Sabre Resources Ltd (SBR) AI Stock Analysis

• Market Cap: AU$5.13M
• Dividend Yield: N/A
• Average Volume (3M): 723.97K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.41
• Revenue Growth: N/A
• EPS Growth: 62.22%
• Country: AU
• Employees: 1
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): <0.01
• Shares Outstanding: 394,461,940
• 10 Day Avg. Volume: 459,509
• 30 Day Avg. Volume: 723,968
• PEG Ratio: 0.08
• Price to Book (P/B): 0.21
• Price to Sales (P/S): 597.08
• P/FCF Ratio: -1.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: AU$0.01 ▲(30.00% Upside)

The score is primarily constrained by weak financial performance (ongoing losses and cash burn despite a debt-free balance sheet). Technicals are supportive short term (price above key moving averages and positive MACD) but are capped by an extremely overbought RSI. Valuation is also pressured by negative earnings and no stated dividend yield.

Positive Factors

Debt-free balance sheet

A zero-debt balance sheet with roughly $14–16M of equity materially reduces solvency and leverage risk for an exploration company. This durable strength preserves flexibility to fund episodic exploration, negotiate JV/partner deals, and withstand drilling cycles without immediate refinancing pressure.

Improving cash burn trend

An improving free cash flow trend (smaller burn in 2025 versus 2024) indicates management has reduced outflows or improved operational efficiency. Sustained improvement lengthens runway, lowers near-term financing needs, and supports continuation of exploration programs without immediate dilution if trend persists.

Exploration upside and project optionality

As an exploration-focused business, Sabre holds asymmetric upside: successful discoveries can materially re-rate fundamentals and create high-return projects. This structural optionality is a durable strategic feature—value can be generated through drilling success, JV deals, or resource delineation irrespective of current revenues.

Negative Factors

Recurring operating and net losses

Consistent operating and net losses erode shareholder equity over time and indicate the business is not yet self-sustaining. For an exploration firm this raises the structural risk of repeated capital raises, dilution, or curtailed programs if drilling does not deliver value, undermining long-term viability.

Persistent negative cash flow and material burn

Sustained negative operating and free cash flow (material burns in 2024–25) creates an ongoing need for external funding. That structural cash shortfall raises financing and execution risk, increases likelihood of equity dilution, and can force scaling back of exploration if capital access tightens.

Very small, volatile revenue and limited scale

A tiny and volatile revenue base, combined with an effectively single-employee operating scale, limits operational resilience and operating leverage. This structural smallness constrains ability to self-fund, execute multiple projects, and attract large partners absent material exploration success.

Sabre Resources Ltd Business Overview & Revenue Model

Company Description

Sabre Resources Limited explores for and develops mineral properties in Australia and Namibia. The company primarily explores for copper, lead, zinc, uranium, nickel sulphide, vanadium, cobalt, silver, gold, and other base metal deposits. Its flagship project is the Sherlock Bay project located in the Pilbara region of Western Australia. The company was incorporated in 1986 and is based in West Perth, Australia.

How the Company Makes Money

Sabre Resources Ltd makes money through the exploration and development of mineral properties, aiming to discover economically viable deposits of base metals such as copper and nickel. The company's primary revenue streams come from the sale of mineral rights or interests in its exploration projects, potential joint ventures or partnerships with other mining entities, and the eventual sale of extracted minerals once a project reaches the production phase. By focusing on prospective mineral-rich regions and employing advanced exploration techniques, Sabre Resources seeks to enhance the value of its assets and attract investment or acquisition interest from larger mining companies. Additionally, strategic partnerships and joint ventures can provide financial support and shared expertise, contributing to the company's earnings potential.

Sabre Resources Ltd Financial Statement Overview

Summary

Overall fundamentals are weak due to very small/volatile revenue, recurring operating and net losses, and persistent negative operating/free cash flow. The main offset is a debt-free balance sheet with relatively stable equity, which supports solvency but does not resolve ongoing cash burn.

Income Statement

Revenue remains very small and highly volatile, with a sharp_toggle drop in 2025 (annual) after a modest lift in 2024. Profitability is consistently weak: the company reports recurring operating losses and net losses across all provided years, and margins are deeply negative (2025 net margin roughly -126%). While losses in 2025 appear smaller than 2024 at the bottom line, the overall earnings profile still reflects an early-stage / non-producing business with limited operating leverage.

Balance Sheet

The balance sheet is a relative strength: total debt is reported at zero in every year provided, keeping financial risk from leverage low. Equity remains sizable and fairly stable (roughly $14–16M range), which supports solvency. The key weakness is persistent negative returns on equity (loss-making operations), which gradually erode shareholder value over time if losses continue.

Cash Flow

Cash generation is consistently negative, with operating cash flow and free cash flow below zero in every year shown. Free cash flow burn is material (e.g., about -$1.8M in 2025 and around -$3.0M in 2024), indicating ongoing funding needs. A positive offset is that 2025 free cash flow burn improved versus 2024, but overall cash flow stability remains weak given recurring outflows and limited revenue scale.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.27K	5.27K	19.60K	200.00	724.00	0.00
Gross Profit	5.27K	5.27K	19.60K	-11.58K	-13.77K	-3.05K
EBITDA	-970.02K	-969.53K	-1.29M	-1.22M	-9.62M	-4.18M
Net Income	-666.21K	-666.30K	-1.53M	-1.21M	-7.82M	-4.17M
Balance Sheet
Total Assets	12.52M	12.52M	13.31M	12.29M	12.33M	14.45M
Cash, Cash Equivalents and Short-Term Investments	4.40M	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	157.88K	157.88K	174.78K	827.82K	122.76K	129.59K
Stockholders Equity	14.98M	14.98M	15.63M	13.85M	14.57M	15.38M
Cash Flow
Free Cash Flow	-1.80M	-1.80M	-3.01M	-3.77M	-1.43M	-1.30M
Operating Cash Flow	-825.71K	-825.71K	-757.46K	-501.38K	-712.01K	-1.01M
Investing Cash Flow	668.09K	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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SBR	48 Neutral	AU$5.13M	-7.65	-4.35%	―	―	62.22%
M2R	47 Neutral	AU$6.80M	―	-16.88%	―	―	73.55%
BMM	47 Neutral	AU$15.58M	-2.52	-169.80%	―	―	-17.78%
EMT	45 Neutral	AU$5.10M	―	-29.48%	―	―	76.12%
CUL	44 Neutral	AU$6.24M	-7.14	-19.53%	―	―	30.00%
GES	44 Neutral	AU$4.70M	-3.45	-63.22%	―	―	-7.41%

Sabre Resources Ltd Corporate Events

Sabre Resources Flags Strong Rare Earth and Critical Metal Anomalies at NT Dingo Project

Sabre Resources has reported significant rare earth element, critical metal, gold and uranium anomalies from its Dingo Project in the Ngalia Basin, including a 5km by 1km TREO soil anomaly at Dingo East and strong REE rockchip results at both Dingo East and the Roadside target, with high proportions of magnet metals neodymium and praseodymium indicating potential for economic deposits. The company also outlined high-grade auger-soil anomalies in gold, copper, lead and bismuth at Rankins North, plans aircore drilling to test REE and uranium targets that could not be adequately sampled through cover, and highlighted a solid cash position of more than $3.5 million to fund ongoing exploration and potential new opportunities, underscoring its growing footprint in the Northern Territory’s critical minerals and uranium sector.

The most recent analyst rating on (AU:SBR) stock is a Hold with a A$0.01 price target. To see the full list of analyst forecasts on Sabre Resources Ltd stock, see the AU:SBR Stock Forecast page.

Sabre Resources Plans Placement of Up to 60 Million New Shares

Sabre Resources Ltd has announced plans to issue up to 60 million new fully paid ordinary shares under an equity placement. The securities are to be quoted on the ASX, with the proposed issue date set for 29 January 2026, signalling a move to raise additional capital that could support the company’s ongoing activities and strengthen its balance sheet, with potential dilution implications for existing shareholders.

The most recent analyst rating on (AU:SBR) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Sabre Resources Ltd stock, see the AU:SBR Stock Forecast page.

Sabre Resources Raises $0.6m to Fast-Track NT Critical Minerals Exploration

Sabre Resources has secured firm commitments to raise $0.6 million via a private placement of 60 million new shares at $0.01 each, conducted under its existing placement capacity. The funds will be used to accelerate exploration across its Dingo Project and broader rare earths, uranium, copper and gold tenements in the Ngalia Basin, potentially advancing key targets in a region considered highly prospective for energy and critical minerals, and signalling continued investor support for the company’s Northern Territory growth strategy.

The most recent analyst rating on (AU:SBR) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Sabre Resources Ltd stock, see the AU:SBR Stock Forecast page.

Sabre Resources Secures Shareholder Approval for Key Resolutions

Sabre Resources Limited announced that all resolutions presented at their Annual General Meeting were passed by shareholder votes. The resolutions included the approval of the Remuneration Report, the re-election of Mr. Michael Norburn as a director, the approval of a 7.1A mandate, the ratification of prior issue of acquisition securities, and the approval to issue placement securities. This outcome reflects strong shareholder support and could positively impact the company’s strategic initiatives and market operations.

Sabre Resources Unveils Promising Rare Earth and Metal Discoveries at Dingo Project

Sabre Resources Ltd has announced significant findings from its Dingo Project in the Northern Territory, revealing high concentrations of rare earth elements, critical metals, and gold. The results from auger soil and rockchip sampling at various prospects, including Dingo East and Roadside, show promising levels of Total Rare Earth Oxide (TREO) and high proportions of Neodymium and Praseodymium, which are crucial for high-performance magnets. Additionally, the Rankins North prospect has yielded notable results for critical metals such as gold, lead, and copper. The company plans to conduct aircore drilling to further explore these anomalies and test for potential high-grade uranium deposits at the Eclipse 1 target.