Sable Resources Ltd.

Sable Resources Ltd.

0.32
CAD
+0.00
(-1.54%)
-0.13EPS
20.82MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Sable Resources Ltd. carries a market capitalization of 20.82M, placing it among publicly traded companies globally. Its enterprise value stands at 6.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.82M
Enterprise Value6.49M

Share Statistics

As of June 30, 2026, Sable Resources Ltd. has 32.02M shares outstanding.

Shares Outstanding32.02M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.01
P/TBV Ratio2.01
P/FCF Ratio-2.39
P/OCF Ratio-2.58

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 Ratio31.16
Quick Ratio30.68

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

Stock Price Statistics

CAD

As of the close on October 22, 2026, Sable Resources Ltd.'s stock has declined approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.56.

52-Week Price Change-20.00%
50-Day Moving Average0.42
200-Day Moving Average0.56

Income Statement

CAD

Over the twelve months ended June 30, 2026, Sable Resources Ltd. 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 Ltd. 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 -41.83: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sable Resources Ltd. shareholders.

Shareholder Yield6.10
FCF Yield-41.83

Stock Splits

Sable Resources Ltd.'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 Ltd. has an Altman Z-Score of -3.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.01