Sabre Gold Mines Balance Sheet Health
Financial Health criteria checks 2/6
Sabre Gold Mines has a total shareholder equity of CA$22.7M and total debt of CA$8.5M, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are CA$41.8M and CA$19.1M respectively.
Key information
37.6%
Debt to equity ratio
CA$8.51m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$681.30k |
| Equity | CA$22.66m |
| Total liabilities | CA$19.14m |
| Total assets | CA$41.80m |
Financial Position Analysis
Short Term Liabilities: SGLD's short term assets (CA$715.2K) do not cover its short term liabilities (CA$8.2M).
Long Term Liabilities: SGLD's short term assets (CA$715.2K) do not cover its long term liabilities (CA$10.9M).
Debt to Equity History and Analysis
Debt Level: SGLD's net debt to equity ratio (34.5%) is considered satisfactory.
Reducing Debt: SGLD's debt to equity ratio has reduced from 964% to 37.6% over the past 5 years.
Debt Coverage: SGLD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SGLD's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 14:16 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Sabre Gold Mines Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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