Saba Energy Ltd. (TSXV:SABA)

Canada · Delayed Price · Currency is CAD

0.0600

0.00 (0.00%)

Jul 24, 2026, 9:30 AM EST

Saba Energy Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	6.4	4.39	-
Revenue Growth	153.02%	-	-
Gross Profit	3.26	1.99	-
Operating Income	0.61	-0.22	-0.33
Net Income	-4.21	-2.1	-0.97
Earnings Per Share	-0.06	-0.03	-0.16
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Cash (Debt)	-11.98	0.64	0.75
Net Cash Growth	-	-15.00%	-
Net Cash Per Share	-0.17	0.01	0.12
Cash & Investments	-11.98	0.64	0.75

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-0.26	-0.08	-0.49
Capital Expenditures	0.41	-0.03	-
Free Cash Flow	0.15	-0.11	-0.49
Free Cash Flow Growth	-77.80%	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	50.97%	45.23%	-
Operating Margin	9.59%	-5.08%	-
Pretax Margin	-65.87%	-47.94%	-
Profit Margin	-65.87%	-47.94%	-
FCF Margin	2.39%	-2.40%	-

Valuation

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Jul '26 Jul 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PS Ratio	0.65	2.46	-