Sabre Resources Ltd

Sabre Resources Ltd

AASX:SBR
0.01
AUD
0.00
(0.00%)
0.00EPS
6.68MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Sabre Resources Ltd carries a market capitalization of 6.68M, placing it among publicly traded companies globally. Its enterprise value stands at -391,585.14, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.68M
Enterprise Value-391,585.14

Share Statistics

As of June 30, 2024, Sabre Resources Ltd has 392.96M shares outstanding.

Shares Outstanding392.96M

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 235.81, and the price-to-book ratio stands at 0.43.

PS Ratio235.81
PB Ratio0.43
P/TBV Ratio0.43

Financial Position

As of June 30, 2024, Sabre Resources Ltd maintains a current ratio of 27.35, meaning it holds 27.4x the short-term assets needed to cover near-term liabilities.

Current Ratio27.35
Quick Ratio27.35

Financial Efficiency

Over the twelve months ended June 30, 2024, Sabre Resources Ltd posted a negative return on equity (ROE) of -10.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.97, reflecting losses generated across the asset base.

Return on Equity (ROE)-10.39
Return on Assets (ROA)-11.97

Stock Price Statistics

AUD

As of the close on October 22, 2026, Sabre Resources Ltd's stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

AUD

Over the twelve months ended June 30, 2024, Sabre Resources Ltd generated 24,730.00 in revenue and converted that into -1.53M in net income, yielding earnings per share of 0.00. EBITDA reached -1.84M, while operating income came in at -1.84M.

Revenue24,730.00
Gross Profit24,730.00
Operating Income-1.84M
Pretax Income-1.65M
Net Income-1.53M
EBITDA-1.84M
EBIT-1.84M

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 15.63M, with working capital of 4.61M providing operational flexibility.

Cash & Cash Equivalents4.57M
Net Debt-4.40M
Equity (Book Value)15.63M
Book Value Per Share0.04
Working Capital4.61M

Margins

These figures cover the twelve months ended June 30, 2024. The operating margin of -7,429.68 and net profit margin of -6,193.23 provide insight into operational efficiency.

Operating Margin-7,429.68
Pretax Margin-6,663.56
Profit Margin-6,193.23
EBITDA Margin-7,429.68

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -46.21, meaning Sabre Resources Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-46.21

Stock Splits

Sabre Resources Ltd's most recent stock split took place on December 30, 2022 with a 10:1 split ratio.

Last Split Date12/30/2022
Split Ratio10:1

Scores

As of June 30, 2024, Sabre Resources Ltd has an Altman Z-Score of 17.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.32