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Sunrise Energy Metals Limited (AU:SRL)
ASX:SRL
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Sunrise Energy Metals (SRL) AI Stock Analysis

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AU:SRL

Sunrise Energy Metals

(Sydney:SRL)

Rating:49Neutral
Price Target:
AU$1.50
▲(25.00%Upside)
Sunrise Energy Metals Limited's overall stock score is primarily impacted by its weak financial performance, highlighted by negative profitability and declining revenue. Technical analysis provides some positive insights with bullish momentum, but valuation remains a concern due to a negative P/E ratio and lack of dividends. The absence of earnings call and corporate events data means these factors do not influence the 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 an Australian-based company engaged in the exploration and development of high-purity metals, particularly focused on nickel, cobalt, and scandium. These metals are crucial for various industries, including electric vehicle batteries, aerospace, and electronics. Sunrise Energy Metals aims to leverage its proprietary processing technology to produce sustainable and high-quality metal products, thereby contributing to the global shift towards cleaner energy solutions.
How the Company Makes MoneySunrise Energy Metals generates revenue primarily through the sale of its mined and processed metals. The company focuses on extracting and refining nickel, cobalt, and scandium, which are vital for producing batteries, especially for electric vehicles, as well as other high-tech applications. Key revenue streams include direct sales to manufacturers and partnerships with companies in the automotive and energy sectors. The company also benefits from strategic alliances and joint ventures that enhance its access to critical markets and distribution networks. Besides metal sales, Sunrise Energy Metals' unique processing technology offers potential for licensing opportunities, which could provide an additional revenue stream.

Sunrise Energy Metals Financial Statement Overview

Summary
Sunrise Energy Metals Limited faces significant financial challenges, with negative profitability metrics and declining revenue trends. The balance sheet is stable due to low leverage, but the decreasing asset base and equity raise sustainability concerns. Negative cash flow metrics highlight operational inefficiencies.
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.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue325.00K830.00K835.00K-24.00K
Gross Profit-2.73M512.00K442.00K-763.00K-1.25M
EBITDA-7.63M-8.79M-14.90M-16.28M-188.80M
Net Income-7.86M-9.12M72.00K-21.07M-197.48M
Balance Sheet
Total Assets10.01M17.80M25.95M61.27M49.23M
Cash, Cash Equivalents and Short-Term Investments8.76M16.83M24.91M38.65M40.32M
Total Debt283.00K93.00K294.00K421.00K1.35M
Total Liabilities1.30M1.66M1.55M38.79M7.15M
Stockholders Equity8.71M16.14M24.40M22.49M42.37M
Cash Flow
Free Cash Flow-7.95M-7.98M-13.89M-18.74M-38.87M
Operating Cash Flow-7.89M-7.94M-13.75M-18.74M3.45M
Investing Cash Flow-91.00K100.00K-15.99M-1.97M-42.31M
Financing Cash Flow-87.00K-244.00K-10.00K35.03M68.00K

Sunrise Energy Metals Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.20
Price Trends
50DMA
0.82
Positive
100DMA
0.60
Positive
200DMA
0.44
Positive
Market Momentum
MACD
0.14
Positive
RSI
53.47
Neutral
STOCH
21.47
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 1.2 is below the 20-day moving average (MA) of 1.22, above the 50-day MA of 0.82, and above the 200-day MA of 0.44, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 53.47 is Neutral, neither overbought nor oversold. The STOCH value of 21.47 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 (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
AU$11.73M13.819.53%11.60%
64
Neutral
AU$30.12M29.515.21%2.22%37.72%-4.69%
58
Neutral
HK$14.89B4.75-2.78%5.07%3.80%-54.55%
57
Neutral
AU$25.54M28.707.02%-29.34%-55.74%
49
Neutral
$140.19M-72.13%22.22%
40
Underperform
AU$108.83M-11.59%-18.75%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SRL
Sunrise Energy Metals
1.20
0.79
192.68%
AU:OEC
Orbital Corporation Limited
0.16
0.08
96.20%
AU:SSH
SSH Group Ltd.
0.14
0.07
100.00%
AU:WWG
Wiseway Group Ltd.
0.18
0.07
63.64%
AU:LIS
Li-S Energy Ltd
0.17
0.05
41.67%

Sunrise Energy Metals Corporate Events

Sunrise Energy Metals Lists New Securities on ASX
Jul 23, 2025

Sunrise Energy Metals Limited has announced the quotation of 538,368 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of July 22, 2025. This move is part of the company’s strategic efforts to enhance its market presence and operational capacity in the energy metals sector, potentially impacting its stakeholders by increasing liquidity and investment opportunities.

Sunrise Energy Metals Updates Investor Presentation for Syerston Scandium Project
Jul 23, 2025

Sunrise Energy Metals Limited announced an amendment to their investor presentation regarding the Syerston Scandium Project. The amendment includes a footnote for calculating scandium oxide equivalent and references a previous announcement for more details on the mineral resource estimate. This update may enhance stakeholder understanding and confidence in the project’s potential.

Sunrise Energy Metals Advances Syerston Scandium Project with Successful Drilling and Funding
Jul 21, 2025

Sunrise Energy Metals Limited has made significant progress in its Syerston Scandium Project, with pre-development activities including an updated feasibility study and a successful drilling campaign revealing high-grade scandium deposits. The company raised $7.5 million to accelerate these efforts, aiming to capitalize on positive developments in the scandium market. Additionally, exploration activities are ongoing in Queensland and New South Wales, and the company reported no lost time injuries or environmental incidents, highlighting its commitment to safety and environmental stewardship.

Sunrise Energy Metals Announces Change in Substantial Shareholding
Jul 21, 2025

Sunrise Energy Metals Limited has announced a change in the substantial holding of its shares by Ivanhoe Capital Holdings Pte. Ltd. The change, effective from July 17, 2025, reflects a dilution in Ivanhoe’s voting power from 19.94% to 18.90% due to share issues by the company. This adjustment in shareholding could impact the company’s shareholder dynamics and influence its strategic decisions moving forward.

Sunrise Energy Metals Lists New Securities on ASX
Jul 18, 2025

Sunrise Energy Metals Limited announced the quotation of 600,311 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of July 17, 2025. This move is part of the company’s strategic efforts to enhance its financial flexibility and strengthen its market position in the energy metals sector.

Sunrise Energy Metals Updates Scandium Market Developments
Jul 18, 2025

Sunrise Energy Metals Limited has released an investor presentation updating the scandium markets related to its Syerston Scandium Project. The company plans to host a webinar to discuss these updates, which could significantly impact its operations and market positioning by potentially becoming a leading source of high-grade scandium.

Sunrise Energy Metals Announces Investor Webinar on Scandium Market
Jul 14, 2025

Sunrise Energy Metals announced an upcoming investor webinar to provide updates on scandium market developments and the Syerston Scandium Project. This initiative reflects the company’s commitment to advancing its projects and maintaining transparency with stakeholders, potentially impacting its market positioning and stakeholder engagement.

Sunrise Energy Metals Expands Capital with New Securities Quotation
Jul 13, 2025

Sunrise Energy Metals Limited announced the quotation of 382,683 new ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to enhance its capital structure and support its ongoing projects in the energy metals sector, potentially impacting its market position and offering new opportunities for stakeholders.

Sunrise Energy Metals Expands Securities on ASX
Jul 9, 2025

Sunrise Energy Metals Limited has announced the issuance of 75,036 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange. This move is part of the company’s strategy to enhance its financial flexibility and support its ongoing projects in the renewable energy sector, potentially strengthening its market position and providing benefits to its stakeholders.

Kiril Sokoloff Acquires Substantial Stake in Sunrise Energy Metals
Jul 6, 2025

Kiril Sokoloff has become a substantial holder in Sunrise Energy Metals Limited, acquiring a 5.21% voting power through the purchase of 6,000,000 fully paid ordinary shares. This acquisition may influence the company’s strategic direction and could impact its market positioning, given Sokoloff’s involvement and investment in the company.

Sunrise Energy Metals Announces Director’s Interest Change
Jul 2, 2025

Sunrise Energy Metals Limited has announced a change in the director’s interest notice, specifically regarding Sam Riggall’s holdings. The notice details the disposal of 146,444 unlisted performance rights, reflecting a change in Riggall’s direct interest in the company. This adjustment in securities could have implications for the company’s governance and stakeholder interests, as it reflects internal shifts in equity distribution.

Sunrise Energy Metals Issues New Unquoted Securities
Jun 30, 2025

Sunrise Energy Metals Limited announced the issuance of nearly 5 million unquoted securities, specifically options expiring in May 2027, at an exercise price of $0.40. This move is likely to impact the company’s financial strategy and provide additional capital for its ongoing projects, potentially strengthening its market position in the energy metals sector.

Sunrise Energy Metals Completes Successful Share Purchase Plan
Jun 30, 2025

Sunrise Energy Metals Limited has successfully completed its Share Purchase Plan (SPP), raising approximately $4.0 million, surpassing its initial target of $1.5 million. The funds, combined with those from a previous placement, will be used to advance the Syerston Scandium Project, which could become a significant source of high-grade scandium amid global trade tensions affecting mineral supply.

Sunrise Energy Metals Unveils High-Grade Scandium Discoveries at Syerston
Jun 26, 2025

Sunrise Energy Metals Limited has announced promising results from its recent drilling campaign at the Syerston Scandium Project, revealing multiple new areas of continuous, high-grade scandium mineralisation. The campaign, which involved 125 drill holes, aims to expand the zones of high-grade scandium and will contribute to updating the Syerston Mineral Resource Estimate. This update is crucial for the feasibility study of the Syerston Scandium Project, which targets rapid, low-cost development and production. The announcement comes amid a tight scandium market, exacerbated by China’s recent export restrictions, positioning Sunrise Energy Metals strategically to meet demand in the advanced alloy and semiconductor sectors.

Ivanhoe Capital Holdings Increases Stake in Sunrise Energy Metals
Jun 25, 2025

Sunrise Energy Metals Limited has experienced a change in the interests of its substantial holder, Ivanhoe Capital Holdings Pte. Ltd, which increased its voting power from 14.36% to 19.94% through participation in a placement valued at $3,000,000. This change signifies a strengthened position for Ivanhoe Capital Holdings in Sunrise Energy Metals, potentially impacting the company’s strategic decisions and stakeholder dynamics.

Sunrise Energy Metals Director Increases Stake
Jun 24, 2025

Sunrise Energy Metals Limited announced a significant change in the director’s interest, with Robert Martin Friedland acquiring 10 million fully paid ordinary shares and 10 million unquoted options through Ivanhoe Capital Holdings Pte. Ltd. This acquisition, part of a placement announced in April 2025, increases Friedland’s holdings to 21,977,801 shares and 10 million options, potentially strengthening his influence and involvement in the company’s strategic direction.

Sunrise Energy Metals Announces Change in Substantial Holder’s Voting Power
Jun 23, 2025

Sunrise Energy Metals Limited has announced a change in the interests of its substantial holder, Pengxin International Group Limited. As of June 23, 2025, Pengxin International’s voting power in Sunrise Energy Metals has decreased from 12.53% to 9.48% due to a dilution of holdings following a placement conducted by the company. This change in voting power may impact the company’s governance and influence the strategic decisions made by its shareholders.

Sunrise Energy Metals Issues 20 Million Unquoted Options
Jun 23, 2025

Sunrise Energy Metals Limited has announced the issuance of 20,000,000 unquoted options, each exercisable at $0.40 and expiring on May 31, 2027. This move is part of a previously announced transaction, reflecting the company’s strategic efforts to strengthen its financial position and support its ongoing projects in the energy metals sector.

Sunrise Energy Metals Issues 20 Million Shares to Strengthen Market Position
Jun 23, 2025

Sunrise Energy Metals Limited announced the issuance of 20,000,000 fully paid ordinary shares as part of a placement, which was initially announced in April 2025. This issuance was conducted without disclosure to investors under the Corporations Act, and the company has confirmed compliance with relevant legal provisions. This strategic move is expected to bolster the company’s financial position and support its ongoing projects, potentially enhancing its market standing and offering new opportunities for stakeholders.

Sunrise Energy Metals to Quote 20 Million New Securities
Jun 23, 2025

Sunrise Energy Metals Limited announced the quotation of 20 million fully paid ordinary securities on the ASX, marking a significant step in its capital market activities. This move is expected to enhance the company’s financial flexibility and potentially strengthen its position in the energy metals industry.

Sunrise Energy Metals Secures $6M to Fast-Track Syerston Scandium Project
Jun 23, 2025

Sunrise Energy Metals Limited has successfully completed a $6.0 million placement to accelerate the progression of its Syerston Scandium Project. This funding, alongside a Share Purchase Plan, will support the completion of the project’s feasibility study by the end of Q3 2025. The company aims to respond to the impact of China’s export restrictions on scandium by enhancing its supply chain. Additionally, a recent drilling campaign has been completed, with results to be integrated into an updated mineral resource estimate. The company will also host a webinar to discuss scandium’s use in aluminum alloys.

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.

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: Jul 19, 2025