Want to see AU:SRL full AI Analyst Report?
Top Page
Sunrise Energy Metals
(Sydney:SRL)
Select Model
Select Model
Rating:52Neutral
Price Target:
AU$15.00
â–²(1.35% 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-metals focus
Sunrise's explicit focus on nickel, cobalt and scandium aligns with long-term electrification and specialty-metal trends. Structural demand for battery and specialty metals supports multi-year market expansion, improving the project's strategic relevance and potential long-term offtake interest.
Negative Factors
Persistent losses & falling revenue
Ongoing net losses and declining revenues indicate the company is not yet generating sustainable commercial sales, constraining internal funding for development. Over months this erodes reserves, increases reliance on external capital and weakens the firm's ability to self-fund growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Battery-metals focus
Sunrise's explicit focus on nickel, cobalt and scandium aligns with long-term electrification and specialty-metal trends. Structural demand for battery and specialty metals supports multi-year market expansion, improving the project's strategic relevance and potential long-term offtake interest.
Read all positive factors
Sunrise Energy Metals (SRL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$3.13B
Dividend YieldN/A
Average Volume (3M)672.51K
Price to Earnings (P/E)―
Beta (1Y)1.87
Revenue GrowthN/A
EPS Growth8.20%
CountryAU
Employees37
SectorIndustrials
Sector Strength72
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)-0.07
Shares Outstanding169,437,930
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.05
Revenue Forecast (FY)AU$105.24M
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
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
14.80
Price Trends
15.86
Positive
13.82
Positive
10.69
Positive
Market Momentum
0.41
Negative
67.78
Neutral
79.12
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 14.8 is below the 20-day moving average (MA) of 15.51, below the 50-day MA of 15.86, and above the 200-day MA of 10.69, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 67.78 is Neutral, neither overbought nor oversold. The STOCH value of 79.12 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
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$3.13B | -274.78 | -25.08% | ― | ― | 8.20% | |
42 Neutral | AU$19.48M | -22.50 | -7.13% | ― | -25.35% | 95.00% | |
42 Neutral | AU$149.64M | -0.80 | -63.74% | ― | -1.81% | 8.33% | |
41 Neutral | AU$26.03M | -1.08 | -107.26% | ― | ― | 71.99% | |
38 Underperform | AU$37.07M | -3.18 | -55.54% | ― | 1.93% | 44.44% | |
38 Underperform | AU$86.43M | -17.31 | -14.26% | ― | ― | -3.95% |
* Industrials Sector Average
AU:SRL
Sunrise Energy Metals
18.46
17.11
1262.36%
AU:LIT
Lithium Australia NL
0.01
0.00
0.00%
AU:NMT
Neometals Ltd
0.03
-0.03
-51.92%
AU:GT3
Suvo Strategic Minerals
0.03
>-0.01
-3.45%
AU:NVX
NOVONIX Ltd
0.16
-0.35
-69.00%
AU:LIS
Li-S Energy Ltd
0.13
-0.03
-18.75%
Sunrise Energy Metals Corporate Events
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...
Sunrise Fast-Tracks Expansion Study at Syerston Scandium Project
Jul 23, 2026
Sunrise Energy Metals is accelerating an expansion study at its Syerston Scandium Project to evaluate adding a 120-tonne-per-annum scandium oxide production train, which would lift total planned capacity to 180 tonnes annually. The study will exam...
Sunrise Energy Metals appoints new CFO to bolster scandium project push
Jul 22, 2026
Sunrise Energy Metals has appointed experienced resources-sector executive John Mullumby as Chief Financial Officer, effective 24 August 2026, replacing Trevor Eton, who will remain on the board as a Non-Executive Director. Mullumby brings more th...
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 ...
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.