Saba Energy Ltd. (TSXV:SABA)

Saba Energy Statistics

Total Valuation

Saba Energy has a market cap or net worth of CAD 2.79 million. The enterprise value is 2.68 million.

Market Cap	2.79M
Enterprise Value	2.68M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Saba Energy has 69.69 million shares outstanding. The number of shares has increased by 1,035.60% in one year.

Current Share Class	69.69M
Shares Outstanding	69.69M
Shares Change (YoY)	+1,035.60%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	5.31%
Owned by Institutions (%)	n/a
Float	6.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	85.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.04, with an EV/FCF ratio of -83.73.

EV / Earnings	-1.87
EV / Sales	0.39
EV / EBITDA	1.04
EV / EBIT	4.81
EV / FCF	-83.73

Financial Position

The company has a current ratio of 11.43

Current Ratio	11.43
Quick Ratio	8.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	52.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 decreased by -84.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-84.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.32
Average Volume (20 Days)	21,683

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, Saba Energy had revenue of CAD 6.83 million and -1.44 million in losses. Loss per share was -0.02.

Revenue	6.83M
Gross Profit	3.39M
Operating Income	557,835
Pretax Income	-1.44M
Net Income	-1.44M
EBITDA	2.59M
EBIT	557,835
Loss Per Share	-0.02

Balance Sheet

The company has 103,060 in cash and n/a in debt, giving a net cash position of 103,060 or 0.00 per share.

Cash & Cash Equivalents	103,060
Total Debt	n/a
Net Cash	103,060
Net Cash Per Share	0.00
Equity (Book Value)	12.24M
Book Value Per Share	0.18
Working Capital	3.50M

Cash Flow

In the last 12 months, operating cash flow was 32,734 and capital expenditures -64,796, giving a free cash flow of -32,062.

Operating Cash Flow	32,734
Capital Expenditures	-64,796
Free Cash Flow	-32,062
FCF Per Share	-0.00

Margins

Gross margin is 49.67%, with operating and profit margins of 8.17% and -21.03%.

Gross Margin	49.67%
Operating Margin	8.17%
Pretax Margin	-21.03%
Profit Margin	-21.03%
EBITDA Margin	37.95%
EBIT Margin	8.17%
FCF Margin	n/a

Dividends & Yields

Saba Energy 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	-1,035.60%
Shareholder Yield	n/a
Earnings Yield	-51.49%
FCF Yield	-1.15%

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 May 31, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	May 31, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

Saba Energy has an Altman Z-Score of 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	3