Sunrise Resources (SRES) AI Stock Analysis

• Market Cap: £1.95M
• Dividend Yield: N/A
• Average Volume (3M): 25.25M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.04
• 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: -0.03
• Price to Book (P/B): 1.17
• Price to Sales (P/S): 18.48
• P/FCF Ratio: -8.18
• 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: 41 Neutral
• Price Target: ―

The overall stock score of 41 reflects significant challenges in profitability and cash flow, despite a stable balance sheet. Technical analysis indicates bearish momentum, and the valuation is weak due to a negative P/E ratio. Positive corporate events provide some optimism but need to be backed by improved financial results to impact stock performance positively.

Positive Factors

Promising Project Developments

The Pioche Sepiolite Project's favorable results position Sunrise Resources to capitalize on increased demand in the oil and gas market, potentially enhancing long-term revenue streams and market presence.

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability and flexibility, allowing Sunrise Resources to invest in growth opportunities without over-reliance on debt.

Strategic Partnerships and Royalty Interests

Strategic partnerships and royalty interests enhance Sunrise Resources' revenue diversification and potential for long-term income, supporting sustainable business growth.

Negative Factors

Profitability Challenges

Ongoing profitability challenges, with negative EBIT and net income, hinder Sunrise Resources' ability to generate sustainable earnings, impacting long-term financial health.

Weak Cash Flow

Negative cash flow indicates difficulties in sustaining operations without external financing, limiting Sunrise Resources' ability to invest in growth and manage financial obligations.

High Operating Expenses

High operating expenses reduce net profit margins, challenging Sunrise Resources' ability to achieve operational efficiency and improve profitability over the long term.

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

Sunrise Resources faces significant profitability challenges despite a recent increase in revenue. The balance sheet is strong with low leverage, but the inability to generate positive net income and cash flow remains a concern. The company must focus on improving operational efficiencies to enhance financial performance and sustainability.

Income Statement

Sunrise Resources has shown a significant increase in revenue from previous years, reaching £112,050 in the latest period. However, the company struggles with profitability, as evidenced by negative EBIT and net income. The gross profit margin is relatively healthy at 63.3%, but net profit margin remains negative due to high operating expenses and other costs.

Balance Sheet

The company has a solid equity base with a debt-to-equity ratio of 0.11, indicating low leverage. However, the return on equity is negative due to net losses, and the equity ratio stands at 83.6%, suggesting a strong reliance on equity financing. Overall, the balance sheet reflects financial stability but highlights challenges in generating returns.

Cash Flow

Sunrise Resources faces challenges with cash flow, as indicated by negative operating and free cash flow figures. The operating cash flow to net income ratio is positive, suggesting some efficiency in converting net income to cash flow, but overall cash flow remains weak. The company has relied on financing activities to support cash flow needs.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	112.05K	112.05K	0.00	0.00	0.00	0.00
Gross Profit	66.84K	70.90K	-4.94K	-5.08K	-4.20K	-3.54K
EBITDA	-524.50K	-310.51K	-386.35K	-473.14K	-331.84K	-299.36K
Net Income	-740.60K	-658.81K	-391.29K	-478.22K	-335.25K	-302.90K
Balance Sheet
Total Assets	2.09M	2.12M	2.75M	2.80M	2.71M	3.05M
Cash, Cash Equivalents and Short-Term Investments	91.73K	102.42K	177.97K	96.13K	371.74K	1.09M
Total Debt	123.00K	195.00K	302.64K	5.71K	7.01K	9.70K
Total Liabilities	314.18K	347.37K	440.94K	142.73K	134.54K	100.38K
Stockholders Equity	1.78M	1.78M	2.31M	2.66M	2.58M	2.95M
Cash Flow
Free Cash Flow	-148.00K	-253.31K	-465.54K	-416.05K	-728.74K	-401.13K
Operating Cash Flow	-148.00K	-150.73K	-340.78K	-278.56K	-337.68K	-212.54K
Investing Cash Flow	-78.19K	-102.13K	-123.76K	-114.23K	-371.00K	-201.02K
Financing Cash Flow	186.50K	186.50K	516.01K	102.30K	10.45K	1.48M

Sunrise Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SRES, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 40.98 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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%
GWMO	50 Neutral	£2.20M	-0.36	-18.92%	―	―	―
AFP	48 Neutral	£2.92M	-3.89	-16.00%	―	―	―
KRS	44 Neutral	£2.04M	-1.97	-19.98%	―	―	―
CHF	43 Neutral	£2.63M	-2.55	-163.85%	―	―	―
SRES	41 Neutral	£1.95M	-1.25	-37.00%	―	―	-100.00%
PREM	41 Neutral	£3.65M	-0.12	-58.43%	―	―	―

Sunrise Resources Corporate Events

Sunrise Resources Extends Option Period for Hazen Project Sale

Sunrise Resources has announced an extension of the option period for the sale of its Hazen Project in Nevada, which is under consideration for purchase by a large US-based company for $800,000. The Hazen Project, known for its glassy pumice deposit, meets ASTM standards for natural pozzolan and offers potential as a lightweight aggregate, positioning it strategically for regional concrete markets.

Sunrise Resources Benefits from Promising Garfield Project Developments

Sunrise Resources Plc announced that Guardian Metal Resources Plc has reported promising results from its Garfield Project in Nevada, where Sunrise holds a 2% Net Smelter Return royalty. Recent surface sampling at the Power Line zone revealed high-grade gold, silver, and copper mineralization, enhancing the project’s prospects. This development is significant for Sunrise as it could potentially increase the value of its royalty interest, underscoring the company’s strategic positioning in the mining sector.

Sunrise Resources Achieves Breakthrough in Pioche Sepiolite Project

Sunrise Resources Plc has announced a significant breakthrough in the development of its Pioche Sepiolite Project in Nevada. The second phase of testwork has confirmed that Pioche sepiolite can effectively replace other types of sepiolite and attapulgite in high-value gelling applications, comparable to Spanish sepiolite. The company is now advancing to bench-scale production to supply processed samples for customer trials, marking a crucial step towards commercial processing and positioning Pioche sepiolite as a competitive alternative in the market.

Sunrise Resources Appoints New Corporate Broker

Sunrise Resources Plc has appointed AlbR Capital Limited as its new Corporate Broker following the merger of Peterhouse Capital Limited and Novum Securities Limited into AlbR Capital Limited, effective from 1 October. This strategic move is expected to enhance Sunrise’s market positioning by aligning with a newly formed entity, potentially offering improved brokerage services and support, which could have positive implications for the company’s stakeholders and operations.

Sunrise Resources Updates Share Capital Details

Sunrise Resources Plc has announced that as of 30 September 2025, its issued share capital comprises 7,812,401,836 ordinary shares, each with voting rights. This update is in line with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, providing shareholders with the necessary information to assess their interests in the company. The announcement underscores the company’s commitment to transparency and regulatory compliance, potentially affecting shareholder decisions and market perceptions.