Stock SBR SABRE RESOURCES LIMITED
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Financials Sabre Resources Limited

Equities

SBR

AU000000SBR7

Specialty Mining & Metals

Market Closed - Australian S.E.
Other stock markets
 09:14:48 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.017 AUD 0.00% Intraday chart for Sabre Resources Limited 0.00% -50.00%
Apr. 09 Sabre Resources Discovers 'Large' Lithium, Gold Anomalies at Cave Hill Project; Shares Rise 5% MT
Mar. 28 Sabre Resources Identifies Lithium-Pegmatites Targets at Andover East Project; Shares Rise 6% MT

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 5.909 1.628 2.144 6.672 11.16 7.579
Enterprise Value (EV) 1 5.477 1.722 1.695 1.659 2.883 3.067
P/E ratio -7.85 x -0.12 x -2.75 x -1.41 x -1.01 x -6.17 x
Yield - - - - - -
Capitalization / Revenue - - - - - 37,893,200,000 x
EV / Revenue - - - - - 15,334,395,000 x
EV / EBITDA -9.17 x -3.19 x -3.83 x -3.18 x -3.11 x -3.16 x
EV / FCF -11 x 0.38 x -5.37 x 5.46 x 1.3 x -1.14 x
FCF Yield -9.06% 262% -18.6% 18.3% 77.1% -87.6%
Price to Book 0.22 x 0.11 x 0.16 x 0.44 x 0.77 x 0.55 x
Nbr of stocks (in thousands) 36,934 40,697 85,772 166,804 278,973 291,486
Reference price 2 0.1600 0.0400 0.0250 0.0400 0.0400 0.0260
Announcement Date 9/28/18 9/27/19 9/15/20 9/29/21 10/2/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - 0.0002
EBITDA 1 -0.5975 -0.5393 -0.4425 -0.522 -0.926 -0.9692
EBIT 1 -0.6117 -14.54 -0.7139 -3.418 -9.572 -1.304
Operating Margin - - - - - -651,887.5%
Earnings before Tax (EBT) 1 -0.5541 -14.55 -0.7211 -4.18 -9.635 -1.232
Net income 1 -0.5541 -13.68 -0.6301 -4.168 -7.819 -1.214
Net margin - - - - - -607,152%
EPS 2 -0.0204 -0.3430 -0.009095 -0.0283 -0.0396 -0.004214
Free Cash Flow 1 -0.4961 4.502 -0.3158 0.304 2.223 -2.687
FCF margin - - - - - -1,343,635%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/27/19 9/15/20 9/29/21 10/2/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.09 - - - -
Net Cash position 1 0.43 - 0.45 5.01 8.28 4.51
Leverage (Debt/EBITDA) - -0.1737 x - - - -
Free Cash Flow 1 -0.5 4.5 -0.32 0.3 2.22 -2.69
ROE (net income / shareholders' equity) -2.15% -75.2% -6.05% -32.4% -72.7% -10.4%
ROA (Net income/ Total Assets) -1.41% -44% -3.51% -16.2% -44.7% -6.62%
Assets 1 39.25 31.13 17.95 25.76 17.5 18.34
Book Value Per Share 2 0.7100 0.3500 0.1600 0.0900 0.0500 0.0500
Cash Flow per Share 2 0.0300 0.0100 0.0100 0.0300 0.0300 0.0200
Capex 1 0.3 0.23 0.35 0.29 0.72 3.27
Capex / Sales - - - - - 1,633,346.5%
Announcement Date 9/28/18 9/27/19 9/15/20 9/29/21 10/2/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

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Other Specialty Mining & Metals
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