Sabre Resources Ltd (SBR) AI Stock Analysis

• Market Cap: AU$3.55M
• Dividend Yield: N/A
• Average Volume (3M): 352.22K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.56
• Revenue Growth: N/A
• EPS Growth: -47.37%
• Country: AU
• Employees: 1
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 394,461,940
• 10 Day Avg. Volume: 176,360
• 30 Day Avg. Volume: 352,218
• PEG Ratio: 0.06
• Price to Book (P/B): 0.22
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.33
• 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

• Rating: 41 Neutral
• Price Target: ―

Sabre Resources Ltd is experiencing strong revenue growth but is hindered by significant profitability and cash flow challenges. The absence of debt is a positive factor, yet the negative earnings and cash flow are concerning. The lack of technical analysis data and negative valuation metrics further complicate the investment outlook. Investors should be cautious given the current financial position and market uncertainties.

Sabre Resources Ltd Business Overview & Revenue Model

Company Description

Sabre Resources Ltd (SBR) is an Australian-based mineral exploration company primarily engaged in the exploration and development of mineral resources. The company focuses on identifying and advancing projects with significant potential for mineral discovery and development, with a particular emphasis on copper, nickel, and other base metals. Sabre Resources leverages its expertise in geology and mining to expand its portfolio and enhance shareholder value through strategic exploration activities.

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

Sabre Resources Ltd shows promising revenue growth but struggles with profitability and cash flow management. The absence of debt is a positive sign, yet the inability to generate positive earnings or cash flow presents significant challenges. The company needs to focus on improving operational efficiency and profitability to ensure long-term sustainability.

Income Statement

The company has shown a remarkable increase in total revenue from 200 to 19,600, indicating strong growth. However, profitability remains a significant issue with a negative EBIT, EBITDA, and net income across all periods. The gross profit margin stands at 100% due to low revenue, which isn't sustainable in the long term. The net profit margin is negative, reflecting ongoing losses.

Balance Sheet

The balance sheet shows no debt, which is a positive indicator of financial health. However, the company has been consistently unprofitable, leading to a volatile equity position. The equity ratio remains strong, but the absence of debt doesn't offset the lack of profitability. Return on equity is negative, reflecting the company's inability to create value for shareholders.

Cash Flow

Operating cash flow is negative, indicating that the company might struggle to fund operations without external financing. Free cash flow is also negative, showing that the company does not generate sufficient cash to cover capital expenditures. The reliance on financing cash flow suggests potential liquidity risks.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
70.02K	19.60K	200.00	724.00	0.00	0.00
	Gross Profit
70.02K	19.60K	-11.58K	-13.04K	-3.05K	-2.69K
	EBIT
-2.21M	-1.08M	-1.28M	-1.01M	-564.69K	-476.09K
	EBITDA
-2.11M	-1.29M	-1.27M	-9.62M	-4.18M	-718.46K
	Net Income Common Stockholders
-2.19M	-1.53M	-1.21M	-7.82M	-4.17M	-630.12K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.49M	4.57M	4.51M	8.28M	5.01M	448.94K
	Total Assets
11.75M	13.31M	12.29M	12.33M	14.45M	11.96M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-3.28M	-4.40M	-4.51M	-8.28M	-5.01M	-448.94K
	Total Liabilities
159.62K	174.78K	827.82K	122.76K	129.59K	496.29K
	Stockholders Equity
14.10M	15.63M	13.85M	14.57M	15.38M	13.75M
Cash Flow		Free Cash Flow
-2.38M	-3.01M	-3.77M	-1.43M	-1.30M	-809.63K
	Operating Cash Flow
-779.86K	-757.46K	-501.38K	-712.01K	-1.01M	-461.19K
	Investing Cash Flow
-1.79M	-2.44M	-3.27M	-716.15K	-91.83K	-348.44K
	Financing Cash Flow
469.78K	3.09M	4.13K	4.69M	5.67M	907.47K

Sabre Resources Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NST	78 Outperform	AU$29.05B	24.64	11.01%	2.58%	25.11%	28.88%
GOR	76 Outperform	$3.65B	25.49	13.42%	0.63%	11.93%	22.74%
EVN	75 Outperform	$17.45B	25.24	16.97%	1.36%	60.56%	302.20%
RRL	74 Outperform	$3.73B	―	-0.38%	―	29.83%	93.23%
CHN	58 Neutral	€478.50M	―	-16.63%	―	―	57.93%
Sector *	50 Neutral	$2.00B	-1.06	-21.37%	3.71%	2.03%	-30.67%
SBR	41 Neutral	AU$3.55M	―	-14.76%	―	―	-47.37%

Sabre Resources Ltd Corporate Events

Sabre Resources Issues New Shares for Royalty Termination

Sabre Resources Ltd, a company listed on the Australian Securities Exchange, has issued 1,500,000 ordinary fully paid shares. This issuance is part of a transaction related to the acquisition and termination of a royalty benefit on the company’s tenement E59/2402. The company has complied with relevant provisions of the Corporations Act, and the shares were issued without disclosure to investors under specific sections of the Act.

Sabre Resources Sells Ninghan Gold Project to Capricorn Metals

Sabre Resources Ltd has entered into a binding agreement to sell its Ninghan Gold Project to Capricorn Metals Ltd for $1.6 million, with an initial cash deposit and the remainder in Capricorn shares. The deal includes a net smelter royalty and contingent milestone payments, allowing Sabre to benefit from Capricorn’s exploration success while providing funds to pursue other opportunities.

Sabre Resources Ltd Announces Proposed Securities Issue

Sabre Resources Ltd has announced a proposed issue of securities, including 300,000 unquoted options and 1,500,000 ordinary fully paid shares, scheduled for issuance on April 24, 2025. This strategic move is expected to bolster the company’s financial position and support its ongoing exploration and development activities, potentially impacting its market standing and offering new opportunities for stakeholders.

Sabre Resources Ltd Releases Interim Financial Report for H2 2024

Sabre Resources Ltd has released its interim financial report for the half-year ending December 31, 2024. The report includes various financial statements and declarations, providing insights into the company’s financial performance and position. This release is crucial for stakeholders as it offers a comprehensive overview of the company’s financial health and operational efficiency during the period.