Sable Resources Ltd. (TSXV:SAE)

Sable Resources Statistics

Total Valuation

Sable Resources has a market cap or net worth of CAD 16.81 million. The enterprise value is 1.94 million.

Market Cap	16.81M
Enterprise Value	1.94M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Sable Resources has 320.23 million shares outstanding. The number of shares has increased by 6.91% in one year.

Current Share Class	320.23M
Shares Outstanding	320.23M
Shares Change (YoY)	+6.91%
Shares Change (QoQ)	+9.63%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	13.17%
Float	311.36M

Valuation Ratios

The trailing PE ratio is 0.88.

PE Ratio	0.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.20, with an EV/FCF ratio of -0.20.

EV / Earnings	0.11
EV / Sales	n/a
EV / EBITDA	0.20
EV / EBIT	0.22
EV / FCF	-0.20

Financial Position

The company has a current ratio of 21.49

Current Ratio	21.49
Quick Ratio	21.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 609.36% and return on invested capital (ROIC) is 184.91%.

Return on Equity (ROE)	609.36%
Return on Assets (ROA)	37.89%
Return on Invested Capital (ROIC)	184.91%
Return on Capital Employed (ROCE)	53.11%
Weighted Average Cost of Capital (WACC)	10.35%
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 increased by +50.00% in the last 52 weeks. The beta is 1.11, so Sable Resources's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+50.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	36.36
Average Volume (20 Days)	182,455

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	-232,790
Operating Income	8.97M
Pretax Income	18.40M
Net Income	18.40M
EBITDA	9.81M
EBIT	8.97M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 14.88 million in cash and n/a in debt, with a net cash position of 14.88 million or 0.05 per share.

Cash & Cash Equivalents	14.88M
Total Debt	n/a
Net Cash	14.88M
Net Cash Per Share	0.05
Equity (Book Value)	13.48M
Book Value Per Share	0.04
Working Capital	14.69M

Cash Flow

In the last 12 months, operating cash flow was -8.95 million and capital expenditures -753,015, giving a free cash flow of -9.70 million.

Operating Cash Flow	-8.95M
Capital Expenditures	-753,015
Depreciation & Amortization	836,421
Net Borrowing	-26,810
Free Cash Flow	-9.70M
FCF Per Share	-0.03

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	-6.91%
Shareholder Yield	-6.91%
Earnings Yield	109.45%
FCF Yield	-57.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2