Sable Resources Ltd. (TSXV: SAE)

Sable Resources Statistics

Total Valuation

Sable Resources has a market cap or net worth of CAD 11.48 million. The enterprise value is 508,225.

Market Cap	11.48M
Enterprise Value	508,225

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Sable Resources has 287.06 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	n/a
Shares Outstanding	287.06M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	14.69%
Float	280.49M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	-0.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.10

Financial Position

The company has a current ratio of 0.69

Current Ratio	0.69
Quick Ratio	0.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -481.67% and return on invested capital (ROIC) is -344.89%.

Return on Equity (ROE)	-481.67%
Return on Assets (ROA)	-40.73%
Return on Capital (ROIC)	-344.89%
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

Beta (5Y)	1.08
52-Week Price Change	n/a
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	137,583

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	-8,639
Operating Income	-10.74M
Pretax Income	-9.09M
Net Income	-9.09M
EBITDA	-6.68M
EBIT	-10.74M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 11.02 million in cash and 42,550 in debt, giving a net cash position of 10.97 million or 0.04 per share.

Cash & Cash Equivalents	11.02M
Total Debt	42,550
Net Cash	10.97M
Net Cash Per Share	0.04
Equity (Book Value)	-2.70M
Book Value Per Share	-0.01
Working Capital	-5.01M

Cash Flow

In the last 12 months, operating cash flow was -4.63 million and capital expenditures -557,934, giving a free cash flow of -5.19 million.

Operating Cash Flow	-4.63M
Capital Expenditures	-557,934
Free Cash Flow	-5.19M
FCF Per Share	-0.02

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

Sable Resources 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	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	-79.21%
FCF Yield	-45.17%

Stock Splits

The last stock split was on August 7, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 7, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a