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

Sunrise Energy Metals (SRL) AI Stock Analysis

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AU:SRL

Sunrise Energy Metals

(Sydney:SRL)

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Neutral 45 (OpenAI - 5.2)
Rating:45Neutral
Price Target:
AU$9.50
â–²(53.97% Upside)
Action:ReiteratedDate:03/05/26
The score is primarily held back by weak financial performance, including ongoing losses, declining revenue, and negative operating cash flow. Technical indicators are mixed-to-soft (negative MACD; price below key short-term averages), and valuation provides limited support given the negative P/E and no stated dividend yield.
Positive Factors
Battery metals focus
Sunrise’s stated focus on nickel and cobalt places it squarely in the long-term EV and energy-storage supply chain. That structural demand supports multi-year project economics and partner interest, improving prospects for securing offtakes, JV partners or development capital over time.
Negative Factors
Persistent losses & declining revenue
Sustained negative margins and falling revenue undermine the company’s ability to self-fund development and demonstrate operating scalability. Continued losses increase reliance on external financing, raise dilution risk, and make it harder to attract long-term project partners without firm economics.
Read all positive and negative factors
Positive Factors
Negative Factors
Battery metals focus
Sunrise’s stated focus on nickel and cobalt places it squarely in the long-term EV and energy-storage supply chain. That structural demand supports multi-year project economics and partner interest, improving prospects for securing offtakes, JV partners or development capital over time.
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 (SRL) is a forward-thinking company focused on the production and supply of sustainable energy solutions, particularly in the renewable metals sector. The company operates primarily in the energy metals market, specializing i...
How the Company Makes Money
Sunrise Energy Metals does not have a widely disclosed, stable operating revenue stream from mineral production in the public domain; therefore, detailed breakdowns of recurring revenue sources are not available. In general, for a pre-production b...

Sunrise Energy Metals Financial Statement Overview

Summary
Financial statements indicate material weakness: persistent losses with negative EBIT/EBITDA margins and declining revenue (income statement). While leverage appears limited, returns are negative (balance sheet), and operating cash flow is negative, raising liquidity and cash-conversion concerns (cash flow).
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-7.47M-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
9.19
Positive
100DMA
8.09
Positive
200DMA
5.46
Positive
Market Momentum
MACD
0.06
Negative
RSI
58.59
Neutral
STOCH
74.98
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 8.74, below the 50-day MA of 9.19, and above the 200-day MA of 5.46, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 58.59 is Neutral, neither overbought nor oversold. The STOCH value of 74.98 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%
47
Neutral
AU$22.71M25.00-7.13%―2.92%61.36%
45
Neutral
AU$1.48B-63.42-25.08%――21.35%
45
Neutral
AU$236.88M-2.98-75.11%―-12.84%-29.62%
42
Neutral
AU$39.30M-25.46-107.26%――63.36%
42
Neutral
AU$41.01M-7.75-55.54%―8.35%54.55%
40
Underperform
AU$80.03M-20.20-14.26%――-40.28%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SRL
Sunrise Energy Metals
10.10
9.67
2248.84%
AU:LIT
Lithium Australia NL
0.01
<0.01
10.00%
AU:NMT
Neometals Ltd
0.05
>-0.01
-12.07%
AU:GT3
Suvo Strategic Minerals
0.03
>-0.01
-6.06%
AU:NVX
NOVONIX Ltd
0.29
-0.08
-21.92%
AU:LIS
Li-S Energy Ltd
0.13
<0.01
4.17%

Sunrise Energy Metals Corporate Events

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&#8217;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...
Sunrise Energy Metals Seeks ASX Quotation for 2.9 Million New Shares
Mar 16, 2026
Sunrise Energy Metals has applied to the Australian Securities Exchange for quotation of 2,900,000 new ordinary fully paid shares. The securities, issued on March 12, 2026 following the exercise or conversion of existing options or other convertib...
Sunrise Energy Metals Files Half-Year Financial Report for December 2025
Mar 11, 2026
Sunrise Energy Metals has released its half-year financial report for the period ended 31 December 2025. The document outlines the directors&#8217; report, audited financial statements, and supporting notes, providing investors and other stakehold...
Sunrise Energy Metals Added to All Ordinaries in March Index Rebalance
Mar 10, 2026
Sunrise Energy Metals Limited has been added to the SP/ASX All Ordinaries Index as part of SP Dow Jones Indices&#8217; March 2026 quarterly rebalance, alongside a broad group of other resource, energy transition, and technology-related companies. ...
Sunrise Energy Metals Director Friedland Lifts Indirect Shareholding
Mar 9, 2026
Sunrise Energy Metals has disclosed that director Robert Martin Friedland, through his indirect holding vehicle Ivanhoe Capital Holdings Pte. Ltd., has increased his stake in the company via an on-market purchase. The transaction involved the acqu...
Sunrise Energy Metals Seeks ASX Quotation for Additional Ordinary Shares
Mar 6, 2026
Sunrise Energy Metals Limited has applied to the ASX for quotation of 10,005 new ordinary fully paid shares under its SRL ticker, following the exercise or conversion of existing options or other convertible securities. The small-scale issuance ma...
Sunrise Energy Metals Trading Resumes After Feasibility Study Update
Mar 2, 2026
Trading in Sunrise Energy Metals shares is set to resume on the ASX after a period of suspension, following the release of an update to the company&#8217;s feasibility study. The reinstatement restores liquidity for shareholders and signals that S...
Sunrise Fast-Tracks Low-Cost Scandium Project as Chinese Export Curbs Bite
Mar 2, 2026
Sunrise Energy Metals has completed a feasibility study for its Syerston project in Australia, confirming plans to develop a long-life, low-cost scandium oxide operation producing 60 tonnes per year. The company estimates about US$120 million in d...
Sunrise Energy Metals Adds 16,258 New Shares to ASX Quotation
Feb 27, 2026
Sunrise Energy Metals Limited has applied for quotation on the ASX of 16,258 new ordinary fully paid shares under its ticker SRL, with an issue date of 25 February 2026. The additional securities, which arise from the exercise or conversion of exi...
Sunrise Energy Metals Seeks ASX Suspension Ahead of Feasibility Study Update
Feb 26, 2026
Sunrise Energy Metals has requested and received an immediate voluntary suspension of trading in its shares on the ASX, with the halt applied under Listing Rule 17.2. The company says the suspension is required to manage its continuous disclosure ...
Sunrise Energy Metals Addresses ASX Price Query as Scandium Study Update Nears
Feb 25, 2026
Sunrise Energy Metals has responded to an ASX price query following a sharp fall in its share price and a spike in trading volumes, stating it is not aware of any undisclosed information that could explain the market move. The company confirmed it...
Sunrise Energy Metals Requests Trading Halt Ahead of Feasibility Update
Feb 24, 2026
Sunrise Energy Metals has requested a trading halt for its shares on the ASX, effective 24 February 2026, as it prepares to release an update to a feasibility study. The halt, which is intended to help the company manage its continuous disclosure ...
Sunrise Energy Metals Seeks ASX Quotation for Newly Issued Shares
Feb 9, 2026
Sunrise Energy Metals Limited has applied for quotation of 18,759 new fully paid ordinary shares on the ASX, issued on 5 February 2026. The additional securities arise from the exercise or conversion of existing options or other convertible instru...
Sunrise Energy Metals Director Robert Friedland Increases Indirect Stake via Share Placement
Feb 5, 2026
Sunrise Energy Metals has disclosed a change in director Robert Martin Friedland&#8217;s indirect interest in the company, with his associated entity IVANHOE CAPITAL HOLDINGS PTE. LTD. acquiring 1,176,471 fully paid ordinary shares at $4.25 per sh...
Sunrise Energy Metals Issues 5 Million Unquoted Options as Part of Capital Management
Feb 2, 2026
Sunrise Energy Metals has notified the market of the issue of 5 million unquoted options exercisable at $7.25 and expiring on 31 January 2028. The new options, which are not intended to be quoted on the ASX, form part of a previously announced tra...
Sunrise Energy Metals Seeks ASX Quotation for 5 Million New Shares
Feb 2, 2026
Sunrise Energy Metals Limited has applied to the ASX for quotation of 5,000,000 new ordinary fully paid shares, with an issue date of 29 January 2026. The securities, issued as part of a previously announced transaction, will expand the company&#8...
Sunrise Energy Metals Seeks ASX Quotation for 3.85 Million New Shares
Feb 2, 2026
Sunrise Energy Metals Limited has applied for quotation on the ASX of 3,850,000 new fully paid ordinary shares, with an issue date of 29 January 2026. The listing of these additional securities, issued under a previously announced transaction, wil...
Sunrise Energy Metals Issues 1.83 Million Unquoted Options Expiring 2027
Feb 2, 2026
Sunrise Energy Metals Limited has notified the market of the issue of 1,833,530 unquoted options, each exercisable at $4.25 and expiring on 11 November 2027. These options, which were previously flagged to the market, are not intended to be quoted...
Sunrise Energy Metals Seeks ASX Quotation for 1.83 Million New Shares
Feb 2, 2026
Sunrise Energy Metals Limited has applied for quotation on the ASX of 1,833,530 new ordinary fully paid shares, with an issue date of 29 January 2026. The additional securities, issued under a previously announced transaction, will expand the comp...
Sunrise Energy Metals Issues Over 10.6 Million New Shares Under Approved Placements
Feb 2, 2026
Sunrise Energy Metals has issued a total of 10,683,530 fully paid ordinary shares across several previously announced placements, all approved by shareholders on 22 January 2026. The company confirmed the new shares were issued without a prospectu...
Sunrise Energy Metals Secures Funding, Offtake Option and Reserve Upgrade for Long-Life Syerston Scandium Project
Jan 29, 2026
Sunrise Energy Metals reported a substantial upgrade to the Ore Reserve Estimate at its Syerston Scandium Project, increasing contained scandium by 87% versus 2016 figures and underpinning a 32-year mine life at roughly 60 tonnes per annum of scan...
Sunrise Energy Metals Seeks ASX Quotation for Additional Ordinary Shares
Jan 23, 2026
Sunrise Energy Metals Limited has applied to the ASX for quotation of 25,012 new fully paid ordinary shares following the exercise or conversion of existing options or other convertible securities. The relatively small issuance, dated 22 January 2...
Sunrise Energy Metals Shareholders Back Capital Raisings and Director Participation at General Meeting
Jan 22, 2026
Sunrise Energy Metals has reported the results of its 2026 general meeting, where shareholders strongly backed a series of capital-raising and director participation resolutions linked to recent and planned share and option placements. All eight r...
Sunrise Energy Metals Seeks ASX Quotation for Newly Issued Shares
Jan 18, 2026
Sunrise Energy Metals Limited has applied for quotation on the ASX of 41,270 new fully paid ordinary shares, issued on 15 January 2026 following the exercise or conversion of existing options or other convertible securities. The modest share issua...
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: Mar 05, 2026