Sabre Resources Ltd (SBR) AI Stock Analysis

• Market Cap: AU$4.34M
• Dividend Yield: N/A
• Average Volume (3M): 723.97K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• 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: 46 Neutral
• Price Target: AU$0.01 ▲(20.00% Upside)

The score is held down primarily by weak financial performance (recurring losses and ongoing cash burn) and limited valuation support due to negative earnings and no dividend. Technicals provide some offset with the price trading above key moving averages, but momentum readings appear extreme and less reliable.

Positive Factors

Debt-Free Balance Sheet

A debt-free balance sheet reduces financial risk and provides flexibility for future investments, supporting long-term stability.

Rare Earth Discoveries

Discoveries of rare earth elements can enhance resource value and market position, offering potential for future revenue growth.

Shareholder Support

Strong shareholder support can facilitate strategic initiatives and improve governance, aiding in long-term business execution.

Negative Factors

Recurring Losses

Persistent losses and negative margins indicate challenges in achieving profitability, potentially hindering sustainable growth.

Negative Cash Flow

Ongoing negative cash flow suggests a need for external funding, which may strain resources and limit operational flexibility.

Small and Volatile Revenue

Volatile and small revenue streams can lead to unpredictable financial performance, complicating long-term planning and investment.

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

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	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%
M2R	47 Neutral	AU$4.53M	―	-16.88%	―	―	73.55%
BMM	47 Neutral	AU$17.61M	-2.74	-169.80%	―	―	-17.78%
SBR	46 Neutral	AU$4.34M	-7.06	-4.35%	―	―	62.22%
EMT	45 Neutral	AU$5.10M	―	-29.48%	―	―	76.12%
CUL	44 Neutral	AU$5.55M	-7.14	-19.53%	―	―	30.00%
GES	44 Neutral	AU$5.48M	-3.45	-63.22%	―	―	-7.41%

Sabre Resources Ltd Corporate Events

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.

Sabre Resources Reports Promising Exploration Results in Ngalia Basin

Sabre Resources Ltd reported significant progress in its exploration activities during the quarter ending September 30, 2025. The company announced highly anomalous results for rare earth elements, uranium, and critical metals from its Dingo Uranium-REE-Critical Metals Project. Key findings included high Total Rare Earth Oxide (TREO) values and anomalous uranium levels across multiple target areas. The company also conducted auger soil sampling and spectrometer surveying at various sites, with results expected soon. Sabre Resources remains financially strong to continue advancing its projects and exploring new opportunities.

Sabre Resources Announces AGM Details for November 2025

Sabre Resources Limited has announced its upcoming Annual General Meeting (AGM) scheduled for November 28, 2025, in West Perth, Western Australia. The company will not send physical copies of the Notice of Meeting unless specifically requested, and shareholders are encouraged to access the document online. Shareholders can participate in the AGM by attending in person, voting by proxy, or appointing an authorized representative. The company emphasizes the importance of the Notice and advises shareholders to consult professional advisors if they have any doubts about voting procedures.