Sabre Resources Limited - SBR.AX

SBR.AX Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
SBR.AX	0	0	-20	-38.5	-42.9	-70.4	-84	-100.0	-95.8	-100.0
S&P 500	-1.9	-1.5	0.3	3.1	9.7	21.5	38.4	84.6	195.0	33805.5

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	SBR.AX
name	Sabre Resources Limited
price	0.008
changes percentage	0
change	0
day low	0.008
day high	0.008
year high	0.027
year low	0.007
market cap	3143696
price avg 50	0.00988
price avg 200	0.01382
exchange	ASX
volume	228480
avg volume	490452
open	0.008
previous close	0.008
eps	0.01
pe	0.8
earnings announcement	2025-03-11T10:59:00.000+0000
shares outstanding	392962000
timestamp	2025-01-24 05:10:12

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 48.3%

Overall Quarterly Financial Health: 50.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
revenue	19600	200	9700.00
gross profit	19600	-11577	269.30
gross profit ratio	1	-57.88	101.73
research and development expenses	0	0	NaN
operating expenses	1100654	1267078	-13.13
interest income	207557	176486	17.61
interest expense	0	0	NaN
ebitda	-1292162	-1267070	-1.98
ebitdaratio	-65.93	-6335.35	98.96
operating income	-1081054	-1278850	15.47
operating income ratio	-55.16	-6394.25	99.14
net income	-1531585	-1214304	-26.13
net income ratio	-78.14	-6071.52	98.71
eps	-0.0	-0.0	-7.14

Overall Score of Annual Income Statement

0.67 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 0 million in 2024 from 0 million in 2023 representing a change of 9700.0%. This indicates a sales shrinking, which is a negative sign for the company.

  Operating Income: Operating income decreased to -1 million in 2024 from -1 million in 2023 representing a change of 15.47%. The decrease in operating income indicates worse operational performance and decreased profitability.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 0 million in 2024 from 0 million in 2023 representing a change of 269.3%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 1 million in 2024 from 1 million in 2023 representing a change of -13.13%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -1 million in 2024 from -1 million in 2023 representing a change of -1.98%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Net Income: Net income increased to -2 million in 2024 from -1 million in 2023 representing a change of -26.13%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
revenue	19600	0	NaN
gross profit	19600	-959	2143.80
gross profit ratio	1	0	NaN
research and development expenses	0	0	NaN
operating expenses	696254	973855	-28.51
interest income	114714	92843	23.56
interest expense	0	0	NaN
ebitda	-767845	-434627	-76.67
ebitdaratio	-39.18	0	NaN
operating income	-676654	-943145	28.26
operating income ratio	-34.52	0	NaN
net income	-653070	-878515	25.66
net income ratio	-33.32	0	NaN
eps	-0.0	-0.0	35.71

Overall Score of Quarterly Income Statement

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 0 million in 2024Q4 from 0 million in 2024Q2 representing a change of nan%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 0 million in 2024Q4 from 0 million in 2024Q2 representing a change of 2143.8%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 1 million in 2024Q4 from 1 million in 2024Q2 representing a change of -28.51%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -1 million in 2024Q4 from 0 million in 2024Q2 representing a change of -76.67%. The increase in EBITDA indicates improved operational efficiency and profitability.

• 📉 Negative Indicators

  Operating Income: Operating income decreased to -1 million in 2024Q4 from -1 million in 2024Q2 representing a change of 28.26%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to -1 million in 2024Q4 from -1 million in 2024Q2 representing a change of 25.66%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
total assets	13306701	12287737	8.29
total liabilities	174778	827820	-78.89
total equity	13131923	11459917	14.59
cash and cash equivalents	4399244	4511761	-2.49
short term investments	171905	0	NaN
long term investments	0	0	NaN
total current assets	4780186	4710252	1.48
total non current assets	8526515	7577485	12.52
total current liabilities	174778	827820	-78.89
total non current liabilities	0	0	NaN
common stock	71489669	68297292	4.67
retained earnings	-52987718	-52395348	-1.13
total debt	0	0	NaN

Overall Score of Annual Balance Sheet

0.78 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 13 million in 2024 from 12 million in 2023 representing a change of 8.29%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 0 million in 2024 from 1 million in 2023 representing a change of -78.89%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 13 million in 2024 from 11 million in 2023 representing a change of 14.59%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 0 million in 2024 from 0 million in 2023 representing a change of nan%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 5 million in 2024 from 5 million in 2023 representing a change of 1.48%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2024 from 1 million in 2023 representing a change of -78.89%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 71 in 2024 from 68 in 2023 representing a change of 4.67%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 4 million in 2024 from 5 million in 2023 representing a change of -2.49%. This indicates a decrease in available liquid assets.

  Retained Earnings: Retained Earnings decreased to -53 million in 2024 from -52 million in 2023 representing a change of -1.13%. This indicates an accumulated losses.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
total assets	13306701	13328488	-0.16
total liabilities	174778	218783	-20.11
total equity	13131923	13109705	0.17
cash and cash equivalents	4399244	5378287	-18.20
short term investments	171905	0	NaN
long term investments	0	0	NaN
total current assets	4780186	5579229	-14.32
total non current assets	8526515	7749259	10.03
total current liabilities	174778	218783	-20.11
total non current liabilities	0	0	NaN
common stock	71489669	70819796	0.95
retained earnings	-52987718	-53273863	0.54
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.67 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 13 million in 2024Q4 from 13 million in 2024Q2 representing a change of -0.16%. Suggesting a decrease in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 4 million in 2024Q4 from 5 million in 2024Q2 representing a change of -18.2%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 5 million in 2024Q4 from 6 million in 2024Q2 representing a change of -14.32%. This indicates a worsen liquidity position.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 0 million in 2024Q4 from 0 million in 2024Q2 representing a change of -20.11%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 13 million in 2024Q4 from 13 million in 2024Q2 representing a change of 0.17%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 0 million in 2024Q4 from 0 million in 2024Q2 representing a change of nan%. This indicates an increase in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2024Q4 from 0 million in 2024Q2 representing a change of -20.11%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 71 in 2024Q4 from 71 in 2024Q2 representing a change of 0.95%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to -53 million in 2024Q4 from -53 million in 2024Q2 representing a change of 0.54%. This indicates an accumulated profits.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
net change in cash	-112517	-3763948	97.01
operating cash flow	-757456	-501380	-51.07
free cash flow	-3009804	-3768073	20.12
capital expenditure	-2252348	-3266693	31.05
depreciation and amortization	507291	11777	4207.47
deferred income tax	0	-626033	100.00
stock based compensation	230090	501000	-54.07
accounts payables	0	7872.0	-100.00
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-2252348	-3266693	31.05
net cash used for investing activites	-2442348	-3266693	25.23
debt repayment	0	125	-100.00
common stock issued	3300000	4000	82400.00
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	3087287	4125	74743.32
cash at end of period	4399244	4511761	-2.49
accounts receivables	36740	-109351	133.60
cash at beginning of period	4511761	8275709	-45.48

Overall Score of Annual Cashflow Statement

None

Detailed Analysis

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
operating cash flow	-393387	-364069	-8.05
free cash flow	-1258826	-1750978	28.11
capital expenditure	-865439	-1386909	37.60
depreciation and amortization	-1226	508518	-100.24
deferred income tax	0	0	NaN
stock based compensation	230090	0	NaN
accounts receivables	36740	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-865439	-1386909	37.60
net cash used for investing activites	-1055439	-1386909	23.90
debt repayment	0	0	NaN
common stock issued	0	2617504	-100.00
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	469783	2617504	-82.05
net change in cash	-979043	866526	-212.98
cash at end of period	4399244	5378287	-18.20
cash at beginning of period	5378287	4511761	19.21

Overall Score of Quarterly Cashflow Statement

0.17 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -1 million in 2024Q4 from 1 million in 2024Q2 representing a change of -212.98%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 0 million in 2024Q4 from 0 million in 2024Q2 representing a change of -8.05%. This indicates that the company generated less cash from its core business operations.

  Capital Expenditure: Capital Expenditure increased to -1 million in 2024Q4 from -1 million in 2024Q2 representing a change of 37.6%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2024Q4 from 0 million in 2024Q2 representing a change of nan%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to 0 in 2024Q4 from 0 million in 2024Q2 representing a change of nan%. This suggests that the company is less capable of collecting payments from its customers.

• 📈 Positive Indicators

  Free Cash Flow: Free Cash Flow increased to -1 million in 2024Q4 from -2 million in 2024Q2 representing a change of 28.11%. This indicates an increase in cash generated after accounting for capital expenditures.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-06-30	2023-06-30	Y/Y change %
FY
calendar year	2024	2023	NaN
revenue per share	0.0	0.0	8130.52
net income per share	-0.0	-0.0	-5.93
operating cash flow per share	-0.0	-0.0	-26.88
free cash flow per share	-0.01	-0.01	32.92
cash per share	0.01	0.02	-14.91
book value per share	0.04	0.04	-3.76
tangible book value per share	0.04	0.04	-3.76
shareholders equity per share	0.05	0.05	-5.17
interest debt per share	0	0	NaN
market cap	5831503.95	7490416.28	-22.15
enterprise value	1432259.95	2978655.28	-51.92
pe ratio	-3.81	-6.17	38.28
price to sales ratio	297.53	37452.08	-99.21
pocfratio	-7.7	-14.94	48.47
pfcf ratio	-1.94	-1.99	2.53
pb ratio	0.37	0.54	-31.05
ptb ratio	0.37	0.54	-31.05
ev to sales	73.07	14893.28	-99.51
enterprise value over ebitda	-1.11	-2.35	52.85
ev to operating cash flow	-1.89	-5.94	68.17
ev to free cash flow	-0.48	-0.79	39.80
earnings yield	-0.26	-0.16	-62.01
free cash flow yield	-0.52	-0.5	-2.60
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	3.4	3.56	-4.39
current ratio	27.35	5.69	380.67
interest coverage	0	0	NaN
income quality	0.49	0.41	19.78
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	27.53	2532.24	-98.91
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-2.97	-6.52	54.36
capex to revenue	114.92	16333.47	-99.30
capex to depreciation	4.44	277.38	-98.40
stock based compensation to revenue	11.74	2505	-99.53
graham number	0.07	0.07	0.23
roic	-0.08	-0.11	25.16
return on tangible assets	-0.12	-0.1	-16.47
graham net net	0.01	0.01	2.42
working capital	4605408	3882432	18.62
tangible asset value	13131923	11459917	14.59
net current asset value	4605408	3882432	18.62
invested capital	13131923	3888883	237.68
average receivables	203764	125311	62.61
average payables	291653.5	263387	10.73
average inventory	-99245	-125310	20.80
days sales outstanding	3892.78	362246.08	-98.93
days payables outstanding	0	13326.7	-100.00
days of inventory on hand	0	-6151.72	100.00
receivables turnover	0.09	0.0	9205.59
payables turnover	0	0.03	-100.00
inventory turnover	0	-0.06	100.00
roe	-0.1	-0.09	-11.71
capex per share	0.01	0.01	-42.09

• Negative

  ROE: Return on Equity (ROE) decreased to -0.10 on 2024-06-30 from -0.09 on 2023-06-30, representing a change of -11.71%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 27.35 on 2024-06-30 from 5.69 on 2023-06-30, representing a change of 380.67%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -3.81 on 2024-06-30 from -6.17 on 2023-06-30, representing a change of 38.28%. Indicating an increase in the relative valuation of the company's stock.

• Quarterly Financial Ratios

	2024-06-30 Q4	2023-12-31 Q2	Q/Q change %
SBR.AX
calendar year	2024	2024	NaN
revenue per share	0.0	0	NaN
net income per share	-0.0	-0.0	37.36
operating cash flow per share	-0.0	-0.0	8.95
free cash flow per share	-0.0	-0.01	39.42
cash per share	0.01	0.02	-28.38
book value per share	0.04	0.04	-15.59
tangible book value per share	0.04	0.04	-15.59
shareholders equity per share	0.04	0.05	-15.63
interest debt per share	0	0	NaN
market cap	6329640.8	10667682.14	-40.67
enterprise value	1930396.8	5289395.14	-63.50
pe ratio	-2.42	-3.04	20.18
price to sales ratio	322.94	0	NaN
pocfratio	-16.09	-29.3	45.09
pfcf ratio	-5.03	-6.09	17.47
pb ratio	0.4	0.68	-40.74
ptb ratio	0.4	0.68	-40.74
ev to sales	98.49	0	NaN
enterprise value over ebitda	-2.51	-12.17	79.34
ev to operating cash flow	-4.91	-14.53	66.22
ev to free cash flow	-1.53	-3.02	49.24
earnings yield	-0.1	-0.08	-25.29
free cash flow yield	-0.2	-0.16	-21.16
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	5.73	12.37	-53.70
current ratio	27.35	25.5	7.25
interest coverage	0	0	NaN
income quality	0.6	0.41	45.35
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	12.4	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-2.2	-3.81	42.25
capex to revenue	44.16	0	NaN
capex to depreciation	-705.9	2.73	-25982.39
stock based compensation to revenue	11.74	0	NaN
graham number	0.04	0.06	-27.30
roic	-0.05	-0.07	28.17
return on tangible assets	-0.05	-0.07	25.54
graham net net	0.01	0.02	-24.16
working capital	4605408	5360446	-14.09
tangible asset value	13131923	13109705	0.17
net current asset value	4605408	5360446	-14.09
invested capital	13131923	13109705	0.17
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	959.86	0	NaN
days payables outstanding	0	20019.23	-100.00
days of inventory on hand	0	-18857.86	100.00
receivables turnover	0.09	0	NaN
payables turnover	0	0.0	-100.00
inventory turnover	0	-0.0	100.00
roe	-0.04	-0.06	25.75
capex per share	0.0	0.0	-47.42

• Negative

  ROE: Return on Equity (ROE) increased to -0.04 on 2024-06-30 Q4 from -0.06 on 2023-12-31 Q2, representing a change of 25.75%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 27.35 on 2024-06-30 Q4 from 25.50 on 2023-12-31 Q2, representing a change of 7.25%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -2.42 on 2024-06-30 Q4 from -3.04 on 2023-12-31 Q2, representing a change of 20.18%. Indicating an increase in the relative valuation of the company's stock.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Positive Sentiment: Discounted Cash Flow value is 0.01 which is higher than current price 0.01, indicates the company may be undervalued.