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STOCKS

Sabre Resources Ltd (AU:SBR)

:SBR

SBR

Sabre Resources Ltd

RESEARCH TOOLSreports

Sabre Resources Ltd (SBR) Ratios

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8 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	30.46	27.35	5.69	67.84	39.01
Quick Ratio	30.46	27.35	5.93	68.26	39.34
Cash Ratio	26.87	25.17	5.45	67.41	38.68
Solvency Ratio	5.21	-5.86	-1.45	-63.58	-32.14
Operating Cash Flow Ratio	-5.23	-4.33	-0.61	-5.80	-7.79
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 4.65M	AU$ 4.61M	AU$ 3.88M	AU$ 8.21M	AU$ 4.93M
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	0.84	0.85	0.89	0.85	0.94
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	4.37	3.40	3.56	0.86	1.20
Profitability Margins
Gross Profit Margin	100.00%	100.00%	-5788.50%	-1801.38%	0.00%
EBIT Margin	-46647.23%	-9178.57%	-615933.50%	-1330840.33%	0.00%
EBITDA Margin	-18406.51%	-6591.84%	-633535.00%	-1328938.95%	0.00%
Operating Profit Margin	-43682.64%	-5515.31%	-639425.00%	-138853.59%	0.00%
Pretax Profit Margin	-14901.75%	-8408.16%	-615933.50%	-1330839.78%	0.00%
Net Profit Margin	-12641.56%	-7816.33%	-607152.00%	-1080024.45%	0.00%
Continuous Operations Profit Margin	-14901.75%	-8408.16%	-615933.50%	-1330839.78%	0.00%
Net Income Per EBT	84.83%	92.96%	98.57%	81.15%	99.73%
EBT Per EBIT	34.11%	152.45%	96.33%	958.45%	740.23%
Return on Assets (ROA)	-5.32%	-11.51%	-9.88%	-63.43%	-28.85%
Return on Equity (ROE)	-4.58%	-9.80%	-8.77%	-53.68%	-27.11%
Return on Capital Employed (ROCE)	-18.63%	-8.23%	-11.16%	-8.24%	-3.94%
Return on Invested Capital (ROIC)	-18.63%	-8.23%	-11.00%	-6.68%	-3.93%
Return on Tangible Assets	-5.32%	-11.51%	-9.88%	-63.43%	-28.85%
Earnings Yield	-13.08%	-26.27%	-16.21%	-98.92%	-70.71%
Efficiency Ratios
Receivables Turnover	0.01	0.09	<0.01	0.01	0.00
Payables Turnover	0.00	0.00	0.03	0.14	0.03
Inventory Turnover	0.00	0.00	-0.06	-0.26	-0.07
Fixed Asset Turnover	<0.01	<0.01	0.03	0.01	0.00
Asset Turnover	<0.01	<0.01	<0.01	<0.01	0.00
Working Capital Turnover Ratio	<0.01	<0.01	<0.01	<0.01	0.00
Cash Conversion Cycle	28.64K	3.89K	342.77K	22.33K	-17.07K
Days of Sales Outstanding	28.64K	3.89K	362.25K	26.28K	0.00
Days of Inventory Outstanding	0.00	0.00	-6.15K	-1.38K	-5.12K
Days of Payables Outstanding	0.00	0.00	13.33K	2.57K	11.95K
Operating Cycle	28.64K	3.89K	356.09K	24.90K	-5.12K
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	3.97	7.52	2.01	1.29
Dividend Paid and CapEx Coverage Ratio	-0.85	-0.34	-0.15	-0.99	-3.44
Capital Expenditure Coverage Ratio	-0.85	-0.34	-0.15	-0.99	-3.44
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-156.68	-38.65	-2.51K	-983.44	0.00
Free Cash Flow Yield	-35.12%	-51.61%	-50.31%	-18.07%	-22.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.64	-3.81	-6.17	-1.01	-1.41
Price-to-Sales (P/S) Ratio	973.06	297.53	37.45K	10.92K	0.00
Price-to-Book (P/B) Ratio	0.34	0.37	0.54	0.54	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	-2.85	-1.94	-1.99	-5.54	-4.53
Price-to-Operating Cash Flow Ratio	-6.17	-7.70	-14.94	-11.10	-5.84
Price-to-Earnings Growth (PEG) Ratio	-0.11	-0.53	0.07	-0.03	>-0.01
Price-to-Fair Value	0.34	0.37	0.54	0.54	0.38
Enterprise Value Multiple	-0.91	-1.11	-2.35	0.04	-0.21
Enterprise Value	886.62K	1.43M	2.98M	-370.71K	882.55K
EV to EBITDA	-0.91	-1.11	-2.35	0.04	-0.21
EV to Sales	168.24	73.07	14.89K	-512.03	0.00
EV to Free Cash Flow	-0.49	-0.48	-0.79	0.26	-0.68
EV to Operating Cash Flow	-1.07	-1.89	-5.94	0.52	-0.87
Tangible Book Value Per Share	0.03	0.04	0.04	0.06	0.10
Shareholders’ Equity Per Share	0.04	0.05	0.05	0.07	0.10
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.01	0.19	<0.01
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	0.00
Net Income Per Share	>-0.01	>-0.01	>-0.01	-0.04	-0.03
Tax Burden	0.85	0.93	0.99	0.81	1.00
Interest Burden	0.32	0.92	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	125.66	27.53	2.53K	716.14	0.00
Stock-Based Compensation to Revenue	0.00	11.74	2.50K	402.51	0.00
Income Quality	1.24	0.49	0.41	0.09	0.24

Currency in AUD

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