XASXSBR
Market cap2mUSD
Dec 23, Last price
0.01AUD
1D
0.00%
1Q
-33.33%
Jan 2017
-99.97%
Name
Sabre Resources Ltd
Chart & Performance
Profile
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 20 9,700.00% | 200 -72.38% | 724 | |||||||
Cost of revenue | 1,101 | 1,279 | 1,005 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,081) | (1,279) | (1,005) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (18) | (1,816) | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,081) | (1,261) | 811 | |||||||
Net income | (1,532) 26.13% | (1,214) -84.47% | (7,819) 87.58% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,300 | 4 | 4,425 | |||||||
BB yield | -56.59% | -0.05% | -55.98% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (4,571) | (4,512) | (8,276) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (757) | (501) | (712) | |||||||
CAPEX | (2,252) | (3,267) | (716) | |||||||
Cash from investing activities | (2,442) | (3,267) | (716) | |||||||
Cash from financing activities | 3,087 | 4 | 4,691 | |||||||
FCF | (9,635) | (1,219) | 827 | |||||||
Balance | ||||||||||
Cash | 4,571 | 4,512 | 8,276 | |||||||
Long term investments | ||||||||||
Excess cash | 4,570 | 4,512 | 8,276 | |||||||
Stockholders' equity | 13,132 | 11,460 | 12,205 | |||||||
Invested Capital | 8,562 | 6,948 | 3,929 | |||||||
ROIC | 12.26% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 343,030 | 288,093 | 197,625 | |||||||
Price | 0.02 -34.62% | 0.03 -35.00% | 0.04 0.00% | |||||||
Market cap | 5,832 -22.15% | 7,490 -5.24% | 7,905 34.09% | |||||||
EV | (1,240) | 593 | (2,733) | |||||||
EBITDA | (574) | (1,267) | (991) | |||||||
EV/EBITDA | 2.16 | 2.76 | ||||||||
Interest | ||||||||||
Interest/NOPBT |