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Sabre Resources Ltd

Basic Materials AU SBR

0.019AUD
0.001(5.56%)

Last update at 2024-05-09T06:10:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.07
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.23187M -9.63528M -4.17999M -0.72115M -14.55181M
Minority interest 0.02M 1.82M -1.06059M -2.28832M -1.79408M
Net income -1.21430M -7.81938M -4.16850M -0.62892M -13.63820M
Selling general administrative 0.55M 0.29M 0.38M 0.06M 0.06M
Selling and marketing expenses - - 0.08M - -
Gross profit 0.22M 0.00072M 0.00072M - -
Reconciled depreciation 0.01M 0.01M 0.00305M 0.00269M 0.00067M
Ebit -1.39158M -9.63665M -3.41775M -0.74489M -14.59570M
Ebitda -1.37980M -9.62289M -0.52202M -0.74220M -14.59503M
Depreciation and amortization 0.01M 0.01M 2.90M 0.00269M 0.00067M
Non operating income net other - - - - -
Operating income -1.30377M -9.57183M -3.41775M -0.74489M -14.59570M
Other operating expenses -1.40855M -9.63738M -4.18077M 0.74M 14.60M
Interest expense - 0.00137M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.18M 0.00137M 0.00078M 0.00120M 0.00890M
Net interest income 0.18M 0.00137M 0.00078M 0.00120M 0.00890M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.16716M -1.81655M -0.01149M -0.09223M -0.91361M
Total revenue 0.22M 0.00072M 0.00072M 0.02M 0.04M
Total operating expenses 1.64M 9.64M 4.18M 0.74M 14.60M
Cost of revenue - - - - -
Total other income expense net 0.01M 0.00072M -0.76225M 0.02M 0.04M
Discontinued operations - - - - -
Net income from continuing ops -1.23187M -9.63528M -4.17999M -0.72115M -14.55181M
Net income applicable to common shares -1.21430M -7.81938M -4.16850M -0.63012M -13.68208M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 12.29M 12.33M 14.45M 11.96M 13.46M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.83M 0.12M 0.13M 0.50M 1.06M
Total stockholder equity 13.85M 14.57M 15.38M 13.75M 14.19M
Deferred long term liab - - - - -
Other current liab 0.40M 0.03M 0.03M 0.06M 0.06M
Common stock 68.30M 68.31M 61.44M 55.88M 54.50M
Capital stock 68.30M 68.31M 61.44M 55.88M 54.50M
Retained earnings -52.39535M -51.33612M -43.52925M -39.36075M -38.73657M
Other liab - - - 0.20M 0.51M
Good will - - - - -
Other assets - - - - -
Cash 4.51M 8.28M 5.01M 0.45M 0.35M
Cash and equivalents 4.51M 8.28M 5.01M 0.45M 0.35M
Total current liabilities 0.83M 0.12M 0.13M 0.30M 0.11M
Current deferred revenue - - - - -
Net debt -4.51176M -8.27571M -5.01274M -0.44894M 0.09M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - 0.44M
Other stockholder equity -15.90194M -2.40977M -2.53680M -2.76737M -1.57314M
Property plant equipment 7.58M 4.00M 9.39M 11.46M 13.04M
Total current assets 4.71M 8.33M 5.06M 0.50M 0.42M
Long term investments - - - - -
Net tangible assets 13.85M 14.57M 15.38M 13.75M 14.19M
Short term investments - - - - -
Net receivables 0.20M 0.05M 0.04M 0.05M 0.07M
Long term debt - - - 0.00000M 0.44M
Inventory - - - - -
Accounts payable 0.43M 0.10M 0.10M 0.24M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.05679M -2.40977M -2.53680M -2.76737M -1.57314M
Additional paid in capital - - - - -
Common stock total equity - - - 55.88M 54.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00038M -9.39134M -11.46164M 13.04M
Deferred long term asset charges - - - - -
Non current assets total 7.58M 4.00M 9.39M 11.46M 13.04M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.44M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -3.26669M -0.71615M -0.09183M -0.34844M -0.22809M
Change to liabilities 0.00787M -0.00607M -0.36676M -0.11825M -0.22137M
Total cashflows from investing activities -3.26669M -0.71615M -0.09183M -0.34844M -0.22809M
Net borrowings 0.00013M 0.00013M 0.00013M -0.44479M -0.30000M
Total cash from financing activities 0.00413M 4.69M 5.67M 0.91M 0.18M
Change to operating activities 0.00650M -0.00076M -0.02168M -0.00325M 0.01M
Net income -1.21430M -7.81938M -4.16850M -0.63012M -13.63820M
Change in cash -3.76395M 3.26M 4.56M 0.10M -0.85615M
Begin period cash flow 8.28M 5.01M 0.45M 0.35M 1.21M
End period cash flow 4.51M 8.28M 5.01M 0.45M 0.35M
Total cash from operating activities -0.50138M -0.71201M -1.00941M -0.46120M -0.80446M
Issuance of capital stock 0.00400M 4.96M 5.67M 1.35M 0.48M
Depreciation 0.33M 8.65M 2.90M 0.27M 0.00067M
Other cashflows from investing activities - 0.00000M 0.20M - 0.00000M
Dividends paid -0.26630M 0.00013M - - -
Change to inventory - - - - -
Change to account receivables -0.10935M -0.00930M 0.00443M 0.02M 0.00084M
Sale purchase of stock -0.26630M -0.26630M -0.26630M 1.35M 0.48M
Other cashflows from financing activities 0.63M -0.71615M 0.44M -0.34844M 0.02M
Change to netincome 0.47M -1.52235M 0.65M -0.00276M -0.91326M
Capital expenditures 3.27M 0.72M 0.29M 0.35M 0.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.10935M -0.00930M 0.00443M 0.02M 0.05M
Stock based compensation 0.50M 0.29M - - -
Other non cash items 0.38M -1.53847M 0.26M -0.12425M 13.68M
Free cash flow -3.76807M -1.42816M -1.30281M -0.80963M -0.22809M

Fundamentals

  • Previous Close 0.02
  • Market Cap5.99M
  • Volume1276
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.27647M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00020M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SBR
Sabre Resources Ltd		 0.001 5.56% 0.02 - - 33683.58 0.46 7.87 -1.2929
BHP
BHP Group Limited		 -0.32 0.74% 43.06 18.84 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 0.03 0.02% 130.23 13.73 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 -0.23 0.86% 26.41 8.97 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 -0.03 0.82% 3.62 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Sabre Resources Limited explores for and develops mineral properties in Australia and Namibia. The company primarily explores for copper, lead, zinc, uranium, nickel sulphide, lithium, vanadium, cobalt, silver, gold, and other base metal deposits. Its flagship project is the Sherlock Bay project located in the Pilbara region of Western Australia; Nepean South and Cave Hill projects located in the Eastern Goldfields of Western Australia; Ninghan Gold project located in the Western Australia; and Ngalia Uranium-Vanadium project in the Northern Territory. The company was incorporated in 1986 and is based in West Perth, Australia.

Sabre Resources Ltd

8 Parliament Place, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Lawrence Jonathon Dugdale B.Sc., BSc (Hons 1), FAUSIMM, MAICD Chief Exec. Officer NA
Mr. Michael Muhling B.Com., FCPA CFO & Company Sec. NA
Mr. Martin Bennett Exploration Mang. NA
M. McCabe Exec. NA
Mr. Lawrence Jonathon Dugdale B.Sc., BSc (Hons 1), FAUSIMM, MAICD Chief Executive Officer NA
Mr. Michael Muhling B.Com., FCPA CFO & Company Secretary NA
Mr. Martin Bennett Exploration Manager NA
Mr. Lawrence Jonathon Dugdale B.Sc., BSc (Hons 1), FAUSIMM, MAICD Chief Executive Officer NA
Mr. Michael Muhling B.Com., FCPA CFO & Company Secretary NA
Mr. Martin Bennett Exploration Manager NA

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