Sabre Resources Limited explores for and develops mineral properties in Australia and Namibia.
+ 2 more risks
Imperfect balance sheet and overvalued.
Share Price & News
How has Sabre Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SBR's share price has been volatile over the past 3 months.
7 Day Return
AU Metals and Mining
1 Year Return
AU Metals and Mining
Return vs Industry: SBR underperformed the Australian Metals and Mining industry which returned 6.6% over the past year.
Return vs Market: SBR underperformed the Australian Market which returned 15.3% over the past year.
Price Volatility Vs. Market
How volatile is Sabre Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StWhat Kind Of Share Price Volatility Should You Expect For Sabre Resources Limited (ASX:SBR)?
6 months ago | Simply Wall StWhat Kind Of Investor Owns Most Of Sabre Resources Limited (ASX:SBR)?
9 months ago | Simply Wall StThose Who Purchased Sabre Resources (ASX:SBR) Shares Five Years Ago Have A 83% Loss To Show For It
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 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 (0.1x) compared to the AU Metals and Mining industry average (1.4x).
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.
- Take a look at our analysis of SBR’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Sabre Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
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 -69.6% 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 (18.2%).
Return on Equity
High ROE: SBR has a negative Return on Equity (-117.41%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Sabre Resources's financial position?
Financial Position Analysis
Short Term Liabilities: SBR's short term assets (A$420.1K) exceed its short term liabilities (A$110.6K).
Long Term Liabilities: SBR's short term assets (A$420.1K) do not cover its long term liabilities (A$953.4K).
Debt to Equity History and Analysis
Debt Level: SBR's debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SBR's debt to equity ratio has reduced over the past 5 years.
Inventory Level: SBR has a high level of physical assets or inventory.
Debt Coverage by Assets: SBR's debt is not covered by short term assets (assets are 0.9x debt).
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SBR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Sabre Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate SBR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate SBR's dividend yield against the top 25% of dividend payers, as the company has not reported any 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
Sabre Resources has no CEO, or we have no data on them.
|Non-Executive Director||13.3yrs||AU$12.00k||no data|
|Independent Director||3.2yrs||AU$12.00k||no data|
|Non-Executive Director||1.7yrs||AU$12.00k||no data|
Experienced Board: SBR's board of directors are considered experienced (3.2 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 46.7%.
Sabre Resources Limited's company bio, employee growth, exchange listings and data sources
- Name: Sabre Resources Limited
- Ticker: SBR
- Exchange: ASX
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$1.703m
- Shares outstanding: 851.72m
- Website: https://www.sabresources.com
- Sabre Resources Limited
- 8 Parliament Place
- Level 1
- West Perth
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SBR||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Feb 1992|
|SAL||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Feb 1992|
|SBR||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Feb 1992|
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.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/19 10:34|
|End of Day Share Price||2020/02/19 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.