Sabre Resources Statistics

Total Valuation

Sabre Resources has a market cap or net worth of AUD 3.54 million. The enterprise value is -2.45 million.

Market Cap	3.54M
Enterprise Value	-2.45M

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Sabre Resources has 392.96 million shares outstanding. The number of shares has increased by 26.70% in one year.

Current Share Class	392.96M
Shares Outstanding	392.96M
Shares Change (YoY)	+26.70%
Shares Change (QoQ)	+6.07%
Owned by Insiders (%)	32.18%
Owned by Institutions (%)	n/a
Float	246.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	50.51
PB Ratio	0.31
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.03

Financial Position

The company has a current ratio of 23.24

Current Ratio	23.24
Quick Ratio	23.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.70% and return on invested capital (ROIC) is -12.41%.

Return on Equity (ROE)	-18.70%
Return on Assets (ROA)	-12.22%
Return on Invested Capital (ROIC)	-12.41%
Return on Capital Employed (ROCE)	-21.15%
Revenue Per Employee	70,023
Profits Per Employee	-2.19M
Employee Count	1
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.06% in the last 52 weeks. The beta is 0.66, so Sabre Resources's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-47.06%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	618,089

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 70,023 and -2.19 million in losses. Loss per share was -0.01.

Revenue	70,023
Gross Profit	70,023
Operating Income	-2.45M
Pretax Income	-2.31M
Net Income	-2.19M
EBITDA	-2.20M
EBIT	-2.45M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.49 million in cash and n/a in debt, giving a net cash position of 3.49 million or 0.01 per share.

Cash & Cash Equivalents	3.49M
Total Debt	n/a
Net Cash	3.49M
Net Cash Per Share	0.01
Equity (Book Value)	11.59M
Book Value Per Share	0.04
Working Capital	3.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -779,858 and capital expenditures -1.60 million, giving a free cash flow of -2.38 million.

Operating Cash Flow	-779,858
Capital Expenditures	-1.60M
Free Cash Flow	-2.38M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-3,502.37%
Pretax Margin	-3,299.26%
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	-26.70%
Shareholder Yield	n/a
Earnings Yield	-62.01%
FCF Yield	-67.26%

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 17.48 and a Piotroski F-Score of 1.

Altman Z-Score	17.48
Piotroski F-Score	1