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Sabre Resources

ASX:SBR
Snowflake Description

Excellent balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
SBR
ASX
A$2M
Market Cap
  1. Home
  2. AU
  3. Materials
Company description

Sabre Resources Limited explores for and develops mineral properties in Australia and Namibia. The last earnings update was 172 days ago. More info.


Add to Portfolio Compare Print
  • Sabre Resources has significant price volatility in the past 3 months.
SBR Share Price and Events
7 Day Returns
0%
ASX:SBR
1.3%
AU Metals and Mining
0.3%
AU Market
1 Year Returns
-68.8%
ASX:SBR
13.7%
AU Metals and Mining
2.2%
AU Market
SBR Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Sabre Resources (SBR) 0% 0% -28.6% -68.8% -28.6% -85.7%
AU Metals and Mining 1.3% 1.2% 13.3% 13.7% 88% 9.4%
AU Market 0.3% 1.7% 10.1% 2.2% 18.5% 5.5%
1 Year Return vs Industry and Market
  • SBR underperformed the Metals and Mining industry which returned 13.7% over the past year.
  • SBR underperformed the Market in Australia which returned 2.2% over the past year.
Price Volatility
SBR
Industry
5yr Volatility vs Market

SBR Value

 Is Sabre Resources undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Sabre Resources. This is due to cash flow or dividend data being unavailable. The share price is A$0.005.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Sabre Resources's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Sabre Resources's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:SBR PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in AUD A$0.00
ASX:SBR Share Price ** ASX (2019-03-13) in AUD A$0.01
Australia Metals and Mining Industry PE Ratio Median Figure of 82 Publicly-Listed Metals and Mining Companies 12.84x
Australia Market PE Ratio Median Figure of 543 Publicly-Listed Companies 16.33x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Sabre Resources.

ASX:SBR PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:SBR Share Price ÷ EPS (both in AUD)

= 0.01 ÷ 0.00

-2.45x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Sabre Resources is loss making, we can't compare its value to the AU Metals and Mining industry average.
  • Sabre Resources is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does Sabre Resources's expected growth come at a high price?
Raw Data
ASX:SBR PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -2.45x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Australia Metals and Mining Industry PEG Ratio Median Figure of 40 Publicly-Listed Metals and Mining Companies 0.7x
Australia Market PEG Ratio Median Figure of 362 Publicly-Listed Companies 1.37x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Sabre Resources, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Sabre Resources's assets?
Raw Data
ASX:SBR PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in AUD A$0.07
ASX:SBR Share Price * ASX (2019-03-13) in AUD A$0.01
Australia Metals and Mining Industry PB Ratio Median Figure of 584 Publicly-Listed Metals and Mining Companies 1.56x
Australia Market PB Ratio Median Figure of 1,670 Publicly-Listed Companies 1.67x
ASX:SBR PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:SBR Share Price ÷ Book Value per Share (both in AUD)

= 0.01 ÷ 0.07

0.07x

* Primary Listing of Sabre Resources.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Sabre Resources is good value based on assets compared to the AU Metals and Mining industry average.
X
Value checks
We assess Sabre Resources's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Metals and Mining industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Metals and Mining industry average (and greater than 0)? (1 check)
  5. Sabre Resources has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

SBR Future Performance

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

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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
-0.6%
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Sabre Resources expected to grow at an attractive rate?
  • Unable to compare Sabre Resources's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Sabre Resources's earnings growth to the Australia market average as no estimate data is available.
  • Unable to compare Sabre Resources's revenue growth to the Australia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ASX:SBR Future Growth Rates Data Sources
Data Point Source Value (per year)
Australia Metals and Mining Industry Earnings Growth Rate Market Cap Weighted Average -0.6%
Australia Metals and Mining Industry Revenue Growth Rate Market Cap Weighted Average -0%
Australia Market Earnings Growth Rate Market Cap Weighted Average 6.4%
Australia Market Revenue Growth Rate Market Cap Weighted Average 3%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:SBR Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (8 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:SBR Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2018-06-30 0 -1
2018-03-31 0 -1
2017-12-31 0 -1
2017-09-30 0 -1
2017-06-30 0 -1
2017-03-31 0 -1
2016-12-31 0 0
2016-09-30 -1 0
2016-06-30 -1 -1
2016-03-31 -1 -1
2015-12-31 -1 -1
2015-09-30 -1 -1

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Sabre Resources is high growth as no earnings estimate data is available.
  • Unable to determine if Sabre Resources is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:SBR Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (8 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Sabre Resources Company Filings, last reported 8 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:SBR Past Financials Data
Date (Data in AUD Millions) EPS *
2018-06-30 0.00
2018-03-31 0.00
2017-12-31 0.00
2017-09-30 0.00
2017-06-30 0.00
2017-03-31 0.00
2016-12-31 0.00
2016-09-30 0.00
2016-06-30 0.00
2016-03-31 0.00
2015-12-31 0.00
2015-09-30 0.00

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Sabre Resources will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Sabre Resources's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Sabre Resources's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Materials companies here
  3. Sabre Resources's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Sabre Resources's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Sabre Resources has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

SBR Past Performance

  How has Sabre Resources performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Sabre Resources's growth in the last year to its industry (Metals and Mining).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Sabre Resources does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Sabre Resources's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Sabre Resources's 1-year growth to the AU Metals and Mining industry average as it is not currently profitable.
Earnings and Revenue History
Sabre Resources's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Sabre Resources Company Filings, last reported 8 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:SBR Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-06-30 -0.55 0.50
2018-03-31 -0.79 0.63
2017-12-31 -1.03 0.76
2017-09-30 -0.97 0.77
2017-06-30 -0.91 0.78
2017-03-31 -0.50 0.24
2016-12-31 -0.09 -0.29
2016-09-30 -0.34 0.07
2016-06-30 -0.59 0.44
2016-03-31 -0.84 0.79
2015-12-31 -1.09 1.14
2015-09-30 -0.84 0.94
2015-06-30 -0.59 0.73
2015-03-31 0.14 -0.74 0.76
2014-12-31 0.29 -0.88 0.79
2014-09-30 0.29 -0.99 0.79
2014-06-30 0.29 -1.11 0.79
2014-03-31 0.35 -1.04 0.89
2013-12-31 0.40 -0.97 1.00
2013-09-30 0.40 -0.95 1.00
2013-06-30 0.40 -0.93 1.01
2013-03-31 0.33 -0.93 0.93
2012-12-31 0.26 -0.93 0.84
2012-09-30 0.26 -0.96 0.87
2012-06-30 0.26 -1.00 0.89
2012-03-31 0.29 -0.93 0.88

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Sabre Resources has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Sabre Resources has efficiently used its assets last year compared to the AU Metals and Mining industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Sabre Resources improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Sabre Resources's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Metals and Mining industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Sabre Resources has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

SBR Health

 How is Sabre Resources's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Sabre Resources's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Sabre Resources is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Sabre Resources's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Sabre Resources's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1.6x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Sabre Resources Company Filings, last reported 8 months ago.

ASX:SBR Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 26.31 0.78 1.21
2018-03-31 26.31 0.78 1.21
2017-12-31 25.37 0.66 0.11
2017-09-30 25.37 0.66 0.11
2017-06-30 25.27 0.45 0.08
2017-03-31 25.27 0.45 0.08
2016-12-31 26.15 0.25 0.12
2016-09-30 26.15 0.25 0.12
2016-06-30 25.27 0.00 0.07
2016-03-31 25.27 0.00 0.07
2015-12-31 25.12 0.00 0.48
2015-09-30 25.12 0.00 0.48
2015-06-30 27.06 0.00 0.78
2015-03-31 27.06 0.00 0.78
2014-12-31 27.39 0.00 1.85
2014-09-30 27.39 0.00 1.85
2014-06-30 27.11 0.00 2.89
2014-03-31 27.11 0.00 2.89
2013-12-31 28.44 0.00 4.10
2013-09-30 28.44 0.00 4.10
2013-06-30 28.98 0.00 6.11
2013-03-31 28.98 0.00 6.11
2012-12-31 29.49 0.00 8.13
2012-09-30 29.49 0.00 8.13
2012-06-30 20.27 0.05 0.42
2012-03-31 20.27 0.05 0.42
  • Sabre Resources's level of debt (2.9%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (0% vs 2.9% today).
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.

  • Sabre Resources has sufficient cash runway for 1.8 years based on current free cash flow.
  • Sabre Resources has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of -54.8% each year.
X
Financial health checks
We assess Sabre Resources's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Sabre Resources has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

SBR Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Sabre Resources dividends.
If you bought A$2,000 of Sabre Resources shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Sabre Resources's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Sabre Resources's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:SBR Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Australia Metals and Mining Industry Average Dividend Yield Market Cap Weighted Average of 36 Stocks 3.8%
Australia Market Average Dividend Yield Market Cap Weighted Average of 418 Stocks 4.4%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.6%
Australia Bottom 25% Dividend Yield 25th Percentile 2.6%
Australia Top 25% Dividend Yield 75th Percentile 5.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Sabre Resources has not reported any payouts.
  • Unable to verify if Sabre Resources's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Sabre Resources's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Sabre Resources has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Sabre Resources's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.6%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Sabre Resources afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Sabre Resources has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

SBR Management

 What is the CEO of Sabre Resources's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Sabre Resources has no CEO, or we have no data on them.
Management Team

Graham Baldisseri

TITLE
Chief Financial Officer
AGE
54
TENURE
1.2 yrs

M. McCabe

TITLE
Executive
COMPENSATION
A$103K
Board of Directors Tenure

Average tenure of the Sabre Resources board of directors in years:

2.3
Average Tenure
  • The average tenure for the Sabre Resources board of directors is less than 3 years, this suggests a new board.
Board of Directors

Michael Scivolo

TITLE
Non-Executive Director
COMPENSATION
A$13K
TENURE
12.4 yrs

Robert Collins

TITLE
Non-Executive Director
COMPENSATION
A$12K
AGE
73
TENURE
2.3 yrs

Basil Conti

TITLE
Non-Executive Director
TENURE
0.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
15. Aug 18 Sell Profit & Resource Management Pty Ltd Company 27. Apr 18 27. Apr 18 -250,000 A$0.02 A$-5,500
X
Management checks
We assess Sabre Resources's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Sabre Resources has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

SBR News

Simply Wall St News

Do Insiders Own Shares In Sabre Resources Limited (ASX:SBR)?

Every investor in Sabre Resources Limited (ASX:SBR) should be aware of the most powerful shareholder groups. … Sabre Resources is not a large company by global standards. … Taking a look at our data on the ownership groups (below), it's seems that.

Simply Wall St -

Does Sabre Resources Limited (ASX:SBR) Have A High Beta?

Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market. … In comparison a stock with a beta of over one tends to be move in a similar direction to the market in the long term, but with greater changes in price.

Simply Wall St -

How Should You Think About Sabre Resources Limited's (ASX:SBR) Risks?

If you're interested in Sabre Resources Limited (ASX:SBR), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility).

Simply Wall St -

Why You Need To Look At This Factor Before Buying Sabre Resources Limited (ASX:SBR)

If you are a shareholder in Sabre Resources Limited’s (ASX:SBR), or are thinking about investing in the company, knowing how it contributes to the risk and reward profile of your portfolio is important. … Broadly speaking, there are two types of risk you should consider when investing in stocks such as SBR. … The second risk is market-wide, which arises from investing in the stock market.

Simply Wall St -

Before You Buy Sabre Resources Limited's (ASX:SBR), Consider This

A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one. … With a market cap of AU$4.22M, SBR falls within the small-cap spectrum of stocks, which are found to experience higher relative risk compared to larger companies. … An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.

Simply Wall St -

Who Are Sabre Resources Limited's (ASX:SBR) Major Shareholders?

In this article, I will take a quick look at Sabre Resources Limited’s (ASX:SBR) recent ownership structure – an unconventional investing subject, but an important one. … Private Company Ownership Potential investors in SBR should also look at another important group of investors: private companies, with a stake of 37.22%, who are primarily invested because of strategic and capital gain interests. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: Institutional ownership level and composition in SBR is not high nor active enough to significantly impact its investment thesis.

Simply Wall St -

Was Sabre Resources Limited's (ASX:SBR) Earnings Decline Part Of A Broader Industry Downturn?

See our latest analysis for Sabre Resources How Did SBR's Recent Performance Stack Up Against Its Past? … For the most up-to-date info, I use the ‘latest twelve-month’ data, which either annualizes the most recent 6-month earnings update, or in some cases, the most recent annual report is already the latest available financial data. … Each year, for the past half a decade Sabre Resources's revenue growth has been fairly subdued, with an annual growth rate of 0.015%, on average.

Simply Wall St -

Are Sabre Resources Limited's (ASX:SBR) Interest Costs Too High?

With this increase in debt, SBR's cash and short-term investments stands at A$0.1M for investing into the business. … Moving onto cash from operations, its small level of operating cash flow means calculating cash-to-debt wouldn't be too useful, though these low levels of cash means that operational efficiency is worth a look. … Investors' risk associated with debt is virtually non-existent with SBR, and the company has plenty of headroom and ability to raise debt should it need to in the future.Next Steps: Although SBR’s debt level is relatively low, its cash flow levels still could not copiously cover its borrowings.

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What Can We Expect for Sabre Resources Limited (ASX:SBR) Moving Forward?

Sabre Resources Limited (ASX:SBR), a AUDA$3.52M small-cap, is a metals and mining operating in an industry which supplies materials for construction. … In this article, I’ll take you through the sector growth expectations, as well as evaluate whether Sabre Resources is lagging or leading its competitors in the industry. … If your initial investment thesis is around the growth prospects of Sabre Resources, there are other metals and mining companies that have delivered higher growth, and perhaps trading at a discount to the industry average.

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Who Are The Major Shareholders In Sabre Resources Limited (ASX:SBR)?

Insider Ownership Another important group of shareholders are company insiders. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.What this means for you: Institutional ownership in SBR is not at a level that would concern investors.

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SBR Company Info

Description

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 primary project is the Otavi Mountain Land project located in northern Namibia, Southern Africa. Sabre Resources Limited is based in West Perth, Australia.

Details
Name: Sabre Resources Limited
SBR
Exchange: ASX
Founded:
A$2,034,868
406,973,606
Website: http://sabresources.com
Address: Sabre Resources Limited
8 Parliament Place,
Level 1,
West Perth,
Western Australia, 6005,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX SBR Ordinary Shares Australian Securities Exchange AU AUD 28. Feb 1992
DB SAL Ordinary Shares Deutsche Boerse AG DE EUR 28. Feb 1992
CHIA SBR Ordinary Shares Chi-X Australia AU AUD 28. Feb 1992
Number of employees
Current staff
Staff numbers
0
Sabre Resources employees.
Industry
Diversified Metals and Mining
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/03/19 10:32
End of day share price update: 2019/03/13 00:00
Last earnings filing: 2018/09/28
Last earnings reported: 2018/06/30
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.