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Sabre Resources Ltd
Buy, Hold or Sell?

Let's analyse Sabre Resources Ltd together

PenkeI guess you are interested in Sabre Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sabre Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Sabre Resources Ltd (30 sec.)










What can you expect buying and holding a share of Sabre Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$0.02
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-28.4%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0 - A$0.024
How sure are you?
50%
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1. Valuation of Sabre Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.14 - A$-0.03

Total Value Per Share

A$-0.11 - A$0.00

2. Growth of Sabre Resources Ltd (5 min.)




Is Sabre Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$7.4m$7.9m-$487.2k-6.5%

How much money is Sabre Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$794k-$5.1m$4.3m543.9%
Net Profit Margin-551.5%-1,080,024.4%--

How much money comes from the company's main activities?

3. Financial Health of Sabre Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#527 / 912

Most Revenue
#285 / 912

Most Profit
#453 / 912

Most Efficient
#717 / 912
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What can you expect buying and holding a share of Sabre Resources Ltd? (5 min.)

Welcome investor! Sabre Resources Ltd's management wants to use your money to grow the business. In return you get a share of Sabre Resources Ltd.

What can you expect buying and holding a share of Sabre Resources Ltd?

First you should know what it really means to hold a share of Sabre Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Sabre Resources Ltd is A$0.018. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sabre Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sabre Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.03. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sabre Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-11.8%0.00-11.8%-0.01-75.9%-0.01-51.8%-0.01-29.6%
Usd Book Value Change Per Share0.00-7.2%0.00-7.2%0.00-20.5%-0.01-28.8%0.00-17.0%
Usd Dividend Per Share0.002.6%0.002.6%0.000.0%0.000.5%0.000.3%
Usd Total Gains Per Share0.00-4.6%0.00-4.6%0.00-20.5%-0.01-28.3%0.00-16.7%
Usd Price Per Share0.02-0.02-0.00-0.01-0.01-
Price to Earnings Ratio-8.01--8.01--0.19--2.03--4.76-
Price-to-Total Gains Ratio-20.32--20.32--0.71--5.24--62.44-
Price to Book Ratio0.85-0.85-0.12-0.26-0.23-
Price-to-Total Gains Ratio-20.32--20.32--0.71--5.24--62.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0117702
Number of shares84960
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.01
Usd Total Gains Per Share0.00-0.01
Gains per Quarter (84960 shares)-71.07-432.93
Gains per Year (84960 shares)-284.28-1,731.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1158-442-29432-1763-1742
2316-885-57863-3527-3474
3474-1327-86295-5290-5206
4632-1770-1146127-7053-6938
5791-2212-1430158-8817-8670
6949-2654-1714190-10580-10402
71107-3097-1998221-12343-12134
81265-3539-2282253-14107-13866
91423-3982-2566285-15870-15598
101581-4424-2850316-17634-17330

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%2.033.00.05.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%15.020.00.042.9%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%2.00.03.040.0%2.00.08.020.0%2.00.033.05.7%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%15.020.00.042.9%
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Fundamentals of Sabre Resources Ltd

About Sabre Resources Ltd

Sabre Resources Limited explores for and develops mineral properties in Australia and Namibia. The company primarily explores for copper, lead, zinc, uranium, nickel sulphide, lithium, vanadium, cobalt, silver, gold, and other base metal deposits. Its flagship project is the Sherlock Bay project located in the Pilbara region of Western Australia; Nepean South and Cave Hill projects located in the Eastern Goldfields of Western Australia; Ninghan Gold project located in the Western Australia; and Ngalia Uranium-Vanadium project in the Northern Territory. The company was incorporated in 1986 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-26 02:19:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Sabre Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sabre Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sabre Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -551.5% means that $-5.51 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sabre Resources Ltd:

  • The MRQ is -551.5%. The company is making a huge loss. -2
  • The TTM is -551.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-551.5%TTM-551.5%0.0%
TTM-551.5%YOY-1,080,024.4%+1,079,473.0%
TTM-551.5%5Y-338,013.0%+337,461.6%
5Y-338,013.0%10Y-169,529.2%-168,483.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-551.5%-49.2%-502.3%
TTM-551.5%-48.3%-503.2%
YOY-1,080,024.4%-48.4%-1,079,976.0%
5Y-338,013.0%-262.4%-337,750.6%
10Y-169,529.2%-714.9%-168,814.3%
1.1.2. Return on Assets

Shows how efficient Sabre Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sabre Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -9.9% Return on Assets means that Sabre Resources Ltd generated $-0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sabre Resources Ltd:

  • The MRQ is -9.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.9%TTM-9.9%0.0%
TTM-9.9%YOY-63.4%+53.5%
TTM-9.9%5Y-41.8%+31.9%
5Y-41.8%10Y-22.3%-19.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%-7.3%-2.6%
TTM-9.9%-7.6%-2.3%
YOY-63.4%-6.5%-56.9%
5Y-41.8%-10.2%-31.6%
10Y-22.3%-14.0%-8.3%
1.1.3. Return on Equity

Shows how efficient Sabre Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sabre Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -8.8% Return on Equity means Sabre Resources Ltd generated $-0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sabre Resources Ltd:

  • The MRQ is -8.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.8%TTM-8.8%0.0%
TTM-8.8%YOY-53.7%+44.9%
TTM-8.8%5Y-38.1%+29.3%
5Y-38.1%10Y-20.5%-17.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.8%-7.6%-1.2%
TTM-8.8%-8.2%-0.6%
YOY-53.7%-6.8%-46.9%
5Y-38.1%-10.8%-27.3%
10Y-20.5%-15.0%-5.5%
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1.2. Operating Efficiency of Sabre Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sabre Resources Ltd is operating .

  • Measures how much profit Sabre Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sabre Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -632.0% means the company generated $-6.32  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sabre Resources Ltd:

  • The MRQ is -632.0%. The company is operating very inefficient. -2
  • The TTM is -632.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-632.0%TTM-632.0%0.0%
TTM-632.0%YOY-1,331,029.1%+1,330,397.2%
TTM-632.0%5Y-289,211.6%+288,579.6%
5Y-289,211.6%10Y-145,125.5%-144,086.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-632.0%-322.5%-309.5%
TTM-632.0%-54.0%-578.0%
YOY-1,331,029.1%-53.0%-1,330,976.1%
5Y-289,211.6%-262.2%-288,949.4%
10Y-145,125.5%-621.0%-144,504.5%
1.2.2. Operating Ratio

Measures how efficient Sabre Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 7.50 means that the operating costs are $7.50 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sabre Resources Ltd:

  • The MRQ is 7.495. The company is inefficient in keeping operating costs low. -1
  • The TTM is 7.495. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ7.495TTM7.4950.000
TTM7.495YOY13,330.305-13,322.810
TTM7.4955Y2,896.374-2,888.879
5Y2,896.37410Y1,453.385+1,442.989
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4951.960+5.535
TTM7.4951.921+5.574
YOY13,330.3052.249+13,328.056
5Y2,896.3744.385+2,891.989
10Y1,453.3857.932+1,445.453
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1.3. Liquidity of Sabre Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sabre Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 5.69 means the company has $5.69 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sabre Resources Ltd:

  • The MRQ is 5.690. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.690. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.690TTM5.6900.000
TTM5.690YOY67.837-62.147
TTM5.6905Y23.603-17.913
5Y23.60310Y14.166+9.437
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6902.399+3.291
TTM5.6902.625+3.065
YOY67.8373.519+64.318
5Y23.6034.133+19.470
10Y14.1664.665+9.501
1.3.2. Quick Ratio

Measures if Sabre Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sabre Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 5.69 means the company can pay off $5.69 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sabre Resources Ltd:

  • The MRQ is 5.690. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.690. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.690TTM5.6900.000
TTM5.690YOY67.837-62.147
TTM5.6905Y23.603-17.913
5Y23.60310Y14.194+9.409
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6900.893+4.797
TTM5.6900.833+4.857
YOY67.8371.011+66.826
5Y23.6031.299+22.304
10Y14.1941.442+12.752
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1.4. Solvency of Sabre Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sabre Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sabre Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.07 means that Sabre Resources Ltd assets are financed with 6.7% credit (debt) and the remaining percentage (100% - 6.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sabre Resources Ltd:

  • The MRQ is 0.067. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.067. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.067TTM0.0670.000
TTM0.067YOY0.010+0.057
TTM0.0675Y0.041+0.026
5Y0.04110Y0.032+0.009
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0670.180-0.113
TTM0.0670.185-0.118
YOY0.0100.151-0.141
5Y0.0410.208-0.167
10Y0.0320.245-0.213
1.4.2. Debt to Equity Ratio

Measures if Sabre Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sabre Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 6.0% means that company has $0.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sabre Resources Ltd:

  • The MRQ is 0.060. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.060. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.060TTM0.0600.000
TTM0.060YOY0.008+0.051
TTM0.0605Y0.038+0.022
5Y0.03810Y0.031+0.007
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0600.174-0.114
TTM0.0600.190-0.130
YOY0.0080.155-0.147
5Y0.0380.225-0.187
10Y0.0310.245-0.214
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2. Market Valuation of Sabre Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Sabre Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Sabre Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -8.01 means the investor is paying $-8.01 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sabre Resources Ltd:

  • The EOD is -5.548. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.014. Based on the earnings, the company is expensive. -2
  • The TTM is -8.014. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.548MRQ-8.014+2.466
MRQ-8.014TTM-8.0140.000
TTM-8.014YOY-0.191-7.822
TTM-8.0145Y-2.033-5.980
5Y-2.03310Y-4.762+2.729
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.548-3.720-1.828
MRQ-8.014-5.306-2.708
TTM-8.014-5.796-2.218
YOY-0.191-8.566+8.375
5Y-2.033-10.470+8.437
10Y-4.762-11.421+6.659
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sabre Resources Ltd:

  • The EOD is -1.788. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.582. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.582. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.788MRQ-2.582+0.795
MRQ-2.582TTM-2.5820.000
TTM-2.582YOY-1.048-1.534
TTM-2.5825Y-2.586+0.004
5Y-2.58610Y-3.688+1.102
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.788-4.322+2.534
MRQ-2.582-5.870+3.288
TTM-2.582-6.764+4.182
YOY-1.048-9.010+7.962
5Y-2.586-13.208+10.622
10Y-3.688-14.414+10.726
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sabre Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.85 means the investor is paying $0.85 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sabre Resources Ltd:

  • The EOD is 0.588. Based on the equity, the company is cheap. +2
  • The MRQ is 0.849. Based on the equity, the company is cheap. +2
  • The TTM is 0.849. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.588MRQ0.849-0.261
MRQ0.849TTM0.8490.000
TTM0.849YOY0.123+0.726
TTM0.8495Y0.257+0.592
5Y0.25710Y0.233+0.024
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.5881.131-0.543
MRQ0.8491.555-0.706
TTM0.8491.594-0.745
YOY0.1232.284-2.161
5Y0.2572.394-2.137
10Y0.2332.922-2.689
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Sabre Resources Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Sabre Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.002-0.0020%-0.006+184%-0.008+299%-0.005+135%
Book Value Per Share--0.0310.0310%0.033-6%0.033-6%0.051-40%
Current Ratio--5.6905.6900%67.837-92%23.603-76%14.166-60%
Debt To Asset Ratio--0.0670.0670%0.010+577%0.041+63%0.032+108%
Debt To Equity Ratio--0.0600.0600%0.008+609%0.038+59%0.031+93%
Dividend Per Share--0.0010.0010%0.000+212937%0.000+400%0.000+900%
Eps---0.003-0.0030%-0.021+544%-0.014+339%-0.008+151%
Free Cash Flow Per Share---0.010-0.0100%-0.004-62%-0.004-60%-0.004-60%
Free Cash Flow To Equity Per Share---0.010-0.0100%0.009-215%0.002-581%0.000-99%
Gross Profit Margin--1.0001.0000%1.0000%1.0040%1.0020%
Intrinsic Value_10Y_max---0.031--------
Intrinsic Value_10Y_min---0.140--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.008--------
Intrinsic Value_3Y_max---0.011--------
Intrinsic Value_3Y_min---0.029--------
Intrinsic Value_5Y_max---0.017--------
Intrinsic Value_5Y_min---0.056--------
Market Cap6736716.288-44%9730812.4169730812.4160%1497048.064+550%3051213.137+219%4295145.487+127%
Net Profit Margin---5.515-5.5150%-10800.244+195750%-3380.130+61195%-1695.292+30642%
Operating Margin---6.320-6.3200%-13310.291+210519%-2892.116+45664%-1451.255+22864%
Operating Ratio--7.4957.4950%13330.305-100%2896.374-100%1453.385-99%
Pb Ratio0.588-44%0.8490.8490%0.123+592%0.257+230%0.233+264%
Pe Ratio-5.548+31%-8.014-8.0140%-0.191-98%-2.033-75%-4.762-41%
Price Per Share0.018-44%0.0260.0260%0.004+550%0.008+221%0.011+127%
Price To Free Cash Flow Ratio-1.788+31%-2.582-2.5820%-1.048-59%-2.586+0%-3.688+43%
Price To Total Gains Ratio-14.070+31%-20.324-20.3240%-0.709-97%-5.239-74%-62.438+207%
Quick Ratio--5.6905.6900%67.837-92%23.603-76%14.194-60%
Return On Assets---0.099-0.0990%-0.634+542%-0.418+323%-0.223+125%
Return On Equity---0.088-0.0880%-0.537+512%-0.381+334%-0.205+133%
Total Gains Per Share---0.001-0.0010%-0.006+341%-0.008+509%-0.005+260%
Usd Book Value--7493639.7267493639.7260%7980847.538-6%8087142.776-7%12610813.887-41%
Usd Book Value Change Per Share---0.001-0.0010%-0.004+184%-0.005+299%-0.003+135%
Usd Book Value Per Share--0.0200.0200%0.021-6%0.021-6%0.034-40%
Usd Dividend Per Share--0.0000.0000%0.000+212937%0.000+400%0.000+900%
Usd Eps---0.002-0.0020%-0.014+544%-0.009+339%-0.005+151%
Usd Free Cash Flow---2463942.935-2463942.9350%-933877.094-62%-985659.173-60%-988650.438-60%
Usd Free Cash Flow Per Share---0.007-0.0070%-0.002-62%-0.003-60%-0.003-60%
Usd Free Cash Flow To Equity Per Share---0.007-0.0070%0.006-215%0.001-581%0.000-99%
Usd Market Cap4405138.781-44%6362978.2396362978.2390%978919.729+550%1995188.270+219%2808595.634+127%
Usd Price Per Share0.012-44%0.0170.0170%0.003+550%0.005+221%0.007+127%
Usd Profit---794033.386-794033.3860%-5113090.620+544%-3592434.923+352%-2042116.099+157%
Usd Revenue--143988.780143988.7800%473.424+30314%37830.469+281%57351.477+151%
Usd Total Gains Per Share---0.001-0.0010%-0.004+341%-0.005+509%-0.003+260%
 EOD+3 -5MRQTTM+0 -0YOY+20 -155Y+19 -1710Y+20 -16

4.2. Fundamental Score

Let's check the fundamental score of Sabre Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.548
Price to Book Ratio (EOD)Between0-10.588
Net Profit Margin (MRQ)Greater than0-5.515
Operating Margin (MRQ)Greater than0-6.320
Quick Ratio (MRQ)Greater than15.690
Current Ratio (MRQ)Greater than15.690
Debt to Asset Ratio (MRQ)Less than10.067
Debt to Equity Ratio (MRQ)Less than10.060
Return on Equity (MRQ)Greater than0.15-0.088
Return on Assets (MRQ)Greater than0.05-0.099
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Sabre Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.486
Ma 20Greater thanMa 500.021
Ma 50Greater thanMa 1000.026
Ma 100Greater thanMa 2000.031
OpenGreater thanClose0.020
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets12,288
Total Liabilities828
Total Stockholder Equity13,845
 As reported
Total Liabilities 828
Total Stockholder Equity+ 13,845
Total Assets = 12,288

Assets

Total Assets12,288
Total Current Assets4,710
Long-term Assets7,577
Total Current Assets
Cash And Cash Equivalents 4,512
Net Receivables 198
Inventory -198
Other Current Assets 198
Total Current Assets  (as reported)4,710
Total Current Assets  (calculated)4,710
+/-0
Long-term Assets
Property Plant Equipment 7,577
Long-term Assets  (as reported)7,577
Long-term Assets  (calculated)7,577
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities828
Long-term Liabilities0
Total Stockholder Equity13,845
Total Current Liabilities
Accounts payable 430
Other Current Liabilities 398
Total Current Liabilities  (as reported)828
Total Current Liabilities  (calculated)828
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock68,297
Retained Earnings -52,395
Accumulated Other Comprehensive Income -2,057
Total Stockholder Equity (as reported)13,845
Total Stockholder Equity (calculated)13,845
+/-0
Other
Capital Stock68,297
Cash And Equivalents4,512
Cash and Short Term Investments 4,512
Common Stock Shares Outstanding 288,093
Liabilities and Stockholders Equity 12,288
Net Debt -4,512
Net Invested Capital 13,845
Net Tangible Assets 13,845
Net Working Capital 3,882
Property Plant and Equipment Gross 7,655



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
885
89
3
2,322
2,481
2,596
3,294
2,544
2,820
12,509
31
685
731
466
109
156
367
172
70
10,778
10,278
16,134
15,158
20,824
29,247
27,366
27,311
25,356
26,280
27,883
13,458
11,958
14,447
12,328
12,288
12,28812,32814,44711,95813,45827,88326,28025,35627,31127,36629,24720,82415,15816,13410,27810,778701723671561094667316853112,5092,8202,5443,2942,5962,4812,322389885
   > Total Current Assets 
30
29
2
683
622
102
401
537
186
2,131
3
460
355
457
67
155
144
172
68
1,957
428
5,202
2,000
479
6,406
3,018
1,234
302
126
1,274
420
496
5,056
8,328
4,710
4,7108,3285,0564964201,2741263021,2343,0186,4064792,0005,2024281,957681721441556745735546032,13118653740110262268322930
       Cash And Cash Equivalents 
25
9
2
534
178
48
287
99
163
117
2
460
349
446
55
149
134
164
60
1,928
395
5,120
1,921
420
6,110
2,887
765
57
67
1,207
351
449
5,013
8,276
4,512
4,5128,2765,0134493511,20767577652,8876,1104201,9215,1203951,9286016413414955446349460211716399287481785342925
       Short-term Investments 
0
0
0
149
90
54
0
427
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
11
0
0
0
0
0
0
0000001115000000000000000000042705490149000
       Net Receivables 
5
20
0
0
354
0
114
12
23
1,052
1
0
7
11
11
6
10
7
8
28
33
82
79
58
296
131
469
231
48
67
69
47
43
52
198
19852434769674823146913129658798233288710611117011,0522312114035400205
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43
52
198
198524300000000000000000000000000000000
   > Long-term Assets 
855
60
1
1,639
1,859
2,494
2,893
2,007
2,634
10,379
28
225
376
9
42
1
223
0
2
8,821
9,850
10,932
13,158
20,346
22,841
24,347
26,077
25,054
26,154
26,609
13,038
11,462
9,391
4,000
7,577
7,5774,0009,39111,46213,03826,60926,15425,05426,07724,34722,84120,34613,15810,9329,8508,8212022314293762252810,3792,6342,0072,8932,4941,8591,639160855
       Property Plant Equipment 
836
59
0
1,518
1,765
2,427
2,853
1,993
1,982
10,066
26
225
376
9
5
1
223
0
2
8,821
9,850
10,932
13,110
20,332
22,828
24,338
26,065
25,054
26,154
26,609
13,038
11,462
9,391
4,000
7,577
7,5774,0009,39111,46213,03826,60926,15425,05426,06524,33822,82820,33213,11010,9329,8508,821202231593762252610,0661,9821,9932,8532,4271,7651,518059836
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
0
0
0
0
0
0
00000000090000000000000000000000000
       Long-term Assets Other 
19
1
1
121
94
67
40
13
652
313
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,054
0
26,609
13,038
-11,462
-9,391
0
0
00-9,391-11,46213,03826,609025,05400000000000000001313652134067941211119
> Total Liabilities 
821
504
474
87
97
471
1,816
641
72
10,676
942
105
7
4
7
4
21
10
63
82
227
201
194
552
270
258
251
82
1,012
1,574
1,064
496
130
123
828
8281231304961,0641,5741,0128225125827055219420122782631021474710594210,676726411,8164719787474504821
   > Total Current Liabilities 
750
462
474
87
97
471
1,816
641
72
6,516
942
105
7
4
7
4
21
10
63
82
227
201
194
552
270
258
251
82
104
590
111
296
130
123
828
828123130296111590104822512582705521942012278263102147471059426,516726411,8164719787474462750
       Short-term Debt 
704
407
429
25
25
75
0
298
0
2,559
534
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
450
300
0
0
0
0
0
00000300450000000000000000005342,55902980752525429407704
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
450
300
0
0
0
0
0
000003004500000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
105
7
0
0
0
0
0
0
0
0
0
194
491
239
222
209
61
88
272
49
236
100
97
430
43097100236492728861209222239491194000000000710500000000000
       Other Current Liabilities 
46
55
45
62
31
266
1,518
54
56
1,922
73
0
0
4
7
4
21
10
63
82
227
201
0
61
32
36
42
21
17
19
61
60
30
26
398
398263060611917214236326102012278263102147400731,92256541,5182663162455546
   > Long-term Liabilities 
71
42
0
0
0
0
0
0
0
4,160
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
908
984
953
200
100
97
0
0971002009539849080000000000000000004,16000000004271
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
450
475
445
0
0
0
0
00004454754500000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
458
509
509
200
0
0
0
0002005095094580000000000000000000000000000
> Total Stockholder Equity
64
-415
-471
2,235
2,384
2,125
1,478
1,903
2,748
1,833
-911
580
724
462
102
152
346
161
7
10,696
10,051
15,933
14,964
20,272
28,977
27,107
27,060
25,274
25,268
26,309
14,188
13,750
15,378
14,567
13,845
13,84514,56715,37813,75014,18826,30925,26825,27427,06027,10728,97720,27214,96415,93310,05110,6967161346152102462724580-9111,8332,7481,9031,4782,1252,3842,235-471-41564
   Common Stock
3,089
3,189
3,189
32,158
32,878
32,976
36,300
48,843
71,792
133,449
11,589
13,474
13,950
14,417
14,417
14,607
15,065
16,204
16,204
27,704
27,704
34,462
34,562
41,464
51,936
51,936
51,936
52,325
52,325
53,970
54,498
55,878
61,444
68,313
68,297
68,29768,31361,44455,87854,49853,97052,32552,32551,93651,93651,93641,46434,56234,46227,70427,70416,20416,20415,06514,60714,41714,41713,95013,47411,589133,44971,79248,84336,30032,97632,87832,1583,1893,1893,089
   Retained Earnings -52,395-51,336-43,529-39,361-38,737-25,361-24,807-23,894-23,300-22,970-21,863-20,930-19,933-19,100-18,375-17,592-16,603-16,331-14,849-14,551-14,316-13,955-13,226-12,894-12,500-9,680-5,340-5,038-4,815-3,740-3,463-3,546-3,660-3,604-3,034
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
9
0
0
0
0
0
0
0
0
0
15
0
3
7
0
0
0
0
0
0
0
0
0
0
0
-1,858
-1,576
-3,157
-2,250
-1,710
-1,573
-2,767
-2,537
-2,410
-15,902
-15,902-2,410-2,537-2,767-1,573-1,710-2,250-3,157-1,576-1,85800000000000730150000000009



Balance Sheet

Currency in AUD. All numbers in thousands.