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SBR

Sabre ResourcesASX:SBR Stock Report

Market Cap

AU$8.4m

7D

-9.1%

1Y

-44.4%

Updated

22 Oct, 2021

Data

Company Financials
SBR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

SBR Overview

Sabre Resources Limited explores for and develops mineral properties in Australia and Namibia.

Price History & Performance

Summary of all time highs, changes and price drops for Sabre Resources
Historical stock prices
Current Share PriceAU$0.005
52 Week HighAU$0.004
52 Week LowAU$0.014
Beta2.41
1 Month Change11.11%
3 Month Change11.11%
1 Year Change-44.44%
3 Year Change-50.00%
5 Year Change-50.00%
Change since IPO-98.81%

Recent News & Updates

Shareholder Returns

SBRAU Metals and MiningAU Market
7D-9.1%-0.3%0.7%
1Y-44.4%12.5%21.4%

Return vs Industry: SBR underperformed the Australian Metals and Mining industry which returned 12.5% over the past year.

Return vs Market: SBR underperformed the Australian Market which returned 21.4% over the past year.

Price Volatility

Is SBR's price volatile compared to industry and market?
SBR volatility
SBR Beta2.41
Industry Beta0.97
Market Beta1

Stable Share Price: SBR is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 20% a week.

Volatility Over Time: SBR's weekly volatility (20%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
1986n/aJon Dugdalehttps://www.sabresources.com

Sabre Resources Limited explores for and develops mineral properties in Australia and Namibia. The company primarily explores for copper, lead, zinc, vanadium, nickel, cobalt, silver, gold, and other base metal deposits. Its holds 100% interest in the Bonanza Gold Project and Beacon Gold Project covering an area of approximately 33 square kilometers located in Youanmi Goldfield in Western Australia; and 70% interest in the Sherlock Bay Project located in the western Pilbara region of Western Australia.

Sabre Resources Fundamentals Summary

How do Sabre Resources's earnings and revenue compare to its market cap?
SBR fundamental statistics
Market CapAU$8.45m
Earnings (TTM)-AU$4.17m
Revenue (TTM)n/a

0x

P/S Ratio

-2.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SBR income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$4.17m
Earnings-AU$4.17m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0025
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did SBR perform over the long term?

See historical performance and comparison

Valuation

Is Sabre Resources undervalued compared to its fair value and its price relative to the market?

0.55x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SBR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SBR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SBR is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: SBR is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SBR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SBR is good value based on its PB Ratio (0.5x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Sabre Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.07%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sabre Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Sabre Resources performed over the past 5 years?

-20.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SBR is currently unprofitable.

Growing Profit Margin: SBR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SBR is unprofitable, and losses have increased over the past 5 years at a rate of 20.7% per year.

Accelerating Growth: Unable to compare SBR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SBR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: SBR has a negative Return on Equity (-29.2%), as it is currently unprofitable.


Financial Health

How is Sabre Resources's financial position?


Financial Position Analysis

Short Term Liabilities: SBR's short term assets (A$5.1M) exceed its short term liabilities (A$129.6K).

Long Term Liabilities: SBR has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: SBR is debt free.

Reducing Debt: SBR has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SBR has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: SBR has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 6.2% each year


Dividend

What is Sabre Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SBR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SBR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SBR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SBR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SBR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.8yrs

Average board tenure


CEO

Jon Dugdale

0.33

Tenure

Mr. Lawrence Jonathon Dugdale, also known as Jon, BSc (Hons 1), FAUSIMM, MAICD, serves as Chief Executive Officer at Golden Deeps Limited since June 1, 2021. Mr. Dugdale serves as Chief Executive Officer a...


Board Members

Experienced Board: SBR's board of directors are considered experienced (4.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 35.1%.


Top Shareholders

Company Information

Sabre Resources Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Sabre Resources Limited
  • Ticker: SBR
  • Exchange: ASX
  • Founded: 1986
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$8.447m
  • Shares outstanding: 1.69b
  • Website: https://www.sabresources.com

Location

  • Sabre Resources Limited
  • 8 Parliament Place
  • Level 1
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 15:38
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.