tiprankstipranks
Trending News
More News >
Sunstone Metals Limited (AU:STM)
ASX:STM

Sunstone Metals Limited (STM) AI Stock Analysis

Compare
14 Followers

Top Page

AU:STM

Sunstone Metals Limited

(Sydney:STM)

Select Model
Select Model
Select Model
Neutral 46 (OpenAI - 5.2)
Rating:46Neutral
Price Target:
AU$0.02
▲(0.00% Upside)
The score is primarily weighed down by weak financial performance (no revenue, ongoing losses, and negative free cash flow despite a low-debt balance sheet). Technical indicators are mostly neutral with slightly negative bias (negative MACD, price below key moving averages). Valuation offers limited support due to negative earnings and no dividend yield provided.
Positive Factors
Capital Structure Enhancement
Issuing new shares enhances the company's capital structure, providing financial flexibility for future growth and strategic initiatives.
Resource Expansion
A significant increase in resource estimates strengthens the company's asset base, supporting long-term project development and potential profitability.
Strategic Project Advancements
Advancing project development through successful sampling indicates progress towards operational goals, enhancing future revenue potential.
Negative Factors
Lack of Revenue
Operating without revenue limits financial sustainability and increases reliance on external funding, posing long-term viability challenges.
Negative Cash Flow
Consistently negative cash flow suggests financial strain, requiring continuous capital raising to sustain operations, impacting long-term stability.
Volatile Earnings
Volatile earnings and lack of profitability undermine confidence in financial performance, affecting investor trust and strategic planning.

Sunstone Metals Limited (STM) vs. iShares MSCI Australia ETF (EWA)

Sunstone Metals Limited Business Overview & Revenue Model

Company DescriptionSunstone Metals Limited engages in the exploration and evaluation of gold and copper properties. It holds 87.5% interests in the Bramaderos project covering 4,959 hectares located in Loja Province, southern Ecuador; and 70% interests in the El Palmar project comprising 800 hectares situated in the Imbabura Province, northern Ecuador. The company was formerly known as Avalon Minerals Limited. Sunstone Metals Limited was incorporated in 2006 and is headquartered in Milton, Australia.
How the Company Makes MoneySunstone Metals Limited generates revenue primarily through the exploration and development of mineral resources, particularly gold and copper. The company identifies and acquires promising mineral properties, conducts extensive exploration activities to assess the potential of these properties, and seeks to increase their value through successful resource delineation. Revenue is further generated through the sale or joint venture of these properties with larger mining companies, who may have the resources to bring projects into production. Additionally, Sunstone Metals may earn income from royalties or equity stakes in projects they have developed. Strategic partnerships and collaborations with other mining and exploration companies can also play a significant role in funding exploration activities and advancing projects towards commercialization.

Sunstone Metals Limited Financial Statement Overview

Summary
Sunstone Metals Limited faces significant financial challenges with no revenue generation and consistent net losses. While the balance sheet shows strong equity and low leverage, the negative cash flows and lack of profitability raise concerns about the company's ability to sustain operations and finance its activities without external funding.
Income Statement
18
Very Negative
Sunstone Metals Limited has consistently reported zero total revenue over the years, indicating no income from operations. The net income has been negative in recent years, highlighting ongoing losses, with the most recent net loss at -$2.29 million. The absence of revenue and persistent losses demonstrate significant challenges in achieving profitability.
Balance Sheet
72
Positive
The company's balance sheet shows a strong equity position with stockholders' equity standing at $83 million, contributing to a favorable equity ratio of approximately 96.57%. However, despite minimal debt, the lack of revenue and profitability raises concerns about long-term sustainability. The debt-to-equity ratio remains low, indicating low leverage risk.
Cash Flow
28
Negative
The free cash flow has been negative, most recently at -$15.87 million, reflecting high capital expenditures without corresponding inflows from operations. Operating cash flow is also negative, indicating that the company is not generating cash from its core activities, which poses a risk to liquidity.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue13.15K0.000.000.000.000.00
Gross Profit5.80K-36.62K-78.53K-76.06K-68.82K-66.92K
EBITDA-2.35M-2.19M-1.79M-2.79M2.96M
Net Income-2.41M-2.41K-2.29M-1.88M-2.87M3.23M
Balance Sheet
Total Assets95.06M95.06M85.99M80.05M68.81M44.13M
Cash, Cash Equivalents and Short-Term Investments2.74M2.74M2.78M10.59M25.70M12.17M
Total Debt0.000.0078.40K32.58K72.48K108.38K
Total Liabilities935.51K935.51K2.07M1.91M2.44M796.48K
Stockholders Equity93.26M93.26M83.04M77.27M65.50M42.46M
Cash Flow
Free Cash Flow-8.38M-10.97K-15.87M-26.85M-15.69M-8.50M
Operating Cash Flow-2.96M-2.96K-1.41M-1.75M3.03M-1.31M
Investing Cash Flow-8.01M-8.01K-14.45M-23.19M-12.51M9.83M
Financing Cash Flow11.06M11.05K8.24M11.31M21.30M-30.91K

Sunstone Metals Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
51
Neutral
AU$252.67M-20.79-20.24%4.04%
46
Neutral
€135.81M-55.00-2.76%33.33%
46
Neutral
AU$146.42M-24.29-8.25%-55.56%
44
Neutral
AU$490.17M-6.67-84.61%149.43%1.20%
44
Neutral
AU$125.71M-6.58-21.39%-280.00%
43
Neutral
AU$201.04M-5.46-12.73%2.00%8.82%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:STM
Sunstone Metals Limited
0.02
0.01
120.00%
AU:EQR
EQ Resources Limited
0.11
0.07
182.05%
AU:AGE
Alligator Energy Ltd
0.03
>-0.01
-10.53%
AU:ASM
Australian Strategic Materials Ltd
0.74
0.24
46.53%
AU:FHE
Frontier Energy Limited
0.23
0.11
87.50%
AU:AUE
Aurum Resources Limited
0.74
0.43
138.71%

Sunstone Metals Limited Corporate Events

Sunstone Metals Issues New Shares to Investors
Dec 16, 2025

Sunstone Metals Limited announced the issuance of 416,842,106 fully paid ordinary shares to sophisticated and professional investors without disclosure under the Corporations Act. The company has complied with relevant provisions of the Corporations Act and confirmed that there is no undisclosed information that investors would require for an informed assessment of its financial position or the rights attached to the shares.

The most recent analyst rating on (AU:STM) stock is a Buy with a A$0.07 price target. To see the full list of analyst forecasts on Sunstone Metals Limited stock, see the AU:STM Stock Forecast page.

Sunstone Metals Announces Quotation of New Securities on ASX
Dec 15, 2025

Sunstone Metals Limited has announced the quotation of 416,842,106 fully paid ordinary securities on the Australian Securities Exchange (ASX). This move is part of a previously announced transaction, indicating the company’s ongoing efforts to strengthen its financial position and potentially increase its market presence. The issuance of these securities is expected to have implications for the company’s capital structure and could influence stakeholder perceptions regarding its growth strategy.

The most recent analyst rating on (AU:STM) stock is a Buy with a A$0.07 price target. To see the full list of analyst forecasts on Sunstone Metals Limited stock, see the AU:STM Stock Forecast page.

Sunstone Metals Issues New Securities for ASX Quotation
Dec 12, 2025

Sunstone Metals Limited has announced the issuance of 4,249,357 fully paid ordinary securities, which are set to be quoted on the Australian Securities Exchange (ASX) as of December 12, 2025. This move is part of the company’s strategy to enhance its capital structure, potentially impacting its market position and offering new opportunities for stakeholders.

The most recent analyst rating on (AU:STM) stock is a Buy with a A$0.07 price target. To see the full list of analyst forecasts on Sunstone Metals Limited stock, see the AU:STM Stock Forecast page.

Sunstone Metals Announces Major Securities Issue
Dec 8, 2025

Sunstone Metals Limited has announced a proposed issue of 421,052,632 fully paid ordinary securities, with the issuance date set for December 15, 2025. This strategic move is expected to enhance the company’s capital structure and potentially strengthen its market position, offering implications for stakeholders regarding the company’s growth and investment potential.

The most recent analyst rating on (AU:STM) stock is a Buy with a A$0.07 price target. To see the full list of analyst forecasts on Sunstone Metals Limited stock, see the AU:STM Stock Forecast page.

Sunstone Metals Secures $8M for Bramaderos Project Expansion
Dec 8, 2025

Sunstone Metals Limited has successfully raised $8 million through a share placement to fund the Scoping Study and further exploration of its Bramaderos Gold-Copper Project in Ecuador. This financial boost will support the company’s strategy to expand its mineral resource base and continue corporate discussions for long-term funding solutions, although there is no certainty of a finalized transaction.

The most recent analyst rating on (AU:STM) stock is a Buy with a A$0.07 price target. To see the full list of analyst forecasts on Sunstone Metals Limited stock, see the AU:STM Stock Forecast page.

Sunstone Metals Initiates Trading Halt for Capital Raising Announcement
Dec 3, 2025

Sunstone Metals Limited has requested a trading halt on its securities pending an announcement regarding a proposed material capital raising. The trading halt is expected to last until the announcement is made or until the commencement of trading on December 8, 2025. This move indicates a significant financial development for the company, potentially impacting its market position and stakeholder interests.

The most recent analyst rating on (AU:STM) stock is a Buy with a A$0.07 price target. To see the full list of analyst forecasts on Sunstone Metals Limited stock, see the AU:STM Stock Forecast page.

Sunstone Metals Unveils Long-Term Gold-Copper Exploration Plans
Dec 1, 2025

Sunstone Metals Limited has released a presentation outlining its multi-decade gold-copper projects, emphasizing the speculative nature of its exploration targets. The announcement highlights the potential impact on the company’s operations and market positioning, although it notes the uncertainty and risks associated with the estimation of resources.

The most recent analyst rating on (AU:STM) stock is a Buy with a A$0.07 price target. To see the full list of analyst forecasts on Sunstone Metals Limited stock, see the AU:STM Stock Forecast page.

Sunstone Metals Boosts Bramaderos Project Resource Estimate by 33%
Nov 23, 2025

Sunstone Metals Limited has announced a significant 33% increase in the resource estimate for its Bramaderos Gold-Copper Project in Southern Ecuador, bringing the total to 3.6 million ounces of gold equivalent. This expansion includes a substantial increase in the Indicated Resources category, which now stands at 600,000 ounces, and highlights the project’s potential for further growth through future drilling programs. The announcement underscores the project’s world-class scale and positions it for potential development as a low-cost open-pit operation, promising substantial returns for stakeholders.

The most recent analyst rating on (AU:STM) stock is a Buy with a A$0.05 price target. To see the full list of analyst forecasts on Sunstone Metals Limited stock, see the AU:STM Stock Forecast page.

Sunstone Metals to Quote 2.25 Million New Securities on ASX
Nov 20, 2025

Sunstone Metals Limited has announced the quotation of 2,250,000 fully paid ordinary securities on the Australian Securities Exchange (ASX). This move follows the exercise of options or conversion of other convertible securities, indicating a strategic step to increase liquidity and potentially enhance the company’s market presence.

The most recent analyst rating on (AU:STM) stock is a Buy with a A$0.05 price target. To see the full list of analyst forecasts on Sunstone Metals Limited stock, see the AU:STM Stock Forecast page.

Sunstone Metals Issues 2 Million New Securities for ASX Quotation
Nov 12, 2025

Sunstone Metals Limited has announced the issuance of 2,000,000 ordinary fully paid securities, which are set to be quoted on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to enhance its capital structure and potentially increase its market valuation, reflecting a proactive approach to leveraging financial instruments for growth.

The most recent analyst rating on (AU:STM) stock is a Buy with a A$0.05 price target. To see the full list of analyst forecasts on Sunstone Metals Limited stock, see the AU:STM Stock Forecast page.

Sunstone Metals Announces Director’s Change in Securities Interests
Nov 3, 2025

Sunstone Metals Limited has announced a change in the interests of its director, Malcolm Norris, involving the acquisition of 7,000,000 unquoted options and the disposal of 5,600,000 performance rights. This change reflects strategic adjustments in the director’s investment portfolio, following shareholder approval at the recent AGM, and indicates a realignment of incentives tied to the company’s performance metrics.

The most recent analyst rating on (AU:STM) stock is a Buy with a A$0.05 price target. To see the full list of analyst forecasts on Sunstone Metals Limited stock, see the AU:STM Stock Forecast page.

Sunstone Metals Issues 21 Million Unquoted Equity Securities
Nov 3, 2025

Sunstone Metals Limited has announced the issuance of 21,000,000 unquoted equity securities, specifically options expiring on various dates at various prices. This move is part of the company’s broader strategy to manage its equity and potentially strengthen its financial standing, impacting its operational capabilities and offering potential benefits to stakeholders.

The most recent analyst rating on (AU:STM) stock is a Buy with a A$0.05 price target. To see the full list of analyst forecasts on Sunstone Metals Limited stock, see the AU:STM Stock Forecast page.

Sunstone Metals Announces Cessation of Performance Rights
Nov 3, 2025

Sunstone Metals Limited announced the cessation of 23,200,000 performance rights due to unmet conditions, impacting its issued capital structure. This development may influence the company’s strategic planning and stakeholder perceptions regarding its operational execution and future growth prospects.

The most recent analyst rating on (AU:STM) stock is a Buy with a A$0.05 price target. To see the full list of analyst forecasts on Sunstone Metals Limited stock, see the AU:STM Stock Forecast page.

Sunstone Metals Advances Strategic Discussions and Resource Expansion in Ecuador
Oct 30, 2025

Sunstone Metals Limited has made substantial progress in its corporate and project-level discussions, exploring various strategic options such as corporate transactions and joint ventures to unlock the value of its gold and copper discoveries. The company is advancing its Bramaderos project in Southern Ecuador with an updated mineral resource estimate and scoping study, while also identifying significant exploration targets at its El Palmar project in Northern Ecuador. These developments indicate potential growth in resource estimates and strategic partnerships, which could enhance Sunstone’s industry positioning and stakeholder value.

The most recent analyst rating on (AU:STM) stock is a Buy with a A$0.03 price target. To see the full list of analyst forecasts on Sunstone Metals Limited stock, see the AU:STM Stock Forecast page.

Sunstone Metals Announces Quotation of New Securities on ASX
Oct 24, 2025

Sunstone Metals Limited has announced the quotation of 6,500,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of October 23, 2025. This move signifies the company’s strategic effort to leverage its securities for potential growth and increased market capitalization, potentially impacting its operational dynamics and stakeholder interests positively.

The most recent analyst rating on (AU:STM) stock is a Buy with a A$0.03 price target. To see the full list of analyst forecasts on Sunstone Metals Limited stock, see the AU:STM Stock Forecast page.

Sunstone Metals Limited Successfully Passes All AGM Resolutions
Oct 24, 2025

Sunstone Metals Limited announced that all resolutions were successfully passed during their Annual General Meeting held on October 24, 2025. The resolutions, which were decided by poll, reflect strong shareholder support and are expected to positively impact the company’s strategic direction and operational efficiency.

The most recent analyst rating on (AU:STM) stock is a Buy with a A$0.03 price target. To see the full list of analyst forecasts on Sunstone Metals Limited stock, see the AU:STM Stock Forecast page.

Sunstone Metals Highlights Gold-Copper Exploration Efforts
Oct 23, 2025

Sunstone Metals Limited presented at their Annual General Meeting, highlighting their ongoing efforts in exploring gold-copper projects. The presentation emphasized the speculative nature of their ventures and the potential impact of market conditions on their operations, while advising investors to conduct independent analyses.

The most recent analyst rating on (AU:STM) stock is a Buy with a A$0.03 price target. To see the full list of analyst forecasts on Sunstone Metals Limited stock, see the AU:STM Stock Forecast page.

Sunstone Metals Advances Ecuadorian Projects Amidst Growing Global Demand
Oct 23, 2025

Sunstone Metals Limited is capitalizing on the favorable gold and copper market conditions by advancing its Ecuadorian projects, Bramaderos and El Palmar. The company has made promising discoveries, including a new gold-copper porphyry deposit at Copete, and is exploring funding options through joint ventures or corporate transactions to further develop these projects. The global demand for large-scale mineral assets has attracted interest from investors and mining companies, positioning Sunstone to potentially create significant shareholder value.

The most recent analyst rating on (AU:STM) stock is a Buy with a A$0.03 price target. To see the full list of analyst forecasts on Sunstone Metals Limited stock, see the AU:STM Stock Forecast page.

Sunstone Metals Unveils Ambitious Gold-Copper Exploration Plans
Oct 21, 2025

Sunstone Metals Limited has released an investor presentation detailing its focus on developing multi-decade gold-copper projects. The company emphasizes the speculative nature of its exploration targets, noting that further exploration is needed to estimate resources. This announcement underscores Sunstone’s commitment to advancing its mineral exploration activities, which could significantly impact its market positioning and stakeholder interests.

The most recent analyst rating on (AU:STM) stock is a Buy with a A$0.03 price target. To see the full list of analyst forecasts on Sunstone Metals Limited stock, see the AU:STM Stock Forecast page.

Sunstone Metals Announces Quotation of New Securities on ASX
Oct 17, 2025

Sunstone Metals Limited has announced the quotation of 6,900,000 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective October 17, 2025. This move is part of the company’s strategy to enhance its financial flexibility and potentially broaden its investor base, which could have significant implications for its operational growth and market positioning.

The most recent analyst rating on (AU:STM) stock is a Buy with a A$0.03 price target. To see the full list of analyst forecasts on Sunstone Metals Limited stock, see the AU:STM Stock Forecast page.

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: Dec 30, 2025