Sable Resources Ltd.
Other OTCTotal Valuation
Sable Resources Ltd. carries a market capitalization of 13.45M, placing it among publicly traded companies globally. Its enterprise value stands at 1.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.45M |
| Enterprise Value | 1.67M |
Share Statistics
Sable Resources Ltd. currently has 320.23M shares outstanding.
| Shares Outstanding | 320.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sable Resources Ltd. trades at a trailing price-to-earnings ratio of 0.92.
| PE Ratio | 0.92 |
| PS Ratio | N/A |
| PB Ratio | 2.17 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | -2.18 |
| P/OCF Ratio | -2.05 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | 0.16 |
| EV / EBIT | 0.16 |
| EV / FCF | N/A |
Financial Position
Sable Resources Ltd. maintains a current ratio of 38.99, meaning it holds 39.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 38.99 |
| Quick Ratio | 38.52 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Sable Resources Ltd. posts a return on equity of 349.07 and a return on invested capital of 810.51.
| Return on Equity (ROE) | 349.07 |
| Return on Assets (ROA) | 126.22 |
| Return on Invested Capital (ROIC) | 810.51 |
| Return on Capital Employed (ROCE) | -819.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Sable Resources Ltd.'s stock has gained approximately 41.89189% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.89189% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 10.67M, while operating income came in at 10.58M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | 10.58M |
| Pretax Income | 19.09M |
| Net Income | 19.09M |
| EBITDA | 10.67M |
| EBIT | 10.58M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
Total book value stands at 8.09M, with working capital of 15.68M providing operational flexibility.
| Cash & Cash Equivalents | 15.86M |
| Total Debt | N/A |
| Net Debt | -15.86M |
| Equity (Book Value) | 8.09M |
| Book Value Per Share | 0.03 |
| Working Capital | 15.68M |
Cash Flow
Sable Resources Ltd. produced -8.55M in operating cash flow over the past twelve months. After subtracting -507,624.00 in capital expenditures, free cash flow totaled -9.06M - equivalent to -0.03 per share.
| Operating Cash Flow | -8.55M |
| Capital Expenditures | -507,624.00 |
| Free Cash Flow | -9.06M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -14.39 |
| FCF Yield | -45.89 |
Stock Splits
Sable Resources Ltd.'s most recent stock split took place on April 30, 2015 with a 10:1 split ratio.
| Last Split Date | 4/30/2015 |
| Split Ratio | 10:1 |
Scores
Sable Resources Ltd. posts an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.85 |