Sunrise Energy Metals Limited (AU:SRL)
ASX:SRL
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Sunrise Energy Metals
(Sydney:SRL)
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Rating:52Neutral
Price Target:
AU$17.00
â–²(175.53% 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
Exposure to battery metals demand
Sunrise is positioned in battery-related metals (nickel, cobalt, scandium) used in energy storage and industrial applications. This alignment to electrification and grid storage is a durable structural tailwind that can support long-term project economics and strategic demand.
Negative Factors
Persistent losses and declining revenue
Ongoing negative margins and falling revenue signal structural profitability issues. Without a clear path to production, the company cannot generate operating earnings, making long-term viability dependent on converting resources to cash-generating assets or repeated external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Exposure to battery metals demand
Sunrise is positioned in battery-related metals (nickel, cobalt, scandium) used in energy storage and industrial applications. This alignment to electrification and grid storage is a durable structural tailwind that can support long-term project economics and strategic demand.
Read all positive factors
Sunrise Energy Metals (SRL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$2.73B
Dividend YieldN/A
Average Volume (3M)672.51K
Price to Earnings (P/E)―
Beta (1Y)2.17
Revenue GrowthN/A
EPS Growth8.20%
CountryAU
Employees37
SectorIndustrials
Sector Strength72
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)-0.07
Shares Outstanding153,818,970
10 Day Avg. Volume620,310
30 Day Avg. Volume672,515
Financial Highlights & Ratios
PEG Ratio0.49
Price to Book (P/B)7.02
Price to Sales (P/S)387.87
P/FCF Ratio-12.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$20.00Price Target Upside224.15% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.04
Revenue Forecast (FY)-AU$7.52M
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
Income Statement
25
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 73.00K | 184.00K | 325.00K | 830.00K | 835.00K | 877.00K |
| Gross Profit | -1.26M | -2.33M | -2.73M | 512.00K | 442.00K | -763.00K |
| EBITDA | -7.35M | -6.22M | -7.63M | -8.79M | -14.90M | -16.28M |
| Net Income | -7.29M | -6.21M | -7.86M | -9.12M | 72.00K | -21.07M |
Balance Sheet | ||||||
| Total Assets | 48.93M | 11.54M | 10.01M | 17.80M | 25.95M | 61.27M |
| Cash, Cash Equivalents and Short-Term Investments | 47.94M | 10.71M | 8.76M | 16.83M | 24.91M | 38.65M |
| Total Debt | 220.00K | 224.00K | 283.00K | 93.00K | 294.00K | 421.00K |
| Total Liabilities | 968.00K | 1.37M | 1.30M | 1.66M | 1.55M | 38.79M |
| Stockholders Equity | 47.97M | 10.17M | 8.71M | 16.14M | 24.40M | 22.49M |
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 Flow | 137.00K | 195.00K | -91.00K | 100.00K | -15.99M | -1.97M |
| Financing Cash Flow | 48.17M | 7.34M | -87.00K | -244.00K | -10.00K | 35.03M |
Sunrise Energy Metals Technical Analysis
Positive
6.17
Price Trends
13.93
Positive
11.57
Positive
8.74
Positive
Market Momentum
1.26
Negative
72.87
Negative
90.43
Negative
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 15.65, below the 50-day MA of 13.93, and below the 200-day MA of 8.74, indicating a bullish trend. The MACD of 1.26 indicates Negative momentum. The RSI at 72.87 is Negative, neither overbought nor oversold. The STOCH value of 90.43 is Negative, 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
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% | |
52 Neutral | AU$2.73B | -253.89 | -25.08% | ― | ― | 8.20% | |
48 Neutral | AU$76.82M | -16.03 | -14.26% | ― | ― | -3.95% | |
47 Neutral | AU$16.51M | -20.00 | -7.13% | ― | -25.35% | 95.00% | |
42 Neutral | AU$37.07M | -3.18 | -55.54% | ― | 1.93% | 44.44% | |
42 Neutral | AU$153.69M | -0.75 | -62.92% | ― | -1.81% | 8.33% | |
41 Neutral | AU$18.37M | -0.80 | -107.26% | ― | ― | 71.99% |
* Industrials Sector Average
AU:SRL
Sunrise Energy Metals
17.78
16.89
1886.59%
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0.01
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0.02
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0.03
>-0.01
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NOVONIX Ltd
0.16
-0.23
-59.21%
AU:LIS
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0.12
0.02
20.00%
Sunrise Energy Metals Corporate Events
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...
Sunrise Energy Metals Seeks ASX Quotation for Additional Ordinary Shares
Apr 7, 2026
Sunrise Energy Metals Limited has applied for quotation on the ASX of 6,253 new ordinary fully paid shares, which were issued on April 2, 2026. The small parcel of additional shares arises from the exercise or conversion of existing options or oth...
Sunrise Energy Metals Issues New Unquoted Performance Rights Under Incentive Plan
Apr 1, 2026
Sunrise Energy Metals Limited has notified the market of the issue of 71,645 unquoted performance rights under its employee incentive scheme. The new securities, which are not intended to be quoted on the ASX, were issued on 30 March 2026 and are ...
Citi Group Ceases to Be Substantial Holder in Sunrise Energy Metals
Mar 27, 2026
Citigroup Global Markets Australia and related Citi entities have notified Sunrise Energy Metals that they have ceased to be a substantial holder in the company as of 25 March 2026. The change reflects shifts in relevant interests across several C...
Sunrise Energy Metals Director Trims Stake to Meet Tax and Philanthropic Obligations
Mar 27, 2026
Sunrise Energy Metals has disclosed a change in director Sam Riggall’s indirect interests following the on-market sale of shares held by Salitter Pty Ltd and Apricity Pty Ltd, entities of which he is a director. Apricity Pty Ltd acts as trus...
Sunrise Energy Metals Seeks ASX Quotation for Additional Shares
Mar 19, 2026
Sunrise Energy Metals Limited has applied to the ASX for quotation of 8,754 new ordinary fully paid shares, with an issue date of March 17, 2026. The modest share issuance, arising from the exercise or conversion of existing securities, marginally...
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.