Sable Resources Ltd.
Share Statistics
As of June 30, 2026, Sable Resources Ltd. has 32.02M shares outstanding.
| Shares Outstanding | 32.02M |
Financial Position
As of June 30, 2026, Sable Resources Ltd. maintains a current ratio of 31.16, meaning it holds 31.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 31.16 |
| Quick Ratio | 30.68 |
Financial Efficiency
Over the twelve months ended June 30, 2026, Sable Resources Ltd. posted a negative return on equity (ROE) of -36.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.11, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -36.62 |
| Return on Assets (ROA) | -26.11 |
Income Statement
EUROver the twelve months ended June 30, 2026, Sable Resources Ltd. generated - - in revenue and converted that into -2.59M in net income, yielding earnings per share of -0.08. EBITDA reached -2.81M, while operating income came in at -5.49M.
| Operating Income | -5.49M |
| Pretax Income | -2.59M |
| Net Income | -2.59M |
| EBITDA | -2.81M |
| EBIT | -2.86M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
EURThese figures are as of June 30, 2026. Total book value stands at 6.38M, with working capital of 8.79M providing operational flexibility.
| Cash & Cash Equivalents | 8.84M |
| Net Debt | -8.84M |
| Equity (Book Value) | 6.38M |
| Book Value Per Share | 0.20 |
| Working Capital | 8.79M |
Cash Flow
EURSable Resources Ltd. produced -4.91M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -389,482.94 in capital expenditures, free cash flow totaled -5.30M - equivalent to -0.17 per share.
| Operating Cash Flow | -4.91M |
| Capital Expenditures | -389,482.94 |
| Free Cash Flow | -5.30M |
| FCF Per Share | -0.17 |
Stock Splits
Sable Resources Ltd.'s most recent stock split took place on August 4, 2026 with a 10:1 split ratio.
| Last Split Date | 8/4/2026 |
| Split Ratio | 10:1 |