Saba Energy Ltd. (TSXV:SABA)

Saba Energy Statistics

Total Valuation

Saba Energy has a market cap or net worth of CAD 19.17 million. The enterprise value is 31.15 million.

Market Cap	19.17M
Enterprise Value	31.15M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Saba Energy has 69.69 million shares outstanding. The number of shares has increased by 47.13% in one year.

Current Share Class	69.69M
Shares Outstanding	69.69M
Shares Change (YoY)	+47.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.31%
Owned by Institutions (%)	n/a
Float	65.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.00
PB Ratio	2.18
P/TBV Ratio	2.18
P/FCF Ratio	125.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 203.83.

EV / Earnings	-7.39
EV / Sales	4.87
EV / EBITDA	11.46
EV / EBIT	50.75
EV / FCF	203.83

Financial Position

The company has a current ratio of 15.05, with a Debt / Equity ratio of 1.47.

Current Ratio	15.05
Quick Ratio	12.31
Debt / Equity	1.47
Debt / EBITDA	4.76
Debt / FCF	84.56
Interest Coverage	65.92

Financial Efficiency

Return on equity (ROE) is -28.59% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	-28.59%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	1.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+200.00%
50-Day Moving Average	0.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.03
Average Volume (20 Days)	10,140

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 6.40 million and -4.21 million in losses. Loss per share was -0.06.

Revenue	6.40M
Gross Profit	3.26M
Operating Income	613,690
Pretax Income	-4.21M
Net Income	-4.21M
EBITDA	2.72M
EBIT	613,690
Loss Per Share	-0.06

Balance Sheet

The company has 941,511 in cash and 12.92 million in debt, with a net cash position of -11.98 million or -0.17 per share.

Cash & Cash Equivalents	941,511
Total Debt	12.92M
Net Cash	-11.98M
Net Cash Per Share	-0.17
Equity (Book Value)	8.78M
Book Value Per Share	0.13
Working Capital	3.39M

Cash Flow

In the last 12 months, operating cash flow was -256,726 and capital expenditures 409,534, giving a free cash flow of 152,808.

Operating Cash Flow	-256,726
Capital Expenditures	409,534
Free Cash Flow	152,808
FCF Per Share	0.00

Margins

Gross margin is 50.97%, with operating and profit margins of 9.59% and -65.87%.

Gross Margin	50.97%
Operating Margin	9.59%
Pretax Margin	-65.87%
Profit Margin	-65.87%
EBITDA Margin	42.46%
EBIT Margin	9.59%
FCF Margin	2.39%

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	-47.13%
Shareholder Yield	-47.13%
Earnings Yield	-21.99%
FCF Yield	0.80%

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 0.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	3