SRL.AX Overview

Company Profile

Sunrise Energy Metals Limited engages in the mineral exploration activities in Australia. It explores for scandium, nickel, cobalt, and alloy deposits. The company was formerly known as Clean TeQ Holdings Limited and changed its name to Sunrise Energy Metals Limited in March 2021. Sunrise Energy Metals Limited was founded in 1990 and is based in Melbourne, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Pollution & Treatment Controls

Website

https://www.sunriseem.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

103.9% p.a.

Max Drawdown (5Y)

-93.7%

Sharpe Ratio (5Y)

0.56

Beta Factor

1.28

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 High valuation risk: Avg P/E of 155.9 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (124.1%) is noticeably higher than the 5Y average (103.9%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (103.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -98.4% in the extended horizon.