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Sabre Resources Ltd
(Sydney:SBR)
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Rating:49Neutral
Price Target:
AU$0.01
â–²(0.00% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily held down by weak financial performance—recurring losses and ongoing negative free cash flow imply continued funding needs. A debt-free balance sheet provides some stability, and valuation looks optically inexpensive (low P/E), but limited technical data and the underlying cash-burn/early-stage profile keep the overall score below average.
Positive Factors
Debt-free balance sheet
The absence of debt materially lowers leverage and default risk, giving management optionality to fund exploration via equity, partner deals or earn‑ins without servicing interest. A debt‑free structure is a durable stabilizer for early‑stage miners reliant on episodic capital.
Negative Factors
Recurring operating losses
Persistent operating and net losses erode shareholder equity and force recurring capital raises. For an exploration company, sustained losses limit the ability to fund larger drill campaigns independently, increasing execution risk for advancing projects toward value‑realising events.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of debt materially lowers leverage and default risk, giving management optionality to fund exploration via equity, partner deals or earn‑ins without servicing interest. A debt‑free structure is a durable stabilizer for early‑stage miners reliant on episodic capital.
Read all positive factors
Sabre Resources Ltd (SBR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.49M
Dividend YieldN/A
Average Volume (3M)723.97K
Price to Earnings (P/E)2.7
Beta (1Y)0.75
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees1
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding914,461,900
10 Day Avg. Volume459,509
30 Day Avg. Volume723,968
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.21
Price to Sales (P/S)597.08
P/FCF Ratio-1.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sabre Resources Ltd Business Overview & Revenue Model
Company Description
Sabre Resources Limited is an exploration and development company with a focus on mineral assets across Australia and Namibia. Its primary exploration efforts target a diverse range of commodities, including copper, lead, zinc, uranium, nickel, va...
How the Company Makes Money
SBR’s primary business activity is mineral exploration rather than operating producing mines. As a result, it typically does not generate recurring revenue from product sales; instead, it generally funds operations through capital raising (e.g., i...
Sabre Resources Ltd Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -45.15K | 5.27K | 19.60K | 200.00 | 724.00 | 0.00 |
| Gross Profit | -45.15K | 5.27K | 19.60K | -11.58K | -13.77K | -3.05K |
| EBITDA | -97.95K | -969.53K | -1.29M | -1.22M | -9.62M | -4.18M |
| Net Income | 558.15K | -666.30K | -1.53M | -1.21M | -7.82M | -4.17M |
Balance Sheet | ||||||
| Total Assets | 12.17M | 12.52M | 13.31M | 12.29M | 12.33M | 14.45M |
| Cash, Cash Equivalents and Short-Term Investments | 3.76M | 4.40M | 4.57M | 4.51M | 8.28M | 5.01M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 125.43K | 157.88K | 174.78K | 827.82K | 122.76K | 129.59K |
| Stockholders Equity | 14.67M | 14.98M | 15.63M | 13.85M | 14.57M | 15.38M |
Cash Flow | ||||||
| Free Cash Flow | -1.40M | -1.80M | -3.01M | -3.77M | -1.43M | -1.30M |
| Operating Cash Flow | -829.19K | -825.71K | -757.46K | -501.38K | -712.01K | -1.01M |
| Investing Cash Flow | 1.07M | 668.09K | -2.44M | -3.27M | -716.15K | -91.83K |
| Financing Cash Flow | -237.00 | -237.00 | 3.09M | 4.13K | 4.69M | 5.67M |
Sabre Resources Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | AU$5.49M | 2.73 | 3.77% | ― | ― | ― | |
45 Neutral | AU$5.14M | -1.22 | -201.34% | ― | ― | 90.18% | |
43 Neutral | AU$2.94M | -0.45 | -72.11% | ― | -100.00% | -214.43% | |
43 Neutral | AU$3.05M | -7.10 | -18.57% | ― | ― | 71.13% | |
43 Neutral | AU$3.91M | -1.56 | -148.04% | ― | ― | -17.86% | |
42 Neutral | AU$17.15M | -3.70 | -19.15% | ― | ― | 93.90% |
* Basic Materials Sector Average
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Sabre Resources Ltd Corporate Events
Sabre Resources Seeks ASX Quotation for 240 Million New Shares
Jul 30, 2026
Sabre Resources Ltd has applied for the quotation of 240,000,000 new ordinary fully paid shares on the Australian Securities Exchange. The securities, issued on July 30, 2026, will be listed under the ticker SBR, expanding the company’s quot...
Sabre Resources Expands Tennant Creek Exploration Portfolio and Advances Drilling Programs
Jul 30, 2026
Sabre Resources reported quarterly progress highlighted by shareholder approval to acquire 80% of two companies holding about 4,000km² of gold and copper-gold tenements in the East Tennant Ridge IOCG corridor and North Arunta Gold Project in ...
Sabre Resources Seeks ASX Quotation for 93 Million New Options
Jul 29, 2026
Sabre Resources Ltd has applied to the ASX for quotation of a new series of options, reinforcing its use of listed derivatives to fund operations in the resources sector. The company’s securities trade under the code SBR, and its capital-rai...
Sabre Resources Extends Closing Date for Options Placement Offer
Jul 14, 2026
Sabre Resources has extended the closing date for its Options Placement Offer under the July 2026 prospectus, pushing the deadline to 5:00 p.m. WST on 28 July 2026. The revised timetable follows earlier tranches of share and option issues and allo...
Sabre Resources Confirms Issue of 161m Shares Under Approved Placement
Jul 13, 2026
Sabre Resources Ltd has issued 161,384,518 fully paid ordinary shares as part of a placement previously approved by shareholders at a general meeting in late June. The company confirmed the shares were issued without a prospectus under the Corpora...
Sabre Resources Reveals Concentrated Ownership in 2030 Listed Options
Jul 13, 2026
Sabre Resources has released an updated top holders report for its listed options SBROPT3, exercisable at $0.016 and expiring on 30 June 2030, showing a total of 260 million options on issue. The top 20 option holders collectively control 71.3% of...
Sabre Resources Seeks ASX Quotation for 161 Million New Shares
Jul 13, 2026
Sabre Resources Ltd has applied to the ASX for quotation of 161,384,518 new fully paid ordinary shares, issued on 3 July 2026 under its existing placement framework. The move marks a substantial increase in the company’s quoted capital base ...
Sabre Resources Options Register Shows Highly Concentrated Holdings
Jul 13, 2026
Sabre Resources Ltd has disclosed the holding range distribution for its SBROPT3 listed options, showing that 200 million options are on issue. The report reveals that one holder controls 84,500 options while 123 larger holders collectively hold 1...
Sabre Resources Reveals Concentrated Ownership of Its Listed Options
Jul 13, 2026
Sabre Resources has released an updated top holders report for its listed options SBROPT3, exercisable at $0.016 and expiring on 30 June 2030, detailing the distribution of holdings among major investors. The top 20 option holders, led by Minto Gl...
Sabre Resources Seeks ASX Quotation for 260 Million New Options
Jul 13, 2026
Sabre Resources Ltd has lodged an application with the ASX for quotation of a new class of securities, comprising 260,000,000 options. These options are exercisable at $0.016 each on or before 30 June 2030, expanding the company’s listed sec...
Sabre Resources Secures $2m to Accelerate Drilling in Tennant Creek Copper-Gold Belt
Jul 12, 2026
Sabre Resources has completed a A$2 million capital raising, including a second tranche of A$1.61 million at A$0.01 per share with accompanying options, to fund exploration and drilling at its newly acquired East Tennant Ridge and North Arunta pro...
Sabre Resources Wins Shareholder Backing for 270 Million-Option Issue
Jul 3, 2026
Sabre Resources Ltd has updated its disclosure to the ASX to confirm shareholder approval for the issue of up to 270 million options at a general meeting held on 30 June 2026. The company has also lodged a prospectus on 2 July 2026, covering the p...
Sabre Resources Secures Shareholder Backing for Major Placement and Options Issue
Jul 3, 2026
Sabre Resources has updated investors on a previously announced capital raising, confirming that shareholders approved the issue of 161,615,482 placement shares along with 200,000,000 free attaching new options and 60,000,000 lead manager options....
Sabre Resources Launches Prospectus for Speculative Option Offers
Jul 2, 2026
Sabre Resources Ltd has released a transaction-specific prospectus dated 2 July 2026 for several option offers linked to recent and planned share placements. The document outlines offers of new options to placement participants, the lead manager a...
Sabre Resources Wins Strong Shareholder Backing for Capital Raisings and Asset Acquisition
Jun 30, 2026
Sabre Resources Ltd shareholders have overwhelmingly backed a suite of resolutions at a general meeting, approving new securities to facilitate the acquisition of a classified asset and endorsing prior share issues tied to recent capital raisings....
Sabre Resources wins approval to drill Tennant Creek-style copper-gold targets at Kurundi North
Jun 3, 2026
Sabre Resources has secured Environmental Mining Licence approval from the Northern Territory government to launch a maiden drilling campaign at its Kurundi North Project in the East Tennant Ridge IOCG corridor. The program, contingent on sharehol...
Sabre Resources Plans Major Issue of Long-Dated Options
May 26, 2026
Sabre Resources Ltd has lodged a notice with the ASX outlining a proposed issue of new securities in the form of options. The company plans to create a new class of options expiring on 30 June 2030, with up to 270,000,000 options to be issued.The ...
Sabre Resources Sets June 30 General Meeting, Shifts to Digital Notices
May 26, 2026
Sabre Resources Limited has called a general meeting of shareholders to be held on 30 June 2026 in West Perth, Western Australia, setting 28 June 2026 as the record date for voting eligibility. In line with updated Corporations Act provisions, the...
Sabre Resources Seeks ASX Quotation for 38.6 Million New Shares
May 8, 2026
Sabre Resources Ltd has applied to the ASX for quotation of 38,615,482 new ordinary fully paid shares under the code SBR, with an issue date of 8 May 2026. The additional securities, issued as part of a previously announced transaction, will expan...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.