Canada
· Delayed Price · Currency is CAD 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% |
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 |