SABLE RESOURCES

SABLE RESOURCES

0.46
CAD
-0.14
(-23.33%)
-0.13EPS
17.59MMarket Cap

Total Valuation

CAD

As of June 30, 2026, SABLE RESOURCES carries a market capitalization of 17.59M, placing it among publicly traded companies globally. Its enterprise value stands at 3.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.59M
Enterprise Value3.26M

Share Statistics

As of June 30, 2026, SABLE RESOURCES has 31.98M shares outstanding.

Shares Outstanding31.98M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.70
P/TBV Ratio1.70
P/FCF Ratio-2.02
P/OCF Ratio-2.18

Financial Position

As of June 30, 2026, SABLE RESOURCES maintains a current ratio of 31.16, meaning it holds 31.2x the short-term assets needed to cover near-term liabilities.

Current Ratio31.16
Quick Ratio30.68

Financial Efficiency

Over the twelve months ended June 30, 2026, SABLE RESOURCES 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

Stock Price Statistics

CAD

As of the close on August 5, 2026, SABLE RESOURCES's stock has gained approximately 31.43% over the past 52 weeks. The 50-day moving average sits at 0.54, while the 200-day moving average is 0.46.

52-Week Price Change31.43%
50-Day Moving Average0.54
200-Day Moving Average0.46

Income Statement

CAD

Over the twelve months ended June 30, 2026, SABLE RESOURCES generated - - in revenue and converted that into -4.20M in net income, yielding earnings per share of -0.13. EBITDA reached -4.55M, while operating income came in at -8.90M.

Operating Income-8.90M
Pretax Income-4.20M
Net Income-4.20M
EBITDA-4.55M
EBIT-4.63M
Earnings Per Share (EPS)-0.13

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 10.35M, with working capital of 14.25M providing operational flexibility.

Cash & Cash Equivalents14.33M
Net Debt-14.33M
Equity (Book Value)10.35M
Book Value Per Share0.32
Working Capital14.25M

Cash Flow

CAD

SABLE RESOURCES produced -7.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -631,507.00 in capital expenditures, free cash flow totaled -8.60M - equivalent to -0.27 per share.

Operating Cash Flow-7.97M
Capital Expenditures-631,507.00
Free Cash Flow-8.60M
FCF Per Share-0.27

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -49.49: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SABLE RESOURCES shareholders.

Shareholder Yield7.22
FCF Yield-49.49

Stock Splits

SABLE RESOURCES's most recent stock split took place on August 4, 2026 with a 10:1 split ratio.

Last Split Date8/4/2026
Split Ratio10:1

Scores

As of June 30, 2026, SABLE RESOURCES has an Altman Z-Score of -3.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.29