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Sabre Resources Ltd

Sabre Resources Ltd

SBR · AU · Basic Materials / Other Industrial Metals & Mining

0.005AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.005
Open0.005
Day Range0.005 – 0.005
52-Week Range0.005 – 0.015
Volume4.50M
Market Cap5.49M
P/E (TTM)0.00
Forward P/E10.21
EPS0.00
Dividend Yield0.00%
Beta-0.18
50-Day Avg0.006
200-Day Avg0.0091

About

Sabre Resources Limited engages in the exploration and development of mineral properties in Australia and Namibia. The company explores for copper, uranium, nickel sulphide, lithium, uranium-vanadium, cobalt, gold, rare earth elements, and base metal deposits. Its flagship property is the Sherlock Bay project located in northwest Pilbara, Western Australia. The company was incorporated in 1986 and is headquartered in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Lawrence Jonathon Dugdale B.Sc., BSc (Hons 1), FAUSIMM, MAICD
  • Employees0
  • Headquarters8 Parliament Place, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://sabresources.com

Leadership

  • Mr. Lawrence Jonathon Dugdale B.Sc., BSc (Hons 1), FAUSIMM, MAICDChief Executive Officer
  • Mr. Jeffrey DawkinsCFO & Joint Company Secretary
  • Ms. Tanya Newby AGIA, B.Com., C.A.Joint Company Secretary

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-----------25.00K42.00K12.00K13.00K58.00K10.00K4.00K5.00K125.00K50.00K159.00K309.00K261.00K404.54K288.14K133.08K34.92K44.24K87.56K43.88K23.74K72472420019.60K5.27K-
Growth (%)------------+68.00%-71.43%+8.33%+346.15%-82.76%-60.00%+25.00%+2400.00%-60.00%+218.00%+94.34%-15.53%+54.99%-28.77%-53.81%-73.76%+26.69%+97.92%-49.89%-45.90%-96.95%0.00%-72.38%+9700.00%-73.11%-
Cost of Revenue------------286.00K-128.00K69.00K99.00K1.19M107.00K21.00K----02.00K1.00K41.49K30.55K14.27K6652.69K3.05K13.77K11.78K---
Gross Profit----------------10.00K-------404.54K288.14K0-41.49K-30.55K-14.27K-665-2.69K-3.05K-13.77K-11.58K19.60K5.27K-
Gross Margin----------------100.00%-------100.00%100.00%0.00%-118.83%-69.06%-16.30%-1.52%-11.33%-421.69%-1901.38%-5788.50%100.00%100.00%-
Operating Expense----------------313.00K-------1.78M1.39M648.00K435.50K779.45K679.73K596.72K411.75K448.95K991.23K1.27M1.10M857.88K-
Operating Income-184.00K-485.00K-49.00K114.00K83.00K-277.00K-977.00K-20.62K-294.00K-3.61M-2.75M-788.00K-3.05K-651.00K-373.00K-274.00K-303.00K-1.49M-277.26K-1.11M-832.00K-891.00K-1.10M-1.26M-1.38M-1.10M-648.00K-477.00K-810.00K-694.00K-597.38K-414.44K-452.00K-1.00M-1.28M-1.08M-852.61K-1.46M
Operating Margin------------3152.00%-7.26%-5425.00%-2869.23%-472.41%-3030.00%-37158.35%-5545.24%-890.40%-1664.00%-560.38%-356.96%-483.14%-340.14%-382.80%-486.93%-1365.98%-1830.92%-792.60%-1361.41%-1745.75%-62430.94%-138812.15%-639500.00%-5515.31%-16178.61%-
EBITDA-184.00K-485.00K-49.00K114.00K83.00K-277.00K-977.00K-20.62K-294.00K-3.61M-2.75M-788.00K-661.20K-647.00K-369.00K-231.00K-302.00K-1.49M-271.85K-984.00K-766.00K-704.00K-777.00K-1.21M-1.31M-1.01M-902.00K-593.00K-754.00K-440.00K-14.55M-718.46K-4.18M-9.62M-1.22M-1.29M-969.53K-1.46M
EBITDA Margin------------3152.00%-1574.29%-5391.67%-2838.46%-398.28%-3020.00%-37158.35%-5437.00%-787.20%-1532.00%-442.77%-251.46%-461.69%-324.82%-349.14%-677.79%-1698.17%-1704.34%-502.51%-33161.23%-3026.35%-576933.70%-1329005.52%-610045.00%-6591.84%-18397.15%-
Net Income-298.00K-570.00K-56.00K114.00K83.00K-277.00K-1.07M-223.00K-302.00K-4.34M-624.00K-394.00K-332.13K-729.00K-360.00K-235.00K-298.00K-1.48M-272.11K-989.00K-783.00K-725.00K-832.00K-998.00K-933.00K-1.11M-592.00K-594.00K-913.00K-554.00K-13.68M-630.12K-4.17M-7.82M-1.21M-1.53M-666.30K-1.87M
Net Income Margin------------1576.00%-790.78%-6075.00%-2769.23%-405.17%-2980.00%-37054.05%-5442.20%-791.20%-1566.00%-455.97%-269.26%-382.38%-230.63%-384.19%-444.85%-1701.03%-2063.74%-632.71%-31180.68%-2654.27%-575690.61%-1079972.38%-607000.00%-7816.33%-12643.21%-
R&D-------------------------2.25K------------
R&D as % of Total Revenue-------------------------0.78%------------
Interest Expense114.00K85.00K7.00K00098.00K202.24K8.01K730.60K500000000000000000000001.37K----
Interest Expense % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%189.36%----

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets885.00K89.00K3.00K2.32M2.48M2.60M3.29M2.54M2.82M12.51M30.57K684.97K731.44K466.02K108.71K156.02K366.74K171.60K70.27K10.78M10.28M16.13M15.16M20.82M29.25M27.37M27.31M25.36M26.28M27.88M13.46M11.96M14.45M12.33M12.29M13.31M12.52M11.66M
Total Liabilities821.00K504.00K474.00K87.00K97.00K471.00K1.82M641.20K72.06K10.68M941.75K105.40K7.39K4.06K7.07K4.15K20.75K10.18K62.84K81.99K227.41K201.10K193.52K552.39K270.45K258.31K251.05K82.18K1.01M1.57M1.06M496.29K129.59K122.76K827.82K174.78K157.88K177.77K
Total Equity64.00K-415.00K-471.00K2.23M2.38M2.13M1.48M1.90M2.75M1.83M-911.18K579.58K724.05K461.96K101.64K151.87K345.98K161.42K7.42K10.70M10.05M15.93M14.96M20.27M28.98M27.11M27.06M25.27M25.27M27.21M14.19M13.75M15.38M14.57M13.85M15.63M14.98M14.10M
Cash25.00K9.00K2.00K534.00K178.00K48.00K287.00K99.08K163.32K116.66K1.71K459.97K348.59K445.82K55.49K149.32K134.28K164.32K60.49K1.93M395.17K5.12M1.92M420.36K6.11M2.89M764.58K56.80K66.58K1.21M351.11K448.94K5.01M8.28M4.51M4.40M4.24M1.54M
Total Debt800.00K478.00K468.00K56.00K56.00K85.00K-297.50K-8.61M534.33K-----------------450.00K775.00K444.79K-------
Net Debt775.00K469.00K466.00K-478.00K-122.00K37.00K-287.00K198.42K-163.32K8.49M532.62K-459.97K-348.59K-445.82K-55.49K-149.32K-134.28K-164.32K-60.49K-1.93M-395.17K-5.12M-1.92M-420.36K-6.11M-2.89M-764.58K-56.80K383.42K-432.26K93.68K-448.94K-5.01M-8.28M-4.51M-4.40M-4.24M-1.54M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---17.00K-203.00K-503.00K-680.00K-1.24M-560.30K-587.60K315.19K-111.47K-667.40K-341.09K-255.13K-264.71K-226.97K-245.90K-297.53K-157.72K-787.65K-486.43K-785.44K-743.36K-495.03K-1.08M-992.56K-865.14K-746.41K-221.74K-373.99K-804.46K-461.19K-1.01M-712.01K-501.38K-757.46K-825.71K-1.00M
Investing Cash Flow----857.00K25.00K446.00K1.05M5.83K-67.46K-878.78K115.25K--45.30K-114.83K-125.63K35.80K-39.14K-157.43K-41.12K-844.63K-1.05M-1.11M-2.56M-2.86M-3.04M-2.21M-1.26M-332.88K-253.04K-225.61K-228.09K-348.44K-91.83K-716.15K-3.27M-2.44M668.09K-502.46K
Financing Cash Flow--10.00K1.59M98.00K80.00K427.00K323.44K814.70K-1.00M-5.40K1.13M275.00K467.19K-285.00K270.00K485.00K95.00K3.50M-6.77M100.00K1.84M9.82M389.00K389.00K389.00K460.00K1.84M176.40K907.47K5.67M4.69M4.13K3.09M-237899.28K
Capital Expenditure000637.00K36.00K72.00K63.00K10.52K15.26K247.55K0045.30K114.83K88.13K18.20K49.14K90.06K42.64K844.63K1.05M1.11M2.47M2.86M2.99M2.21M1.26M348.94K270.44K295.65K228.09K348.44K293.40K716.15K3.27M2.25M975.38K0
Free Cash Flow---17.00K-840.00K-539.00K-752.00K-1.31M-570.82K-602.86K67.64K-111.47K-667.40K-386.38K-369.95K-352.84K-245.17K-295.04K-387.59K-200.36K-1.63M-1.53M-1.89M-3.22M-3.35M-4.08M-3.20M-2.12M-1.10M-492.19K-669.64K-1.03M-809.63K-1.30M-1.43M-3.77M-3.01M-1.80M-1.00M
Dividends Paid---------------------------------125266.30K---
FCF to OCF--100.00%413.79%107.16%110.59%105.06%101.88%102.60%21.46%100.00%100.00%113.28%145.01%133.29%108.02%119.98%130.27%127.04%207.23%315.16%240.72%432.65%676.84%376.70%322.58%245.46%146.75%221.96%179.05%128.35%175.55%129.07%200.58%751.54%397.36%218.13%100.00%
Dividend Paid to FCF----------------------------------0.01%-7.07%---

Earnings

Report DateMar 15, 2016Sep 30, 2016Mar 15, 2017Sep 29, 2017Mar 14, 2018Sep 28, 2018Mar 19, 2019Sep 27, 2019Feb 27, 2020Sep 15, 2020Mar 12, 2021Sep 29, 2021Mar 16, 2022Oct 31, 2022Mar 14, 2023Mar 13, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.00
EPS Actual0.000.000.000.000.000.00-0.040.000.000.000.000.00-0.010.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap5.49M
Enterprise Value1.73M
Trailing P/E0.00
Forward P/E10.21
PEG Ratio2.92
Price / Sales34.21
Price / Book0.37
EPS0.00
Book Value0.031
Revenue (TTM)160.40K
Gross Profit (TTM)160.40K
EBITDA-1.28M
Profit Margin0.00%
Operating Margin-1986.38%
Return on Equity-15.70%
Return on Assets-9.55%
Shares Outstanding914.46M
Shares Float51.40M
Beta-0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 16, 20221:10