Sabre Resources Limited (ASX:SBR)

Sabre Resources Statistics

Total Valuation

Sabre Resources has a market cap or net worth of AUD 4.54 million. The enterprise value is -1.83 million.

Market Cap	4.54M
Enterprise Value	-1.83M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Sabre Resources has 454.46 million shares outstanding. The number of shares has increased by 2.47% in one year.

Current Share Class	454.46M
Shares Outstanding	454.46M
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	38.49%
Owned by Institutions (%)	0.80%
Float	248.70M

Valuation Ratios

The trailing PE ratio is 7.05.

PE Ratio	7.05
Forward PE	n/a
PS Ratio	114.31
PB Ratio	0.38
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.31

Financial Position

The company has a current ratio of 33.15

Current Ratio	33.15
Quick Ratio	33.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is -6.39%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	-6.32%
Return on Invested Capital (ROIC)	-6.39%
Return on Capital Employed (ROCE)	-10.03%
Weighted Average Cost of Capital (WACC)	3.77%
Revenue Per Employee	39,757
Profits Per Employee	558,146
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 +42.86% in the last 52 weeks. The beta is -0.09, so Sabre Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+42.86%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	301,280

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 39,757 and earned 558,146 in profits. Earnings per share was 0.00.

Revenue	39,757
Gross Profit	39,757
Operating Income	-1.21M
Pretax Income	441,431
Net Income	558,146
EBITDA	712,757
EBIT	-1.21M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 3.76 million in cash and n/a in debt, with a net cash position of 3.76 million or 0.01 per share.

Cash & Cash Equivalents	3.76M
Total Debt	n/a
Net Cash	3.76M
Net Cash Per Share	0.01
Equity (Book Value)	12.05M
Book Value Per Share	0.04
Working Capital	4.03M

Cash Flow

In the last 12 months, operating cash flow was -829,191 and capital expenditures -571,894, giving a free cash flow of -1.40 million.

Operating Cash Flow	-829,191
Capital Expenditures	-571,894
Depreciation & Amortization	1.92M
Net Borrowing	n/a
Free Cash Flow	-1.40M
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of -3,040.57% and 1,403.89%.

Gross Margin	100.00%
Operating Margin	-3,040.57%
Pretax Margin	1,110.32%
Profit Margin	1,403.89%
EBITDA Margin	1,792.78%
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	-2.47%
Shareholder Yield	-2.47%
Earnings Yield	12.28%
FCF Yield	-30.83%

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
Graham Upside

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 12.56 and a Piotroski F-Score of 2.

Altman Z-Score	12.56
Piotroski F-Score	2