Sabre Gold Mines Corp. (TSX:SGLD)

Sabre Gold Mines Statistics

Total Valuation

TSX:SGLD has a market cap or net worth of CAD 17.52 million. The enterprise value is 25.36 million.

Market Cap	17.52M
Enterprise Value	25.36M

Important Dates

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

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

Share Statistics

TSX:SGLD has 79.65 million shares outstanding. The number of shares has increased by 25.67% in one year.

Current Share Class	n/a
Shares Outstanding	79.65M
Shares Change (YoY)	+25.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.58%
Owned by Institutions (%)	n/a
Float	58.06M

Valuation Ratios

The trailing PE ratio is 225.41.

PE Ratio	225.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	328.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.18

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	3,352
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 +131.58% in the last 52 weeks. The beta is 1.07, so TSX:SGLD's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+131.58%
50-Day Moving Average	0.19
200-Day Moving Average	0.15
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	107,692

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	-1.06M
Pretax Income	664,460
Net Income	77,105
EBITDA	-976,470
EBIT	-1.06M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 681,304 in cash and 8.51 million in debt, giving a net cash position of -7.83 million or -0.10 per share.

Cash & Cash Equivalents	681,304
Total Debt	8.51M
Net Cash	-7.83M
Net Cash Per Share	-0.10
Equity (Book Value)	22.66M
Book Value Per Share	0.28
Working Capital	-7.53M

Cash Flow

In the last 12 months, operating cash flow was -9.63 million and capital expenditures -2.03 million, giving a free cash flow of -11.65 million.

Operating Cash Flow	-9.63M
Capital Expenditures	-2.03M
Free Cash Flow	-11.65M
FCF Per Share	-0.15

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

TSX:SGLD 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	0.44%
FCF Yield	-66.50%

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