Australia · Delayed Price · Currency is AUD Sabre Resources Statistics
Total Valuation
Sabre Resources has a market cap or net worth of AUD 7.14 million. The enterprise value is 699,771.
| Market Cap | 7.14M |
| Enterprise Value | 699,771 |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sabre Resources has 1.19 billion shares outstanding. The number of shares has increased by 8.33% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +8.33% |
| Shares Change (QoQ) | +15.93% |
| Owned by Insiders (%) | 35.66% |
| Owned by Institutions (%) | 0.31% |
| Float | 734.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 233.10 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.61
| Current Ratio | 22.61 |
| Quick Ratio | 22.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.70% and return on invested capital (ROIC) is -10.36%.
| Return on Equity (ROE) | -15.70% |
| Return on Assets (ROA) | -10.22% |
| Return on Invested Capital (ROIC) | -10.36% |
| Return on Capital Employed (ROCE) | -17.21% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 30,624 |
| Profits Per Employee | -1.87M |
| 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 decreased by -57.14% in the last 52 weeks. The beta is -0.02, so Sabre Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -57.14% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 1,032,463 |
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 30,624 and -1.87 million in losses. Loss per share was -0.00.
| Revenue | 30,624 |
| Gross Profit | 30,624 |
| Operating Income | -1.98M |
| Pretax Income | -1.87M |
| Net Income | -1.87M |
| EBITDA | -1.41M |
| EBIT | -1.98M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.82 million in cash and no debt, with a net cash position of 3.82 million or 0.00 per share.
| Cash & Cash Equivalents | 3.82M |
| Total Debt | n/a |
| Net Cash | 3.82M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 11.48M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.84M |
Cash Flow
In the last 12 months, operating cash flow was -1.00 million and capital expenditures -451,740, giving a free cash flow of -1.46 million.
| Operating Cash Flow | -1.00M |
| Capital Expenditures | -451,740 |
| Depreciation & Amortization | 569,022 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.46M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -6,452.01% |
| Pretax Margin | -6,111.36% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.33% |
| Shareholder Yield | -8.33% |
| Earnings Yield | -26.21% |
| FCF Yield | -20.40% |
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 8.77 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.77 |
| Piotroski F-Score | 1 |