Sabre Resources Limited (ASX:SBR)

Sabre Resources Statistics

Total Valuation

Sabre Resources has a market cap or net worth of AUD 5.92 million. The enterprise value is -1.10 million.

Market Cap	5.92M
Enterprise Value	-1.10M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Sabre Resources has 394.46 million shares outstanding. The number of shares has increased by 14.64% in one year.

Current Share Class	394.46M
Shares Outstanding	394.46M
Shares Change (YoY)	+14.64%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	34.79%
Owned by Institutions (%)	0.92%
Float	226.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,122.76
PB Ratio	0.48
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.61

Financial Position

The company has a current ratio of 30.46

Current Ratio	30.46
Quick Ratio	30.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.16% and return on invested capital (ROIC) is -12.06%.

Return on Equity (ROE)	-6.16%
Return on Assets (ROA)	-11.90%
Return on Invested Capital (ROIC)	-12.06%
Return on Capital Employed (ROCE)	-19.89%
Weighted Average Cost of Capital (WACC)	3.38%
Revenue Per Employee	5,270
Profits Per Employee	-666,297
Employee Count	1
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.56% in the last 52 weeks. The beta is -0.16, so Sabre Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+55.56%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	846,004

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sabre Resources had revenue of AUD 5,270 and -666,297 in losses. Loss per share was -0.00.

Revenue	5,270
Gross Profit	5,270
Operating Income	-2.46M
Pretax Income	-785,679
Net Income	-666,297
EBITDA	-969,530
EBIT	-2.46M
Loss Per Share	-0.00

Balance Sheet

The company has 4.40 million in cash and n/a in debt, with a net cash position of 4.40 million or 0.01 per share.

Cash & Cash Equivalents	4.40M
Total Debt	n/a
Net Cash	4.40M
Net Cash Per Share	0.01
Equity (Book Value)	12.36M
Book Value Per Share	0.04
Working Capital	4.65M

Cash Flow

In the last 12 months, operating cash flow was -825,713 and capital expenditures -975,376, giving a free cash flow of -1.80 million.

Operating Cash Flow	-825,713
Capital Expenditures	-975,376
Free Cash Flow	-1.80M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-46,650.13%
Pretax Margin	-14,908.52%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Sabre Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.64%
Shareholder Yield	-14.64%
Earnings Yield	-11.26%
FCF Yield	-30.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 16, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 16, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Sabre Resources has an Altman Z-Score of 9.4 and a Piotroski F-Score of 1.

Altman Z-Score	9.4
Piotroski F-Score	1