tiprankstipranks
Sunrise Energy Metals Limited (AU:SRL)
ASX:SRL
Want to see AU:SRL full AI Analyst Report?

Sunrise Energy Metals (SRL) AI Stock Analysis

54 Followers

Top Page

AU:SRL

Sunrise Energy Metals

(Sydney:SRL)

Select Model
Select Model
Select Model
Neutral 52 (OpenAI - 5.2)
Rating:52Neutral
Price Target:
AU$15.00
â–²(143.11% Upside)
Action:Reiterated
Date:06/17/26
The score is held back primarily by weak financial performance (ongoing losses, declining revenue, and negative operating cash flow). Technicals are supportive with a strong trend above key moving averages and positive MACD, but negative earnings and no dividend data keep valuation attractiveness limited.
Positive Factors
Battery-metal project focus
Sunrise targets nickel, cobalt and scandium—metals with structural demand from EVs and energy storage. A clear strategic focus on battery metals aligns the asset base with long-term secular demand, supporting relevance of the project through multi-year commodity cycles.
Negative Factors
Persistent losses & declining revenue
The company has a track record of negative margins and shrinking revenue, indicating ongoing inability to generate operating profits. This structurally limits internal funds for project advancement and increases dependence on external capital over a multi-quarter horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Battery-metal project focus
Sunrise targets nickel, cobalt and scandium—metals with structural demand from EVs and energy storage. A clear strategic focus on battery metals aligns the asset base with long-term secular demand, supporting relevance of the project through multi-year commodity cycles.
Read all positive factors

Sunrise Energy Metals (SRL) vs. iShares MSCI Australia ETF (EWA)

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
SRL does not have publicly available, reliable information indicating recurring operating revenue from producing and selling metals; therefore, its primary cash inflows are typically expected to come from non-operating sources rather than product ...

Sunrise Energy Metals Financial Statement Overview

Summary
Financials are weak overall: persistent losses and declining revenue (income statement score 25) and negative operating cash flow (cash flow score 30) outweigh the relatively low leverage on the balance sheet (balance sheet score 40).
Income Statement
25
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue73.00K184.00K325.00K830.00K835.00K877.00K
Gross Profit-1.26M-2.33M-2.73M512.00K442.00K-763.00K
EBITDA-7.35M-6.22M-7.63M-8.79M-14.90M-16.28M
Net Income-7.29M-6.21M-7.86M-9.12M72.00K-21.07M
Balance Sheet
Total Assets48.93M11.54M10.01M17.80M25.95M61.27M
Cash, Cash Equivalents and Short-Term Investments47.94M10.71M8.76M16.83M24.91M38.65M
Total Debt220.00K224.00K283.00K93.00K294.00K421.00K
Total Liabilities968.00K1.37M1.30M1.66M1.55M38.79M
Stockholders Equity47.97M10.17M8.71M16.14M24.40M22.49M
Cash Flow
Free Cash Flow-6.41M-5.59M-7.95M-7.98M-13.89M-18.74M
Operating Cash Flow-6.40M-5.58M-7.89M-7.94M-13.75M-18.74M
Investing Cash Flow137.00K195.00K-91.00K100.00K-15.99M-1.97M
Financing Cash Flow48.17M7.34M-87.00K-244.00K-10.00K35.03M

Sunrise Energy Metals Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6.17
Price Trends
50DMA
15.33
Positive
100DMA
12.59
Positive
200DMA
9.77
Positive
Market Momentum
MACD
0.20
Positive
RSI
55.05
Neutral
STOCH
47.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SRL, the sentiment is Positive. The current price of 6.17 is below the 20-day moving average (MA) of 16.87, below the 50-day MA of 15.33, and below the 200-day MA of 9.77, indicating a bullish trend. The MACD of 0.20 indicates Positive momentum. The RSI at 55.05 is Neutral, neither overbought nor oversold. The STOCH value of 47.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SRL.

Sunrise Energy Metals Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
52
Neutral
AU$2.61B-225.50-25.08%――8.20%
47
Neutral
AU$16.51M-20.00-7.13%―-25.35%95.00%
45
Neutral
AU$83.23M-16.67-14.26%――-3.95%
42
Neutral
AU$38.39M-3.18-55.54%―1.93%44.44%
42
Neutral
AU$153.70M-0.75-62.92%―-1.81%8.33%
41
Neutral
AU$18.38M-0.88-107.26%――71.99%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SRL
Sunrise Energy Metals
16.94
15.51
1080.49%
AU:LIT
Lithium Australia NL
0.01
>-0.01
-9.09%
AU:NMT
Neometals Ltd
0.02
-0.05
-69.57%
AU:GT3
Suvo Strategic Minerals
0.03
>-0.01
-17.14%
AU:NVX
NOVONIX Ltd
0.16
-0.31
-67.02%
AU:LIS
Li-S Energy Ltd
0.13
-0.03
-18.75%

Sunrise Energy Metals Corporate Events

Sunrise Energy Metals Director Converts Vested Performance Rights Into Shares
Jul 14, 2026
Sunrise Energy Metals Limited has disclosed a change in the interests of director Sam Riggall, following the vesting of a tranche of his performance-based securities. The update relates to fully paid ordinary shares and unlisted performance rights...
Sunrise Energy Metals Seeks ASX Quotation for Additional Shares
Jul 14, 2026
Sunrise Energy Metals Limited has lodged a new application with the Australian Securities Exchange for quotation of additional ordinary fully paid shares under its SRL ticker. The filing is made under Appendix 2A of the ASX Listing Rules, reflecti...
Sunrise Energy Metals Issues Shares Under Employee Incentive Plan and Confirms Compliance
Jul 14, 2026
Sunrise Energy Metals has issued 453,375 fully paid ordinary shares at nil issue price following the vesting of performance rights granted to employees under its Employee Incentive Plan. The company has confirmed that the issuance was conducted wi...
Sunrise Energy Metals Adds 46,272 New Shares to ASX Listing
Jul 14, 2026
Sunrise Energy Metals Limited has applied for the quotation of an additional 46,272 ordinary fully paid shares on the ASX, with an issue date of July 10, 2026. The new securities arise from the exercise or conversion of existing options or other c...
Sunrise Energy Metals Advances Syerston Scandium Project and Invests in U.S. Semiconductor Firm
Jul 8, 2026
Sunrise Energy Metals advanced key workstreams at its Syerston Scandium Project during the June quarter, progressing environmental permitting, near-completing front-end engineering design, and issuing tenders for remaining long-lead equipment. The...
Sunrise Energy Metals Relocates Registered Office to Melbourne CBD
Jul 7, 2026
Sunrise Energy Metals has updated the location of its registered office and principal place of business to Level 23, North Tower, 80 Collins Street in Melbourne’s central business district. The move consolidates the company’s corporate...
Sunrise Energy Metals Wins NSW Royalty Deferral for Strategic Scandium Project
Jul 5, 2026
Sunrise Energy Metals has been accepted into the New South Wales Critical Minerals Royalty Deferral Scheme for its Syerston Scandium Project, becoming one of only two companies admitted so far. The scheme allows eligible miners to defer royalty pa...
Sunrise Energy Metals Adds Modest Tranche of New Shares to ASX Listing
Jul 3, 2026
Sunrise Energy Metals Limited has applied for the quotation of 12,506 new ordinary fully paid shares on the Australian Securities Exchange, with an issue date of July 2, 2026. The small share issuance, arising from the exercise of options or conve...
Sunrise Energy Metals updates market on director shareholding changes
Jun 29, 2026
Sunrise Energy Metals has disclosed changes in the holdings of director Sam Riggall, detailing adjustments to his direct and indirect interests in the company’s fully paid ordinary shares and related securities. The transactions, conducted i...
Sunrise Energy Metals Seeks ASX Quotation for New Share Issue
Jun 29, 2026
Sunrise Energy Metals Limited has applied to the ASX for quotation of 31,265 new ordinary fully paid shares under its ticker SRL. The securities were issued on 26 June 2026, reflecting the conversion or exercise of existing options or other conver...
Sunrise Energy Metals Seeks ASX Quotation for New Ordinary Shares
Jun 19, 2026
Sunrise Energy Metals has applied to the ASX for quotation of 33,766 new fully paid ordinary shares, issued on 17 June 2026. The shares result from the exercise or conversion of existing options or other convertible securities, modestly increasing...
Sunrise Energy Metals Seeks ASX Quotation for Additional Ordinary Shares
Jun 10, 2026
Sunrise Energy Metals has applied to the ASX for quotation of 20,759 additional ordinary fully paid shares, with an issue date of June 9, 2026, under its existing ticker SRL. The new securities arise from the exercise or conversion of existing opt...
Sunrise Energy Metals Seeks ASX Quotation for Additional Shares
Jun 3, 2026
Sunrise Energy Metals Limited has applied for quotation on the ASX of 43,770 new ordinary fully paid shares, issued on 2 June 2026 under its code SRL. The issuance modestly increases the company’s listed share capital, reflecting the convers...
Sunrise Energy Metals Seeks ASX Quotation for New Ordinary Shares
May 26, 2026
Sunrise Energy Metals Limited has applied to the ASX for quotation of 35,017 new fully paid ordinary shares under the ticker SRL, issued on 25 May 2026. The additional securities arise from the exercise or conversion of existing options or other c...
Sunrise Energy Metals Adds Independent Director to Board
May 22, 2026
Sunrise Energy Metals has appointed Peter Arnell as a director effective 15 May 2026, expanding its board as it advances its strategy in critical energy metals. The company disclosed that Arnell currently holds no direct or indirect interests in S...
Sunrise Energy Metals Adds Newly Issued Shares to ASX Quotation
May 8, 2026
Sunrise Energy Metals Limited has notified the ASX of a new quotation of 12,506 ordinary fully paid shares, which were issued on 7 May 2026. The application under Appendix 2A indicates these securities result from the exercise of options or conver...
Sunrise Energy Metals Director Departs While Major Investor Retains Large Stake
May 8, 2026
Sunrise Energy Metals has announced that director Jiang Zhaobai has ceased to be a director of the company as of 6 May 2026. The final director’s interest notice lodged with the ASX shows that while Jiang held no shares directly, an associat...
Sunrise Energy Metals Reshapes Board as Co-Chair Jiang Zhaobai Retires
May 7, 2026
Sunrise Energy Metals has announced the retirement of Co-Chair and Non-Executive Director Jiang Zhaobai, effective 6 May 2026, marking a notable change in its board leadership. The company credited Jiang’s leadership and strategic insight as...
Sunrise Energy Metals Director Increases Equity Stake via Option Exercise
May 7, 2026
Sunrise Energy Metals has disclosed a change in director Robert Martin Friedland’s indirect holdings, held through Ivanhoe Capital Holdings Pte. Ltd. under custodian BNP Paribas Noms Pty Ltd. The filing reports the exercise of unlisted optio...
Sunrise Energy Metals Confirms Option Conversion and Compliance in New Share Issue
May 7, 2026
Sunrise Energy Metals has issued 7,000,000 fully paid ordinary shares following the conversion of an equivalent number of unlisted options at an exercise price of $0.40 per option, stemming from a prior placement. The company confirmed the shares ...
Sunrise Energy Metals Seeks ASX Quotation for Newly Issued Shares
Apr 22, 2026
Sunrise Energy Metals Limited has applied for the quotation of 23,530 new ordinary fully paid shares on the Australian Securities Exchange. The securities, issued on April 21, 2026, arise from the exercise or conversion of existing options or othe...
Sunrise Energy Metals Issues New Shares via Option Conversion and Reaffirms Disclosure Compliance
Apr 22, 2026
Sunrise Energy Metals has issued 23,530 fully paid ordinary shares following the conversion of an equivalent number of unlisted options at an exercise price of $4.25 per option, stemming from a prior placement. The company confirmed that the share...
Sunrise Energy Metals Seeks ASX Quotation for New Ordinary Shares
Apr 22, 2026
Sunrise Energy Metals has applied for quotation on the ASX of 21,260 new fully paid ordinary shares, to be traded under the existing SRL code. The shares, issued on 21 April 2026 following the exercise or conversion of existing options or other co...
Sunrise Energy Metals Advances Low-Cost Syerston Scandium Project as Global Supply Tightens
Apr 21, 2026
Sunrise Energy Metals has completed a feasibility study for its Syerston Scandium Project in New South Wales, confirming a long-life, high-grade and low-cost operation designed to produce 60 tonnes per year of high-purity scandium oxide. The study...
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.Date of analysis: Jun 17, 2026