Sabre Gold Mines Corp.
Other OTCTotal Valuation
Sabre Gold Mines Corp. carries a market capitalization of 12.99M, placing it among publicly traded companies globally. Its enterprise value stands at 13.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.99M |
| Enterprise Value | 13.43M |
Share Statistics
Sabre Gold Mines Corp. currently has 78.93M shares outstanding.
| Shares Outstanding | 78.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sabre Gold Mines Corp. trades at a trailing price-to-earnings ratio of 8.17.
| PE Ratio | 8.17 |
| PS Ratio | N/A |
| PB Ratio | -4.53 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 0.73 |
| P/OCF Ratio | 1.35 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.97 |
Financial Position
Sabre Gold Mines Corp. maintains a current ratio of 14.00, meaning it holds 14.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.49, indicating elevated leverage, while an interest coverage ratio of -0.94 demonstrates limited ability to service its debt obligations.
| Current Ratio | 14.00 |
| Quick Ratio | 13.93 |
| Debt / Equity | 62.49 |
| Debt / EBITDA | -11.30 |
| Interest Coverage | -0.94 |
Financial Efficiency
Sabre Gold Mines Corp. posts a return on equity of 77.92 and a return on invested capital of -4.17.
| Return on Equity (ROE) | 77.92 |
| Return on Assets (ROA) | 1.97 |
| Return on Invested Capital (ROIC) | -4.17 |
| Return on Capital Employed (ROCE) | 16.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Sabre Gold Mines Corp.'s stock has gained approximately 119.81132% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 119.81132% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.17M, while operating income came in at -1.49M.
| Revenue | N/A |
| Gross Profit | -176,043.00 |
| Operating Income | -1.49M |
| Pretax Income | 1.46M |
| Net Income | 1.12M |
| EBITDA | -1.17M |
| EBIT | -1.49M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Sabre Gold Mines Corp. holds 8.98M in cash and equivalents against 13.26M in total debt, resulting in a net debt position of 4.25M. Total book value stands at -2.02M, with working capital of 11.07M providing operational flexibility.
| Cash & Cash Equivalents | 8.98M |
| Total Debt | 13.26M |
| Net Debt | 4.25M |
| Equity (Book Value) | -2.02M |
| Book Value Per Share | -0.03 |
| Working Capital | 11.07M |
Cash Flow
Sabre Gold Mines Corp. produced 6.76M in operating cash flow over the past twelve months. After subtracting -5.85M in capital expenditures, free cash flow totaled 911,478.00 - equivalent to 0.01 per share.
| Operating Cash Flow | 6.76M |
| Capital Expenditures | -5.85M |
| Free Cash Flow | 911,478.00 |
| FCF Per Share | 0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 12.19 |
| FCF Yield | 137.73 |
Stock Splits
Sabre Gold Mines Corp.'s most recent stock split took place on November 9, 2022 with a 10:1 split ratio.
| Last Split Date | 11/9/2022 |
| Split Ratio | 10:1 |
Scores
Sabre Gold Mines Corp. posts an Altman Z-Score of -4.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.48 |