targets markets aligned wit...
Sunrise Energy Metals CEO trims stake to fund semiconductor investment
Aug 19, 2026
Sunrise Energy Metals has disclosed a change in managing director Sam Riggall’s relevant interests in the company’s securities, following on-market sales conducted between 12 August and 18 August 2026. The company said the transactions...
Sunrise Energy Metals Adds Modest Tranche of Shares to ASX Quotation
Aug 14, 2026
Sunrise Energy Metals Limited has lodged a new application with the ASX for the quotation of additional ordinary fully paid shares under its existing SRL ticker. The filing covers a modest issuance of 12,506 shares to be quoted from 14 August 2026...
Sunrise Energy Metals Issues New Performance Rights Under Employee Incentive Plan
Aug 10, 2026
Sunrise Energy Metals Ltd. has notified the market of the issue of 42,939 unquoted performance rights under its employee incentive scheme, with the securities carrying the ASX code SRLAA. The rights, which are not intended to be quoted on the ASX,...
Sunrise Secures Conditional US$400m OSC Loan and Eyes U.S. Listing for Syerston Scandium Project
Aug 9, 2026
Sunrise Energy Metals has secured a conditional commitment of up to US$400 million in long-term debt financing from the U.S. Department of War’s Office of Strategic Capital to advance its Syerston Scandium Project in New South Wales. The pro...
Sunrise Energy Metals director boosts stake through option exercise
Aug 4, 2026
Sunrise Energy Metals has disclosed a change in director Robert Martin Friedland’s indirect interest, as his associated entity Ivanhoe Capital Holdings exercised 3,000,000 unlisted options at $0.40 each. The exercise converted the options in...
Sunrise Energy Metals Seeks ASX Quotation for 13 Million New Shares
Aug 4, 2026
Sunrise Energy Metals Limited, an ASX-listed energy metals company, operates through ordinary fully paid shares under the code SRL. Its listing on the Australian Securities Exchange allows the company to tap public markets for funding and maintain...
Sunrise Energy Metals Issues 13 Million New Shares After Option Conversions
Aug 4, 2026
Sunrise Energy Metals has confirmed the issue of 13 million fully paid ordinary shares following the exercise and conversion of a total of 13 million unlisted options at different strike prices. The shares were issued without a prospectus under pr...
Sunrise Energy Metals Seeks ASX Quotation for 796,470 New Shares
Jul 27, 2026
Sunrise Energy Metals Limited has applied for quotation of 796,470 new ordinary fully paid shares on the ASX, with an issue date of July 24, 2026. The move modestly increases the company’s free float and tradable share base, potentially enha...
Sunrise Energy Metals Issues New Shares via Option Conversion Under Cleansing Notice
Jul 27, 2026
Sunrise Energy Metals has issued 796,470 fully paid ordinary shares following the conversion of an equivalent number of unlisted options, exercised at $4.25 per option under a prior placement. The shares were issued without a prospectus under Aust...
Sunrise Energy Metals Seeks ASX Quotation for New Ordinary Shares
Jul 27, 2026
Sunrise Energy Metals Limited, traded on the ASX under the ticker SRL, operates in the energy and metals industry with a focus on supplying materials critical to advanced energy technologies. The company targets markets that demand specialised met...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.