Sabre Resources Limited explores for and develops mineral properties in Australia and Namibia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.005|
|52 Week High||AU$0.004|
|52 Week Low||AU$0.014|
|1 Month Change||11.11%|
|3 Month Change||11.11%|
|1 Year Change||-44.44%|
|3 Year Change||-50.00%|
|5 Year Change||-50.00%|
|Change since IPO||-98.81%|
Recent News & Updates
|SBR||AU Metals and Mining||AU Market|
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.
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
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
|SBR fundamental statistics|
Is SBR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SBR income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0025|
|Net Profit Margin||0.00%|
How did SBR perform over the long term?See historical performance and comparison
Is Sabre Resources undervalued compared to its fair value and its price relative to the market?
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).
How is Sabre Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Sabre Resources performed over the past 5 years?
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.
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%.
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
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board 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...
Experienced Board: SBR's board of directors are considered experienced (4.8 years average tenure).
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 35.1%.
Sabre Resources Limited's employee growth, exchange listings and data sources
- 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
- Sabre Resources Limited
- 8 Parliament Place
- Level 1
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 15:38|
|End of Day Share Price||2021/10/22 00:00|
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.