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Sunrise Resources PLC (GB:SRES)
LSE:SRES

Sunrise Resources (SRES) AI Stock Analysis

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GB:SRES

Sunrise Resources

(LSE:SRES)

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Neutral 47 (OpenAI - 5.2)
Rating:47Neutral
Price Target:
0.03 p
▲(0.00% Upside)
Action:ReiteratedDate: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 Leverage / Balance Sheet Strength
Low reported leverage reduces balance-sheet financial risk and interest burden, giving management flexibility to fund exploration or weather cycles. This structural strength supports longer development timelines typical in mineral projects and preserves capacity to raise capital if needed.
Negative Factors
Recurring Operating and Net Losses
Sustained operating and net losses erode shareholder equity and limit internal funding capacity. Persistent unprofitability reduces ability to advance projects through expensive development phases without dilution or external financing, raising long-term sustainability risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Balance Sheet Strength
Low reported leverage reduces balance-sheet financial risk and interest burden, giving management flexibility to fund exploration or weather cycles. This structural strength supports longer development timelines typical in mineral projects and preserves capacity to raise capital if needed.
Read all positive factors

Sunrise Resources (SRES) vs. iShares MSCI United Kingdom ETF (EWC)

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 i...
How the Company Makes Money
null...

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
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
24
Negative
BreakdownSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Income Statement
Total Revenue0.00112.05K0.000.000.00
Gross Profit0.0070.90K-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 Assets2.08M2.12M2.75M2.80M2.71M
Cash, Cash Equivalents and Short-Term Investments85.09K102.42K177.97K96.13K371.74K
Total Debt64.00K195.00K302.64K5.71K7.01K
Total Liabilities258.43K347.37K440.94K142.73K134.54K
Stockholders Equity1.82M1.78M2.31M2.66M2.58M
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 Flow243.20K186.50K516.01K102.30K10.45K

Sunrise Resources Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.03
Price Trends
50DMA
0.03
Positive
100DMA
0.03
Positive
200DMA
0.02
Positive
Market Momentum
MACD
<0.01
Positive
RSI
77.24
Negative
STOCH
83.33
Negative
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 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SRES.

Sunrise Resources 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%
49
Neutral
£4.45M-1.34-16.00%
48
Neutral
£6.80M-0.32-19.17%
47
Neutral
£2.15M-3.68-19.03%-100.00%
44
Neutral
£2.12M-1.08-19.98%
43
Neutral
£1.50M-3.87-163.85%
41
Neutral
£3.12M-2,196.99-0.07%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:SRES
Sunrise Resources
0.03
<0.01
58.82%
GB:KRS
Keras Resources
1.35
-0.05
-3.57%
GB:PREM
Premier African Minerals
0.01
-0.23
-94.69%
GB:GWMO
Great Western Mining
1.65
-0.20
-10.81%
GB:CHF
Chesterfield Resources Plc
0.80
0.58
263.64%
GB:AFP
African Pioneer PLC
0.85
0.00
0.00%

Sunrise Resources Corporate Events

Regulatory Filings and Compliance
Sunrise Resources Director Restructures Shareholding via Private Company Transfer
Neutral
Mar 23, 2026
Sunrise Resources disclosed that non-executive director James Cole has transferred 72,533,764 ordinary shares, representing 0.93% of the company&#8217;s issued share capital, to Buckeridge Limited, a private company of which he is the sole shareho...
Financial DisclosuresRegulatory Filings and ComplianceShareholder Meetings
Sunrise Resources Publishes 2025 Annual Report and Sets 2026 AGM Date
Neutral
Feb 27, 2026
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 prox...
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
Sunrise Resources Advances Pozzolan and Sepiolite Projects as Royalty Portfolio Builds Leverage
Positive
Feb 20, 2026
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&#8217;s natural pozzolan...
Business Operations and Strategy
Sunrise Resources Regains Control of Non-Core Hazen Pozzolan Project in Nevada
Positive
Jan 9, 2026
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 m...
Business Operations and Strategy
Sunrise Resources Expands Sampling and Testwork at Nevada Sepiolite Project
Positive
Jan 8, 2026
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 b...
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: Feb 25, 2026