Canada · Delayed Price · Currency is CAD Sable Resources Statistics
Total Valuation
Sable Resources has a market cap or net worth of CAD 14.41 million. The enterprise value is -1.45 million.
| Market Cap | 14.41M |
| Enterprise Value | -1.45M |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sable Resources has 320.23 million shares outstanding. The number of shares has increased by 7.39% in one year.
| Current Share Class | 320.23M |
| Shares Outstanding | 320.23M |
| Shares Change (YoY) | +7.39% |
| Shares Change (QoQ) | -5.10% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 13.17% |
| Float | 311.36M |
Valuation Ratios
The trailing PE ratio is 0.73.
| PE Ratio | 0.73 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 38.99
| Current Ratio | 38.99 |
| Quick Ratio | 38.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1,472.85% and return on invested capital (ROIC) is 471.41%.
| Return on Equity (ROE) | 1,472.85% |
| Return on Assets (ROA) | 40.69% |
| Return on Invested Capital (ROIC) | 471.41% |
| Return on Capital Employed (ROCE) | 54.75% |
| Weighted Average Cost of Capital (WACC) | 9.94% |
| 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 +12.50% in the last 52 weeks. The beta is 1.03, so Sable Resources's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 324,722 |
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 | -333,214 |
| Operating Income | 9.85M |
| Pretax Income | 19.09M |
| Net Income | 19.09M |
| EBITDA | 10.67M |
| EBIT | 9.85M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 15.86 million in cash and n/a in debt, with a net cash position of 15.86 million or 0.05 per share.
| Cash & Cash Equivalents | 15.86M |
| Total Debt | n/a |
| Net Cash | 15.86M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 12.04M |
| Book Value Per Share | 0.04 |
| Working Capital | 15.68M |
Cash Flow
In the last 12 months, operating cash flow was -8.55 million and capital expenditures -507,624, giving a free cash flow of -9.06 million.
| Operating Cash Flow | -8.55M |
| Capital Expenditures | -507,624 |
| Depreciation & Amortization | 825,209 |
| Net Borrowing | -18,841 |
| Free Cash Flow | -9.06M |
| 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 | -7.39% |
| Shareholder Yield | -7.39% |
| Earnings Yield | 132.50% |
| FCF Yield | -62.86% |
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 | 3 |