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Sunrise Energy Metals Limited (AU:SRL)
ASX:SRL

Sunrise Energy Metals (SRL) AI Stock Analysis

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AU

Sunrise Energy Metals

(Sydney:SRL)

Rating:48Neutral
Price Target:
AU$0.50
▲(0.00%Upside)
The overall stock score is driven primarily by significant financial challenges, including negative profitability and cash flow. Technical indicators provide some optimism with moderate bullish momentum, although this is not enough to offset the negative financial performance. Valuation concerns, highlighted by a negative P/E ratio and lack of dividends, further contribute to the lower score.

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

Sunrise Energy Metals Business Overview & Revenue Model

Company DescriptionSunrise Energy Metals Limited (SRL) is a company engaged in the exploration and development of mineral resources. The company focuses primarily on the extraction and processing of various metals, including nickel and cobalt, which are essential components in the production of batteries and other energy storage solutions. Sunrise Energy Metals is committed to advancing sustainable technologies and contributing to the global transition to renewable energy sources.
How the Company Makes MoneySunrise Energy Metals Limited generates revenue primarily through the exploration, development, and eventual production of metals such as nickel and cobalt. These metals are critical for the manufacturing of batteries, especially for electric vehicles and renewable energy storage systems. The company undertakes mining operations, processes the extracted ores, and sells the refined products to manufacturers and other industrial clients. Additionally, Sunrise Energy Metals may engage in strategic partnerships and joint ventures to enhance its operational capabilities and market reach, further contributing to its revenue streams.

Sunrise Energy Metals Financial Statement Overview

Summary
Sunrise Energy Metals Limited faces significant financial challenges, with negative profitability metrics and declining revenue trends. Despite a stable balance sheet due to low leverage, the declining asset base and equity raise concerns about long-term sustainability. Negative cash flow metrics further highlight inefficiencies and the need for strategic improvements.
Income Statement
25
Negative
Sunrise Energy Metals Limited has consistently reported negative net income over the years, with a significant net loss in the latest period. The gross profit margin is negative, indicating that the cost of revenue exceeds total revenue. The company shows a declining revenue trend, with a sharp decrease in the latest year. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies and challenges in achieving profitability.
Balance Sheet
40
Negative
The company maintains a solid equity base with a strong equity ratio, indicating financial stability. However, the debt-to-equity ratio remains low, suggesting limited leverage use. Despite the low debt levels, the company's assets have been decreasing, and stockholder equity has declined over the recent periods, indicating potential concerns regarding asset utilization and financial health.
Cash Flow
30
Negative
Operating cash flow is negative, which is concerning as it indicates that the company is not generating sufficient cash from its core operations. The free cash flow has been consistently negative, with recent periods showing further deterioration, impacting the company's ability to self-finance its growth and operations. The cash flow to net income ratios are not favorable, indicating inefficiencies in converting earnings to cash.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
336.50K325.00K830.00K835.00K-24.00K
Gross Profit
-3.87M-2.73M512.00K442.00K-763.00K-1.25M
EBIT
-6.02M-7.73M-10.46M-15.29M-18.11M-171.65M
EBITDA
-6.81M-7.63M-8.79M-14.90M-16.28M-188.80M
Net Income Common Stockholders
-6.82M-7.86M-9.12M72.00K-21.07M-197.48M
Balance SheetCash, Cash Equivalents and Short-Term Investments
57.95M8.76M16.83M24.91M38.65M40.32M
Total Assets
243.28M10.01M17.80M25.95M61.27M49.23M
Total Debt
909.00K283.00K93.00K294.00K421.00K1.35M
Net Debt
-57.04M-8.47M-16.73M-24.61M-38.23M-38.73M
Total Liabilities
14.81M1.30M1.66M1.55M38.79M7.15M
Stockholders Equity
228.73M8.71M16.14M24.40M22.49M42.37M
Cash FlowFree Cash Flow
-4.64M-7.95M-7.98M-13.89M-18.74M-38.87M
Operating Cash Flow
-4.61M-7.89M-7.94M-13.75M-18.74M3.45M
Investing Cash Flow
-77.00K-91.00K100.00K-15.99M-1.97M-42.31M
Financing Cash Flow
-138.00K-87.00K-244.00K-10.00K35.03M68.00K

Sunrise Energy Metals Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.50
Price Trends
50DMA
0.44
Positive
100DMA
0.35
Positive
200DMA
0.34
Positive
Market Momentum
MACD
<0.01
Negative
RSI
59.77
Neutral
STOCH
63.79
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 0.5 is above the 20-day moving average (MA) of 0.44, above the 50-day MA of 0.44, and above the 200-day MA of 0.34, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.77 is Neutral, neither overbought nor oversold. The STOCH value of 63.79 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 (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUSSH
70
Outperform
AU$8.90M12.869.53%11.60%
66
Neutral
$4.49B12.345.40%248.65%4.13%-12.33%
AUWWG
60
Neutral
AU$29.29M28.695.21%2.29%37.72%-4.69%
AUOEC
55
Neutral
$15.98M17.967.02%-29.34%-55.74%
AUSRL
48
Neutral
$45.56M-72.13%22.22%
AULIS
40
Underperform
AU$64.02M-11.59%-18.75%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SRL
Sunrise Energy Metals
0.51
0.06
13.48%
AU:OEC
Orbital Corporation Limited
0.11
0.02
31.25%
AU:SSH
SSH Group Ltd.
0.14
0.08
133.33%
AU:WWG
Wiseway Group Ltd.
0.18
0.10
125.00%
AU:LIS
Li-S Energy Ltd
0.10
-0.02
-16.67%

Sunrise Energy Metals Corporate Events

Sunrise Energy Metals Launches Share Purchase Plan to Raise $1.5 Million
Jun 10, 2025

Sunrise Energy Metals Limited has announced a Share Purchase Plan (SPP) to raise $1.5 million, allowing eligible shareholders in Australia and New Zealand to purchase up to $5,000 worth of new shares without incurring transaction costs. This initiative follows a recent placement of 20 million shares to raise $6 million, approved by shareholders. The SPP offers shares at 30 cents each, with an option exercisable at 40 cents by May 2027. Participation is optional, but non-participation may result in dilution of interest. The move aims to strengthen the company’s financial position and support its strategic initiatives in the energy metals sector.

Sunrise Energy Metals Launches Share Purchase Plan with Options
Jun 10, 2025

Sunrise Energy Metals Limited has announced a Share Purchase Plan (SPP) offering, allowing shareholders to purchase up to $5,000 of shares at 30 cents each, with an option to buy more at 40 cents by May 2027. This initiative is aimed at investors seeking exposure to small-cap resources equities, with a short to medium-term investment outlook. The company emphasizes that the investment is speculative and suitable for financially literate investors who can bear potential losses. The offer is limited and subject to specific eligibility conditions, ensuring alignment with the target market.

Sunrise Energy Metals Announces Share Purchase Plan
Jun 10, 2025

Sunrise Energy Metals Limited has announced a Share Purchase Plan (SPP) offering shares at 30 cents each, with an option for every share subscribed, exercisable at 40 cents before May 2027. The SPP, closing on June 24, 2025, aims to raise capital, potentially impacting the company’s financial positioning and providing shareholders with an opportunity to increase their investment.

Sunrise Energy Metals Advances Strategic Initiatives with Successful General Meeting
Jun 6, 2025

Sunrise Energy Metals Limited announced the results of its General Meeting, where all resolutions regarding the issuance of shares and options to various entities and individuals were carried. This decision supports the company’s strategic initiatives and strengthens its financial position, potentially enhancing its competitive edge in the battery materials industry.

Sunrise Energy Metals Updates Securities Purchase Plan Timetable
May 8, 2025

Sunrise Energy Metals Limited has announced an update regarding the proposed issue of securities under a securities purchase plan (SPP). The update confirms the date of the General Meeting and provides a revised timetable for the SPP, specifically noting the new closing date for the offer. This announcement is part of the company’s ongoing efforts to manage its capital structure and enhance shareholder value, potentially impacting its market positioning and stakeholder interests.

Sunrise Energy Metals Updates on Securities Issuance
May 8, 2025

Sunrise Energy Metals Limited has announced an update regarding the proposed issue of securities, confirming the date for the upcoming General Meeting. This update is part of their ongoing efforts to manage and communicate their securities issuance process, which could impact their market positioning and stakeholder interests, particularly in the context of their strategic focus on energy metals essential for clean energy technologies.

Sunrise Energy Metals Announces General Meeting for June 2025
May 7, 2025

Sunrise Energy Metals Limited has announced a General Meeting scheduled for June 6, 2025, in Melbourne, Australia. The meeting will address key company matters and shareholders are encouraged to participate either in person or by proxy. This meeting is significant for stakeholders as it provides an opportunity to influence company decisions and stay informed about the company’s strategic direction.

Sunrise Energy Metals Advances Scandium Project Amid Market Challenges
Apr 24, 2025

Sunrise Energy Metals Limited has made significant progress in updating the feasibility study for its Syerston Scandium Project, confirming a substantial scandium mineral resource. The company is actively preparing for a new drilling program to expand its high-grade scandium zone and continues product development and customer discussions in the specialty alloy, semiconductor, and aerospace markets. Despite challenging market conditions for nickel and cobalt, Sunrise is maintaining flexibility in its operations, with ongoing exploration activities in Queensland and New South Wales.

Sunrise Energy Metals Announces Proposed Securities Issue
Apr 22, 2025

Sunrise Energy Metals Limited has announced a proposed issue of securities under a securities purchase plan, aiming to issue up to 5 million options at an exercise price of $0.40 each, expiring by May 31, 2027, along with 5 million fully paid ordinary shares. This move is expected to enhance the company’s capital structure and potentially strengthen its market position by providing additional financial resources to support its operations and strategic initiatives.

Sunrise Energy Metals Plans Strategic Securities Issue
Apr 22, 2025

Sunrise Energy Metals Limited has announced a proposed issue of 20 million securities, including options and ordinary fully paid shares, with an exercise price of $0.40 each, expiring by May 31, 2027. This strategic move aims to enhance the company’s capital structure and support its ongoing projects, potentially impacting its market positioning and offering new opportunities for stakeholders.

Sunrise Energy Metals to Raise $7.5 Million for Scandium Project Expansion
Apr 22, 2025

Sunrise Energy Metals Limited announced a capital raising initiative through a placement and share purchase plan (SPP) to generate up to $7.5 million. The funds will expedite the Syerston Scandium Project, amidst global trade tensions that could impact scandium exports, and support feasibility studies and customer engagement. The placement, offered at a discount, is subject to shareholder approval and aims to secure funding certainty, with significant participation from cornerstone investors like Ivanhoe Capital Holdings.

Sunrise Energy Metals Initiates Trading Halt Ahead of Capital Raising Announcement
Apr 16, 2025

Sunrise Energy Metals Limited has requested a trading halt on its shares on the Australian Securities Exchange as it prepares to release an announcement regarding a capital raising. This move is intended to help the company manage its continuous disclosure obligations and is expected to be resolved by April 22, 2025, or when the announcement is made. The trading halt indicates a significant financial maneuver that could impact the company’s operations and market positioning, potentially affecting stakeholders and investors.

Sunrise Energy Metals Issues New Performance Rights
Mar 12, 2025

Sunrise Energy Metals Limited has announced the issuance of 385,172 unquoted performance rights under an employee incentive scheme. This move is part of the company’s strategy to motivate and retain key personnel, which could positively impact its operational efficiency and competitive positioning in the energy metals market.

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.