Canada
· Delayed Price · Currency is CAD Sable Resources Statistics
Total Valuation
Sable Resources has a market cap or net worth of CAD 11.50 million. The enterprise value is 672,709.
| Market Cap | 11.50M |
| Enterprise Value | 672,709 |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sable Resources has 287.50 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 287.50M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 14.66% |
| 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 | -0.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.13 |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,451.82% and return on invested capital (ROIC) is -967.91%.
| Return on Equity (ROE) | -1,451.82% |
| Return on Assets (ROA) | -40.07% |
| Return on Invested Capital (ROIC) | -967.91% |
| Return on Capital Employed (ROCE) | 278.53% |
| 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 -30.00% in the last 52 weeks. The beta is 0.96, so Sable Resources's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 162,812 |
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 | -162,708 |
| Operating Income | -10.24M |
| Pretax Income | -8.87M |
| Net Income | -8.87M |
| EBITDA | -6.36M |
| EBIT | -10.24M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 10.86 million in cash and 34,714 in debt, giving a net cash position of 10.83 million or 0.04 per share.
| Cash & Cash Equivalents | 10.86M |
| Total Debt | 34,714 |
| Net Cash | 10.83M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | -3.71M |
| Book Value Per Share | -0.01 |
| Working Capital | -5.98M |
Cash Flow
In the last 12 months, operating cash flow was -4.65 million and capital expenditures -398,392, giving a free cash flow of -5.04 million.
| Operating Cash Flow | -4.65M |
| Capital Expenditures | -398,392 |
| Free Cash Flow | -5.04M |
| 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 | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | -77.16% |
| FCF Yield | -43.86% |
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 |