SRL.AX

Sunrise Energy Metals Limited
ASXAUDEQUITY Industrials DELAYED
Last price
15.90
▼ 0.73 (4.39%)
MARKET ·

Price

Open
16.86
Prev close
16.63
Day high
17.00
Day low
15.71
Volume
582.70K
Market cap
$2.69B
P/E (TTM)
52W range
1.60 – 20.50

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
52.78M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 18, 26
Riggall (Sam)
Chief Executive Officer
SELL 178.98K $2.31M Direct
Jul 31, 26
Friedland (Robert Martin)
Co-Chairman
3.00M Direct
Jul 15, 26
Eton (Trevor R)
Director (Non-Executive)
5.00K Direct
Jul 15, 26
Loader (Stefanie)
Independent Non-Executive Director
5.00K Direct
Jul 15, 26
Riggall (Sam)
Chief Executive Officer
58.82K Direct
Jul 10, 26
Riggall (Sam)
Chief Executive Officer
358.33K Direct
Jun 24, 26
Riggall (Sam)
Chief Executive Officer
SELL 15.80K $196.19K Direct
Jun 23, 26
Riggall (Sam)
Chief Executive Officer
SELL 1.34K $16.94K Direct
May 6, 26
Zhaobai (Jiang)
Retired
10.45M Direct
Mar 24, 26
Riggall (Sam)
Chief Executive Officer
SELL 367.01K $1.97M Direct
Mar 23, 26
Riggall (Sam)
Chief Executive Officer
SELL 193.68K $1.04M Direct
Mar 3, 26
Friedland (Robert Martin)
Co-Chairman
BUY 500.00K $2.65M Direct
Jan 29, 26
Eton (Trevor R)
Director (Non-Executive)
BUY 5.00K $14.97K Direct
Jan 29, 26
Friedland (Robert Martin)
Co-Chairman
BUY 1.18M $3.52M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

5 reporting
NameRelationShares heldLatest
Eton (Trevor R)
Director (Non-Executive) 22.00K Other
Friedland (Robert Martin)
Co-Chairman 33.65M Exercise
Loader (Stefanie)
Independent Non-Executive Director 32.00K Other
Riggall (Sam)
Chief Executive Officer 2.43M Sale
Zhaobai (Jiang)
Retired 0 Other

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 15.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.81% -8.4%
1M
+3.25% -0.5%
3M
+5.37% +2.3%
6M
+45.87% +34.8%
YTD
+101.52% +89.2%
1Y
+813.79% +793.8%
3Y
+1,466.50% +1,392.3%
5Y
+840.83%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$2.69B
Enterprise value$2.06B
Revenue (TTM)$133.00K
Gross profit$-2.79M
EBITDA$-7.41M
Net income$-7.29M
EPS (TTM)$-0.07
Free cash flow$-3.83M
Total cash$47.94M
Total debt$220.00K
Book value / share$0.36
Shares outstanding169.45M
Float76.00M
Short % of float
Dividend yield
Beta (5Y)1.42

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-318.00
PEG ratio0.29
Price / sales
Price / book43.92
EV / revenue15,484.46
EV / EBITDA-277.93
Gross margin0.00%
Operating margin-6801.67%
Profit margin0.00%
Return on equity-26.93%
Return on assets-16.58%
Debt / equity0.46
Current ratio70.23
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Research & development $12.00K$57.00K$323.00K$494.00K -78.9%
Selling, general & admin $2.80M$3.36M$4.13M$4.63M -16.6%
Total operating expense $6.45M$8.77M$10.59M$16.24M -26.5%
Operating income -$6.45M-$8.77M-$10.59M-$16.24M +26.5%
Net interest income $259.00K$586.00K$641.00K$97.00K -55.8%
Pre-tax income -$6.21M-$7.86M-$9.12M-$15.31M +21.0%
Tax provision $0$0$0$0
Net income -$6.21M-$7.86M-$9.12M$72.00K +21.0%
Net income to common -$6.21M-$7.86M-$9.12M$72.00K +21.0%
Basic EPS -0.07-0.09-0.100.00 +22.2%
Diluted EPS -0.07-0.09-0.100.00 +22.2%
EBIT -$6.20M-$7.85M-$9.11M-$15.29M +21.0%
EBITDA -$6.03M-$7.63M-$8.79M-$14.90M +20.9%
Basic shares 90.61M90.23M90.06M89.97M +0.4%
Diluted shares 90.61M90.23M90.06M89.97M +0.4%

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Dec 2025 -0.05-0.03 +37.8%
Sep 2025 0.00
Jun 2025 0.00
Mar 2025 0.00
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.00 1 $0
Next quarter -0.02 1 $0
Current year -0.03 1 $0
Next year -0.05 1 $0

Analyst targets & ownership

Account required
Mean target$20.00
High target$20.00
Low target$20.00
Implied upside25.79%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders39.83%
Held by institutions11.98%
Institutions holding41
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
17.55
-9.39% from price
SMA 20
16.21
-1.92% from price
SMA 50
16.38
-2.95% from price
SMA 100
14.53
+9.39% from price
SMA 200
11.21
+41.79% from price
EMA 12
16.74
-5.05% from price
EMA 26
16.41
-3.13% from price
EMA 50
15.87
+0.18% from price
RSI (14)
46.9
Neutral
MACD (12,26,9)
0.33
Hist -0.08
ATR (14)
1.32
8.31% of price
Realised vol 30D
92.4%
Annualised
Bollinger upper
19.49
20, 2σ
Bollinger lower
12.93
20, 2σ
50 / 200 cross
Golden
16.38 vs 11.21
Trend bias
Above 200
+41.79%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.88
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
92.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.1%
Peak to trough
Max drawdown 5Y
-93.7%
Peak to trough
ATR 14
1.32
8.31% of price
Beta (reported)
1.42
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split1:10
Split dateMar 29, 2021

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.