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Sable Resources Ltd. (TSE:SAE)
:SAE
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Sable Resources (SAE) AI Stock Analysis

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TSE:SAE

Sable Resources

(SAE)

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Neutral 46 (OpenAI - 5.2)
Rating:46Neutral
Price Target:
C$0.04
▲(10.00% Upside)
Action:Reiterated
Date:06/03/26
The score is primarily held back by weak financial quality and cash sustainability (no revenue and ongoing cash burn despite reported profits). Technicals add a mild drag with price below key short/mid-term averages and negative MACD. Valuation is a partial offset due to the very low P/E, but it is not enough to outweigh the cash-flow risks.
Positive Factors
Zero debt and repaired equity
Zero reported debt and material equity improvement reduce solvency risk and provide balance-sheet flexibility. Over a multi-month horizon this improves the company's ability to fund exploration via equity or partnerships, lowers fixed obligations, and makes it a more credible counterparty for JV or asset transactions.
Negative Factors
Persistent negative operating and free cash flow
Sustained negative OCF and FCF indicate ongoing cash burn that is unlikely to be resolved without financing or asset transactions. This structural cash shortfall forces repeated capital raises or dilutive financing, constraining the firm's ability to execute multi-month drilling programs independently.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero debt and repaired equity
Zero reported debt and material equity improvement reduce solvency risk and provide balance-sheet flexibility. Over a multi-month horizon this improves the company's ability to fund exploration via equity or partnerships, lowers fixed obligations, and makes it a more credible counterparty for JV or asset transactions.
Read all positive factors

Sable Resources (SAE) vs. iShares MSCI Canada ETF (EWC)

Sable Resources Business Overview & Revenue Model

Company Description
Sable Resources Ltd. is an exploration and development company primarily focused on mineral properties across Mexico and Argentina. The firm's core activities involve the discovery, acquisition, and advancement of sites containing valuable mineral...
How the Company Makes Money
null...

Sable Resources Financial Statement Overview

Summary
Despite a swing to positive reported net income and a repaired equity position with zero debt, the company has no revenue, consistently negative gross profit, and persistently negative operating/free cash flow (TTM OCF -$8.6M; TTM FCF -$9.1M). This weak cash sustainability and low earnings quality drive a low financial score.
Income Statement
44
Neutral
Balance Sheet
56
Neutral
Cash Flow
28
Negative
BreakdownMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue0.000.000.000.000.00
Gross Profit-101.76K-105.00K-104.82K-80.55K-46.60K
EBITDA9.77M-6.14M-14.12M-22.66M-14.38M
Net Income18.40M-6.25M-14.22M-13.81M-10.14M
Balance Sheet
Total Assets17.61M11.99M14.08M22.80M28.47M
Cash, Cash Equivalents and Short-Term Investments14.88M9.10M12.02M17.15M23.81M
Total Debt0.0026.81K58.04K88.28K117.55K
Total Liabilities4.13M19.43M14.25M9.19M3.11M
Stockholders Equity13.48M-7.44M-177.26K13.61M25.36M
Cash Flow
Free Cash Flow-9.70M-6.66M-10.95M-14.32M-10.40M
Operating Cash Flow-8.95M-6.17M-10.39M-13.62M-9.83M
Investing Cash Flow12.16M3.23M4.95M6.16M2.85M
Financing Cash Flow2.51M-31.23K-30.24K1.71M12.68M

Sable Resources Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.04
Price Trends
50DMA
0.06
Positive
100DMA
0.06
Negative
200DMA
0.05
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
59.61
Neutral
STOCH
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SAE, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.06, and below the 200-day MA of 0.05, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 59.61 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SAE.

Sable Resources Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
50
Neutral
C$25.70M20.206.43%
46
Neutral
C$19.21M0.98593.89%
45
Neutral
C$13.81M-17.28-56.83%79.26%
42
Neutral
C$16.68M-127.80-22.26%42.84%
41
Neutral
C$21.63M-1.26-114.13%-253.08%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:SAE
Sable Resources
0.06
0.03
100.00%
TSE:RRI
Riverside Resources
0.28
0.13
89.66%
TSE:SNG
Silver Range Resources
0.14
0.05
47.37%
TSE:TT
Total Metals
0.30
-0.01
-3.23%
TSE:GHR.H
Golden Harp Resources
0.12
0.07
130.00%
TSE:OZ
Outback Goldfields Corp
0.38
0.07
22.58%

Sable Resources Corporate Events

Business Operations and Strategy
Sable Resources Extends Pyros Porphyry Footprint With New Drill Results in Argentina
Positive
Apr 13, 2026
Sable Resources reported new drilling results from the Pyros porphyry system at its El Fierro Project in San Juan, Argentina, where Moxico Resources is funding exploration under an earn-in deal. The campaign, comprising 11 drill holes totaling 3,4...
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.Date of analysis: Jun 03, 2026