SRL Stock Overview
Sunrise Energy Metals Limited, together with its subsidiaries, engages in the metal recovery and exploration of other mineral tenements in Australia.
Sunrise Energy Metals Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$2.73|
|52 Week High||AU$3.46|
|52 Week Low||AU$1.32|
|1 Month Change||21.88%|
|3 Month Change||-0.73%|
|1 Year Change||44.83%|
|3 Year Change||-25.21%|
|5 Year Change||-64.77%|
|Change since IPO||-59.85%|
Recent News & Updates
|SRL||AU Metals and Mining||AU Market|
Return vs Industry: SRL exceeded the Australian Metals and Mining industry which returned -14.4% over the past year.
Return vs Market: SRL exceeded the Australian Market which returned -8.5% over the past year.
|SRL Average Weekly Movement||9.8%|
|Metals and Mining Industry Average Movement||12.4%|
|Market Average Movement||10.6%|
|10% most volatile stocks in AU Market||18.1%|
|10% least volatile stocks in AU Market||4.6%|
Stable Share Price: SRL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: SRL's weekly volatility (10%) has been stable over the past year.
About the Company
Sunrise Energy Metals Limited, together with its subsidiaries, engages in the metal recovery and exploration of other mineral tenements in Australia. The company provides Clean-iX resin technology for the extraction and purification of various resources, including precious metals, such as gold and silver; platinum group metals consisting of platinum, palladium, rhodium, and iridium; base metals comprising copper, nickel, cobalt, and zinc; light, medium, and heavy rare earth metals; and specialty metals covering scandium, vanadium, niobium, tantalum, uranium, and titanium, as well as radioactive elements, and other extractable elements. It is involved in the development of the Sunrise project for electric vehicle battery materials in New South Wales.
Sunrise Energy Metals Fundamentals Summary
|SRL fundamental statistics|
Is SRL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SRL income statement (TTM)|
|Cost of Revenue||AU$4.56m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.21|
|Net Profit Margin||-1,599.23%|
How did SRL perform over the long term?See historical performance and comparison
Is SRL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SRL?
Other financial metrics that can be useful for relative valuation.
|What is SRL's n/a Ratio?|
Price to Book Ratio vs Peers
How does SRL's PB Ratio compare to its peers?
|SRL PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
SVM Sovereign Metals
ARU Arafura Resources
RTR Rumble Resources
ASO Aston Minerals
SRL Sunrise Energy Metals
Price-To-Book vs Peers: SRL is good value based on its Price-To-Book Ratio (8.4x) compared to the peer average (19.2x).
Price to Earnings Ratio vs Industry
How does SRL's PE Ratio compare vs other companies in the AU Metals and Mining Industry?
Price-To-Book vs Industry: SRL is expensive based on its Price-To-Book Ratio (8.4x) compared to the Australian Metals and Mining industry average (2.1x)
Price to Book Ratio vs Fair Ratio
What is SRL's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||8.4x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate SRL's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of SRL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate SRL's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate SRL's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is Sunrise Energy Metals forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if SRL's forecast earnings growth is above the savings rate (1.8%).
Earnings vs Market: Insufficient data to determine if SRL's earnings are forecast to grow faster than the Australian market
High Growth Earnings: Insufficient data to determine if SRL's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SRL's revenue is expected to decline over the next 3 years (-82.7% per year).
High Growth Revenue: SRL's revenue is forecast to decline over the next 3 years (-82.7% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SRL is forecast to be unprofitable in 3 years.
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How has Sunrise Energy Metals performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SRL is currently unprofitable.
Growing Profit Margin: SRL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SRL is unprofitable, and losses have increased over the past 5 years at a rate of 39.9% per year.
Accelerating Growth: Unable to compare SRL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SRL is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (57.3%).
Return on Equity
High ROE: SRL has a negative Return on Equity (-64.08%), as it is currently unprofitable.
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How is Sunrise Energy Metals's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: SRL's short term assets (A$30.1M) exceed its short term liabilities (A$997.0K).
Long Term Liabilities: SRL's short term assets (A$30.1M) exceed its long term liabilities (A$610.0K).
Debt to Equity History and Analysis
Debt Level: SRL is debt free.
Reducing Debt: SRL has no debt compared to 5 years ago when its debt to equity ratio was 7.8%.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SRL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SRL has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 6.6% each year.
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What is Sunrise Energy Metals's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SRL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SRL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SRL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SRL's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SRL has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sam Riggall (50 yo)
Mr. Sam Riggall, LLB (Hons), B.Comm., MBA, has been Managing Director and Chief Executive Officer of Sunrise Energy Metals Limited (formerly known as Clean TeQ Holdings Limited) since April 24, 2017 and Ju...
CEO Compensation Analysis
Compensation vs Market: Sam's total compensation ($USD641.55K) is about average for companies of similar size in the Australian market ($USD564.35K).
Compensation vs Earnings: Sam's compensation has increased whilst the company is unprofitable.
Experienced Management: SRL's management team is seasoned and experienced (9.3 years average tenure).
Experienced Board: SRL's board of directors are considered experienced (5.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SRL insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sunrise Energy Metals Limited's employee growth, exchange listings and data sources
- Name: Sunrise Energy Metals Limited
- Ticker: SRL
- Exchange: ASX
- Founded: 1990
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: AU$245.858m
- Shares outstanding: 90.06m
- Website: https://www.sunriseem.com
- Sunrise Energy Metals Limited
- 350 Collins Street
- Suite 5
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/14 00:00|
|End of Day Share Price||2022/08/12 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.