Sabre Gold Mines Corp. (SGLDF)
OTCMKTS · Delayed Price · Currency is USD
0.1630
+0.0030 (1.88%)
Inactive · Last trade price on Feb 7, 2025

Sabre Gold Mines Statistics

Total Valuation

SGLDF has a market cap or net worth of 12.24 million. The enterprise value is 17.71 million.

Market Cap 12.24M
Enterprise Value 17.71M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +25.67%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 58.06M

Valuation Ratios

The trailing PE ratio is 214.42.

PE Ratio 214.42
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 310.27
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.05

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.38.

Current Ratio 0.09
Quick Ratio 0.09
Debt / Equity 0.38
Debt / EBITDA n/a
Debt / FCF -0.73
Interest Coverage -1.04

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is -2.01%.

Return on Equity (ROE) 3.03%
Return on Assets (ROA) -1.40%
Return on Invested Capital (ROIC) -2.01%
Return on Capital Employed (ROCE) -3.15%
Revenue Per Employee n/a
Profits Per Employee 2,482
Employee Count 23
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +126.95% in the last 52 weeks. The beta is 1.10, so SGLDF's price volatility has been similar to the market average.

Beta (5Y) 1.10
52-Week Price Change +126.95%
50-Day Moving Average 0.13
200-Day Moving Average 0.10
Relative Strength Index (RSI) 73.25
Average Volume (20 Days) 11,980

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

Revenue n/a
Gross Profit n/a
Operating Income -781,343
Pretax Income 491,846
Net Income 57,075
EBITDA -722,802
EBIT -781,343
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 504,315 in cash and 6.30 million in debt, giving a net cash position of -5.80 million.

Cash & Cash Equivalents 504,315
Total Debt 6.30M
Net Cash -5.80M
Net Cash Per Share n/a
Equity (Book Value) 16.77M
Book Value Per Share 0.21
Working Capital -5.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.12 million and capital expenditures -1.50 million, giving a free cash flow of -8.63 million.

Operating Cash Flow -7.12M
Capital Expenditures -1.50M
Free Cash Flow -8.63M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

SGLDF 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 -25.67%
Shareholder Yield -25.67%
Earnings Yield 0.47%
FCF Yield -70.49%

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 November 9, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date Nov 9, 2022
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a