Sunrise Resources (SRES) AI Stock Analysis

• Market Cap: £2.54M
• Dividend Yield: N/A
• Average Volume (3M): 25.25M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.25
• Revenue Growth: N/A
• EPS Growth: -100.00%
• Country: UK
• Employees: 3
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 7,812,402,000
• 10 Day Avg. Volume: 10,520,755
• 30 Day Avg. Volume: 25,250,016
• PEG Ratio: 0.02
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.94
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: 0.03 p ▲(6.67% Upside)
• Action: Reiterated Date: 02/25/26
• Date: Action: Reiterated 02/25/26

The score is primarily held down by weak financial performance—ongoing losses, inconsistent/vanishing revenue, and continued cash burn despite low leverage. Technicals are moderately supportive due to price strength versus longer-term moving averages, but overbought RSI and mixed momentum temper the signal. Valuation impact is neutral due to missing P/E and dividend yield data.

Positive Factors

Low Financial Leverage

Very low reported leverage reduces near-term solvency risk and interest burden, giving management flexibility to pursue exploration or staged development. For a capital-intensive explorer, low debt preserves ability to raise equity or debt selectively without immediate covenant pressure, supporting operational optionality over months.

Focused Exploration Business Model

A clear strategic focus on industrial and strategic metals aligns the company with durable structural demand drivers (e.g., electrification, supply-chain security). Specialization can improve project selection and technical expertise, increasing probability of advancing economically viable assets over the medium term.

Improving Operating Cash Flow Trend

Operating cash burn has materially narrowed over the last reported periods, indicating cost control or project-phase adjustments. While still negative, the trend reduces the immediate funding gap and suggests management is beginning to curb outflows—an important structural improvement for sustaining operations while pursuing value-creating milestones.

Negative Factors

Recurring Operating and Net Losses

Consistent operating and net losses erode shareholders' equity and indicate the current portfolio and cost structure do not generate sustainable profits. Persistent unprofitability limits reinvestment capacity, forces reliance on external capital, and raises long-run solvency and dilution risks if losses persist.

Volatile and Vanishing Revenue

Revenue collapsing to zero signals project-derived or one-off receipts rather than stable operating income. This lumpy, unreliable top line undermines capacity to cover fixed costs or fund exploration, increasing dependency on financing rounds and creating execution risk for advancing projects over the medium term.

Persistent Negative Free Cash Flow

Ongoing negative free cash flow means the company cannot self-fund exploration or development activities and will likely need external capital. Repeated financing can dilute shareholders and divert management focus to fundraising rather than project execution, weakening long-term value creation prospects.

Sunrise Resources Business Overview & Revenue Model

Company Description

Sunrise Resources plc engages in the identification, acquisition, exploration, and development of mineral projects in the United States and Australia. The company explores for gold, copper, silver, limestone, diatomite, and other base metals and industrial mineral deposits. It mines at CS Pozzolan-Perlite project and NewPerl project located in Nevada, the United States, as well as leases/option agreement in the Jackson Wash Perlite project located in Nevada, the United States. The company was formerly known as Sunrise Diamonds plc and changed its name to Sunrise Resources plc in May 2010. Sunrise Resources plc was incorporated in 2005 and is headquartered in Macclesfield, the United Kingdom.

How the Company Makes Money

Sunrise Resources makes money through the exploration and development of mineral projects. The company generates revenue by selling or licensing its mineral resources to industrial clients. Key revenue streams include the sale of extracted minerals such as perlite and pozzolan, which are used in construction, horticulture, and industrial applications. Sunrise Resources may also form strategic partnerships with other mining companies or industrial firms to enhance the development and commercialization of its mineral assets, thus contributing to its earnings.

Sunrise Resources Financial Statement Overview

Summary

Financials are pressured by recurring operating/net losses, highly volatile revenue (including a drop to 0 in 2025 annual), and persistent negative operating and free cash flow. Low leverage is a positive, but declining equity and negative returns on equity underscore ongoing sustainability risk.

Income Statement

Profitability is weak and inconsistent, with recurring operating losses and net losses across all periods provided. Revenue is minimal and volatile—annual revenue was 112,050 in 2024 but fell to 0 in 2025 (annual), implying a breakdown in top-line momentum. While 2024 showed solid gross profit on modest revenue, the cost structure remains too high to support sustainable earnings.

Balance Sheet

The balance sheet is a relative strength: leverage is low overall, with debt-to-equity around 0.11 in 2024 and 0.00 in 2025 (annual), suggesting limited balance-sheet financial risk. However, shareholders’ equity has trended down versus earlier years, and returns on equity are consistently negative, reflecting ongoing losses that can erode the capital base over time.

Cash Flow

Cash generation is weak, with operating cash flow negative every year (improving to -181,518 in 2025 (annual) from -340,780 in 2023, but still a burn). Free cash flow is also consistently negative, indicating continued funding needs. Some periods show improving free cash flow growth, but the company has not demonstrated an ability to self-fund operations.

Breakdown	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	0.00	112.05K	0.00	0.00	0.00
Gross Profit	0.00	70.90K	-4.94K	-5.08K	-4.20K
EBITDA	-342.25K	-310.51K	-386.35K	-473.14K	-331.84K
Net Income	-342.23K	-658.81K	-391.29K	-478.22K	-335.25K
Balance Sheet
Total Assets	2.08M	2.12M	2.75M	2.80M	2.71M
Cash, Cash Equivalents and Short-Term Investments	85.09K	102.42K	177.97K	96.13K	371.74K
Total Debt	0.00	195.00K	302.64K	5.71K	7.01K
Total Liabilities	258.43K	347.37K	440.94K	142.73K	134.54K
Stockholders Equity	1.82M	1.78M	2.31M	2.66M	2.58M
Cash Flow
Free Cash Flow	-181.52K	-253.31K	-465.54K	-416.05K	-728.74K
Operating Cash Flow	-181.52K	-150.73K	-340.78K	-278.56K	-337.68K
Investing Cash Flow	-76.59K	-102.13K	-123.76K	-114.23K	-371.00K
Financing Cash Flow	243.20K	186.50K	516.01K	102.30K	10.45K

Sunrise Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SRES, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 77.24 is Negative, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SRES.

Sunrise Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AFP	49 Neutral	£6.02M	-1.34	-16.00%	―	―	―
GWMO	48 Neutral	£7.00M	-0.32	-19.17%	―	―	―
SRES	47 Neutral	£2.54M	-3.68	-19.03%	―	―	-100.00%
KRS	44 Neutral	£1.96M	-1.08	-19.98%	―	―	―
CHF	43 Neutral	£2.16M	-3.87	-163.85%	―	―	―
PREM	41 Neutral	£3.40M	-2,196.99	-0.07%	―	―	―

Sunrise Resources Corporate Events

Sunrise Resources Publishes 2025 Annual Report and Sets 2026 AGM Date

Sunrise Resources has published its annual report for the year ended 30 September 2025 and released the notice of its 2026 annual general meeting on its website for shareholders. Registered investors have been notified by letter or email, and proxy voting is now open, with the AGM scheduled for 25 March 2026 in Cheshire, underlining the company’s adherence to AIM governance and shareholder engagement requirements.

The most recent analyst rating on (GB:SRES) stock is a Hold with a £0.03 price target. To see the full list of analyst forecasts on Sunrise Resources stock, see the GB:SRES Stock Forecast page.

Sunrise Resources Advances Pozzolan and Sepiolite Projects as Royalty Portfolio Builds Leverage

Sunrise Resources has reported audited results for the year to 30 September 2025, highlighting progress across its portfolio of industrial mineral and royalty assets while operating in favourable jurisdictions. The company’s natural pozzolan projects in Nevada are gaining strategic relevance as demand for low-carbon supplementary cementitious materials grows, with its mine-ready CS Project supplying material for pilot-scale SCM production targeting the California construction market.

At its earlier-stage Hazen pozzolan project, a former option partner completed drilling but declined to proceed, leaving Sunrise to reassess the asset’s potential for lightweight aggregate production. The Pioche sepiolite project has advanced through extensive data review and bench-scale processing tests, confirming commercially attractive sepiolite grades over a large area and positioning the asset as a potential replacement source in the constrained U.S. sepiolite market.

The company’s royalty interests provide leveraged exposure to exploration success without capital commitments, notably through its NSR over Guardian Metals Resources’ Garfield Project, where high-grade gold, copper and silver samples have been reported, and a lease and option arrangement with Kinross over the Jackson Wash claims, where accelerated drilling is planned. Sunrise also retains a pipeline of drill-ready base-metal and precious metal projects that could benefit from elevated gold and silver prices, underscoring latent value in its portfolio amid ongoing board refreshment.

Sunrise Resources Regains Control of Non-Core Hazen Pozzolan Project in Nevada

Sunrise Resources has regained full control of its non-core Hazen Project in Nevada after a large US-based company allowed its option to acquire the asset to lapse without exercise or extension. The project hosts a glassy pumice deposit that has met ASTM C618 standards for natural pozzolan and also shows potential as lightweight aggregate, and its proximity to the Union Pacific rail line offers access to regional concrete markets; the company plans to outline its future strategy for the asset in due course, a move that could influence how it prioritises capital and project focus within its wider portfolio.

Sunrise Resources Expands Sampling and Testwork at Nevada Sepiolite Project

Sunrise Resources has reported further progress at its Pioche Sepiolite Project in Nevada following a December 2025 field programme, which located and sampled new sepiolite outcrops and undertook a detailed review of drill core from earlier work by former partner Tolsa. Seven mini-bulk surface samples and 44 additional core samples have been collected for performance testing, with early indications that previously unsampled sepiolite zones could enhance the economic potential of the deposit, and a first batch of material has already been supplied to a large European industrial minerals company. The new samples will underpin a Phase 3 testwork programme aimed at applying the company’s processing methodology across a broader range of material, including evaluations for use in high-value US oil and gas drilling markets where sepiolite’s properties offer advantages over other clays, potentially strengthening Sunrise’s position in a niche but strategically important industrial minerals segment.