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Total Valuation
Sabre Resources Ltd has a market cap or net worth of AU$3.59M. The enterprise value is -AU$516.11K.
Market CapAU$3.59M
Enterprise Value-AU$516.11K
Share Statistics
Sabre Resources Ltd has 513,077,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding513,077,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sabre Resources Ltd’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -6.90%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.90%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee5.27K
Profits Per Employee-666.30K
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sabre Resources Ltd is 2.3. Sabre Resources Ltd’s PEG ratio is 0.08.
PE Ratio2.3
PS Ratio597.08
PB Ratio0.21
Price to Fair Value0.21
Price to FCF-1.75
Price to Operating Cash Flow-3.33
PEG Ratio0.08
Income Statement
In the last 12 months, Sabre Resources Ltd had revenue of 5.27K and earned -666.30K in profits. Earnings per share was 0.00.
Revenue5.27K
Gross Profit5.27K
Operating Income-852.61K
Pretax Income-785.68K
Net Income-666.30K
EBITDA-969.53K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -829.19K and capital expenditures -571.89K, giving a free cash flow of -1.40M billion.
Operating Cash Flow-829.19K
Free Cash Flow-1.40M
Free Cash Flow per Share>-0.01
Dividends & Yields
Sabre Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)46.88
Average Volume (3m)723.97K
Important Dates
Sabre Resources Ltd upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Sabre Resources Ltd as a current ratio of 30.46, with Debt / Equity ratio of 0.00%
Current Ratio30.46
Quick Ratio30.46
Debt to Market Cap0.00
Net Debt to EBITDA4.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sabre Resources Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sabre Resources Ltd EV to EBITDA ratio is 1.13, with an EV/FCF ratio of 0.61.
EV to Sales-207.73
EV to EBITDA1.13
EV to Free Cash Flow0.61
EV to Operating Cash Flow1.33
Balance Sheet
Sabre Resources Ltd has AU$3.76M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$3.76M billion.
Cash & Marketable SecuritiesAU$3.76M
Total DebtAU$0.00
Net CashAU$3.76M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 100.00%, with operating margin of -16178.61%, and net profit margin of -12643.21%.
Gross Margin100.00%
Operating Margin-16178.61%
Pretax Margin-14908.52%
Net Profit Margin-12643.21%
EBITDA Margin-18397.15%
EBIT Margin-46650.13%
Analyst Forecast
The average price target for Sabre Resources Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―