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STOCKS

Sabre Resources Ltd (AU:SBR)

ASX:SBR

SBR

Sabre Resources Ltd

RESEARCH TOOLSreports

Sabre Resources Ltd (SBR) Ratios

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9 Followers

Sabre Resources Ltd Ratios

AU:SBR's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:SBR's free cash flow was decreased by AU$ and operating cash flow was AU$19.10. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	33.15	30.46	27.35	5.69	67.84
Quick Ratio	33.15	30.46	27.35	5.69	67.84
Cash Ratio	28.08	26.87	25.17	5.45	67.41
Solvency Ratio	14.30	5.21	-5.86	-1.45	-63.58
Operating Cash Flow Ratio	-6.58	-5.23	-4.33	-0.61	-5.80
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 4.03M	AU$ 4.65M	AU$ 4.61M	AU$ 3.88M	AU$ 8.21M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	0.83	0.84	0.85	0.89	0.85
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	35.95	4.37	3.40	3.70	0.86
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	-5788.50%	-1901.38%
EBIT Margin	2952.72%	-46650.13%	-9178.57%	-616000.00%	-1330801.10%
EBITDA Margin	216.94%	-18397.15%	-6591.84%	-610045.00%	-1329005.52%
Operating Profit Margin	2748.45%	-16178.61%	-5515.31%	-639500.00%	-138812.15%
Pretax Profit Margin	-977.63%	-14908.52%	-8408.16%	-616000.00%	-1330801.10%
Net Profit Margin	-1236.12%	-12643.21%	-7816.33%	-607000.00%	-1079972.38%
Continuous Operations Profit Margin	-977.63%	-14908.52%	-8408.16%	-616000.00%	-1330801.10%
Net Income Per EBT	126.44%	84.81%	92.96%	98.54%	81.15%
EBT Per EBIT	-35.57%	92.15%	152.45%	96.33%	958.71%
Return on Assets (ROA)	4.59%	-5.32%	-11.51%	-9.88%	-63.43%
Return on Equity (ROE)	3.77%	-4.45%	-9.80%	-8.77%	-53.68%
Return on Capital Employed (ROCE)	-10.30%	-6.90%	-8.23%	-11.16%	-8.23%
Return on Invested Capital (ROIC)	-10.30%	-6.90%	-8.23%	-11.16%	-8.23%
Return on Tangible Assets	4.59%	-5.32%	-11.51%	-9.88%	-63.43%
Earnings Yield	12.86%	-21.18%	-26.27%	-16.21%	-98.91%
Efficiency Ratios
Receivables Turnover	-0.11	0.01	0.09	<0.01	0.01
Payables Turnover	0.00	0.00	0.00	0.03	0.14
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	<0.01	<0.01	0.03	0.01
Asset Turnover	>-0.01	<0.01	<0.01	<0.01	<0.01
Working Capital Turnover Ratio	-0.01	<0.01	<0.01	<0.01	<0.01
Cash Conversion Cycle	-3.25K	28.64K	3.89K	348.92K	23.72K
Days of Sales Outstanding	-3.25K	28.64K	3.89K	362.25K	26.28K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	13.33K	2.57K
Operating Cycle	-3.25K	28.64K	3.89K	362.25K	26.28K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	2.18	2.18	3.97	7.52	2.01
Dividend Paid and CapEx Coverage Ratio	-0.85	-0.85	-0.34	-0.15	-0.99
Capital Expenditure Coverage Ratio	-0.85	-0.85	-0.34	-0.15	-0.99
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	18.29	-156.68	-38.65	-2.51K	-983.44
Free Cash Flow Yield	-43.58%	-57.24%	-51.61%	-50.31%	-18.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.77	-4.72	-3.81	-6.17	-1.01
Price-to-Sales (P/S) Ratio	-91.52	597.08	297.53	37.45K	10.92K
Price-to-Book (P/B) Ratio	0.30	0.21	0.37	0.54	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	-2.29	-1.75	-1.94	-1.99	-5.54
Price-to-Operating Cash Flow Ratio	-5.25	-3.81	-7.70	-14.94	-11.10
Price-to-Earnings Growth (PEG) Ratio	0.03	0.08	-0.53	0.07	-0.03
Price-to-Fair Value	0.30	0.21	0.37	0.54	0.54
Enterprise Value Multiple	-6.24	1.13	-1.11	-2.44	0.04
Enterprise Value	610.91K	-1.09M	1.43M	2.98M	-370.71K
EV to EBITDA	-6.24	1.13	-1.11	-2.44	0.04
EV to Sales	-13.53	-207.73	73.07	14.89K	-512.03
EV to Free Cash Flow	-0.34	0.61	-0.48	-0.79	0.26
EV to Operating Cash Flow	-0.74	1.33	-1.89	-5.94	0.52
Tangible Book Value Per Share	0.03	0.03	0.04	0.04	0.06
Shareholders’ Equity Per Share	0.04	0.04	0.05	0.05	0.07
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	>-0.01	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	<0.01	>-0.01	>-0.01	>-0.01	-0.04
Tax Burden	1.26	0.85	0.93	0.99	0.81
Interest Burden	-0.33	0.32	0.92	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-6.71	125.66	27.53	2.53K	716.14
Stock-Based Compensation to Revenue	0.00	0.00	11.74	2.50K	402.51
Income Quality	1.24	1.24	0.49	0.41	0.09

Currency in AUD