Sabre Gold Mines Corp.
TTSX:SGLDShare Statistics
As of September 30, 2023, Sabre Gold Mines Corp. has 78.93M shares outstanding.
| Shares Outstanding | 78.93M |
Valuation Ratios
As of September 30, 2023, Sabre Gold Mines Corp. trades at a trailing price-to-earnings ratio of 8.78.
| PE Ratio | 8.78 |
| PB Ratio | -4.87 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 0.78 |
| P/OCF Ratio | 1.46 |
Enterprise Valuation
These figures are as of September 30, 2023. Sabre Gold Mines Corp. trades at an EV/FCF ratio of 1.02, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / FCF | 1.02 |
Financial Position
As of September 30, 2023, 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
Over the twelve months ended September 30, 2023, Sabre Gold Mines Corp. posted a return on equity (ROE) of 77.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -4.17, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.23, useful for judging operating efficiency across full business cycles.
| 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 |
Dividends & Yields
These figures cover the twelve months ended September 30, 2023. Free cash flow yield stands at 128.17, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sabre Gold Mines Corp. shareholders.
| Shareholder Yield | 11.34 |
| FCF Yield | 128.17 |
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
As of September 30, 2023, Sabre Gold Mines Corp. has an Altman Z-Score of -4.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.47 |