PLUS1
Sabre Resources Financial Data
| Company name: | Sabre Resources Ltd | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU000000SBR7 |
| Year established: | 1986 | Company sector name: | Basic Materials |
| Trading currency: | AUD | Industry name: | Industrial Metals & Minerals |
| Place of incorporation: | Australia (AU) | Industry group name | Metals & Mining |
| Doing business in: | Australia (AU) | Address | 1st Floor, 8 Parliament Place West Perth, 6005 |
| Tel.: | +61 894817833 | City/Country: | Perth, Australia |
| Fax: | +61 894817835 | Web address: | http://www.sabresources.com |
| Company description: | Sabre Resources Ltd explores for and develops mineral properties. It explores for copper, lead, zinc, vanadium, silver, and other semi-precious metals. The company operates through various projects including The Kombat Copper Trend, Sherlock Bay Nickel-Copper-Cobalt Deposit and exploration and development of the Otavi Mountain Land vanadium and base metal project continued in northern Namibia. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.005 | 0.00[0.0%] | 0.005 | 0.006 | 0.005 | 0.005 | 0.005 | 1,200,000 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 1.35952847 | 406.973606 | 4.17 | -0.00 | - | -2.50 | - | 0.00 - 0.01 |
SBR KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.01 |
PE Ratio | -2.50 |
Market Capitalisation | 1.36M |
Latest Shares Outstanding | 406.97M |
Earnings pS (EPS) | -0.00 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | - |
Research & Devlopment (R&D) as ... | - |
Gross Profit Margin | - |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | -0.02% |
Return on Equity (ROE) | -0.02% |
Return on Capital Invested (ROC... | -0.02% |
Current Ratio | 2.16 |
Leverage Ratio (Assets/Equity) | 1.06% |
Interest Cover | - |
Total Debt/Equity (Gearing Rati... | 0.03% |
LT Debt/Total Capital | 0.02% |
Working Capital pS | 0.10 |
Cash pS | 0.00 |
Book-Value pS | 0.10 |
Tangible Book-Value pS | 0.10 |
Cash Flow pS | - |
Free Cash Flow pS | -0.00 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -1.21M |
SBR Balance Sheet Chart (30 June 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.005 | 0.0045 |
| 1 Month | 0.006 | 0.004 |
| 3 Months | 0.006 | 0.004 |
| 6 Months | 0.007 | 0.004 |
| 1 Year | 0.014 | 0.004 |
| 3 Years | 0.02 | 0.001 |
| 5 Years | 0.031 | 0.001 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.005 | 0.005 | 0.005 | 403,410 | 7,575,346 | 2,877,700 | 0.00 | 0.0% |
| 1 Month | 0.005 | 0.00495 | 0.004824 | 403,410 | 15,461,210 | 3,993,771 | 0.00 | 0.0% |
| 3 Months | 0.004 | 0.004557 | 0.004901 | 100,000 | 69,980,805 | 4,331,069 | 0.001 | 25.0% |
| 6 Months | 0.006 | 0.004726 | 0.004971 | 31,000 | 69,980,805 | 3,899,406 | -0.001 | -16.67% |
| 1 Year | 0.009 | 0.006426 | 0.008005 | 31,000 | 189,995,104 | 10,089,344 | -0.004 | -44.44% |
| 3 Years | 0.01 | 0.005493 | 0.008384 | 36 | 468,294,505 | 11,163,228 | -0.005 | -50.0% |
| 5 Years | 0.01 | 0.00812 | 0.008968 | 36 | 468,294,505 | 8,072,226 | -0.005 | -50.0% |
SBR Growth Ratios (30 June 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0.29 | -0.16 | -0.11 | -0.07 |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
SBR Income Statement 30 June 2018 (AUD) | |
|---|---|
Operating Expenses | 0.45457 |
Selling,General and Administr... | 0.245396 |
General and Administrative Ex... | 0.245396 |
Salary and Benefit | 0.068807 |
Rent and Landing Fees | 0.176589 |
Depreciation,Amortization and... | 0.01427 |
Depreciation and Amortization | 0.01427 |
Depreciation | 0.01427 |
Provision for Doubtful Accoun... | 6,902.00 |
Other Operating Expenses | 0.188002 |
Operating Income | -0.45457 |
Interest Income/Expense,Net-N... | 5,005.00 |
Interest Income-Non Operating | 5,005.00 |
Other Income/Expense,Net | -0.104498 |
Other Non-Operating Income/Ex... | -0.104498 |
Pretax Income | -0.554063 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -0.554063 |
Net Income | -0.554063 |
Net Income Including Noncontr... | -0.554063 |
Net Income from Continuing Op... | -0.554063 |
Basic EPS | -0.00 |
Basic EPS from Continuing Ope... | -0.00 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.00 |
Diluted EPS from Continuing O... | -0.00 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 271.905694 |
Diluted Weighted Average Shar... | 271.905694 |
Net Income from Continuing an... | -0.554063 |
Normalized Income | -0.554063 |
Basic EPS,Continuing and Disc... | -0.00 |
Diluted EPS,Continuing and Di... | -0.00 |
Interest and Dividend Income | 5,005.00 |
Net Interest Income | 5,005.00 |
Earning Before Interest and T... | -0.45457 |
Earning Before Interest Tax D... | -0.4403 |
Depreciation,Reconciled | 0.01427 |
Net Income from Continuing Op... | -0.554063 |
Normalized Basic EPS | -0.00 |
Normalized Diluted EPS | -0.00 |
NormalizedEBITDA | -0.4403 |
Tax rate for calculations | 0.00 |
SBR Efficency Ratios (30 June 2018) | |
|---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | - |
Assets turnover | - |
ROE | -0.02 |
ROA | -0.02 |
ROIC | -0.02 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
SBR Financial Health Ratios (30 June 2018) | |
|---|---|
Current ratio | 2.16 |
Quick ratio | 2.16 |
Debt total capital ratio | 0.02 |
Debt equity ratio | 0.02 |
Financial leverage | 1.06 |
Total debt to equity | 0.03 |
SBR Avearge Growth Ratios Over 5 Years (30 June 2018) | |
|---|---|
Growth ann capital spending | -0.37 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -0.03 |
Avg ret assets | -0.03 |
Avg ret invested capital | -0.03 |
SBR Profitability Ratios (30 June 2018) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | - |
Tax rate | - |
Net margin | - |
Sales per employee | - |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | - |
Interest coverage | - |
Inc per employee tot ops | - |
SBR Valuation Ratios (29 June 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.07 |
CF per share | -0.00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 0.23 |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -0.04 |
Cash return | -0.10 |
SBR Balance Sheet 30 June 2018 (AUD) | |
|---|---|
Total Assets | 27.883036 |
Current Assets | 1.273891 |
Cash,Cash Equivalents,and Sho... | 1.207263 |
Cash and Cash Equivalents | 1.207263 |
Cash | 1.207263 |
Receivables | 0.066628 |
Other Receivables | 0.066628 |
Total Non-Current Assets | 26.609145 |
Net Property,Plant,and Equipm... | 26.609145 |
Gross Property,Plant,and Equi... | 26.771027 |
Machinery,Furniture/Equipment | 0.174363 |
Other Properties | 26.596664 |
Accumulated Depreciation | -0.161882 |
Total Liabilities | 1.574054 |
Current Liabilities | 0.590407 |
Payables and Accrued Expenses | 0.290407 |
Payables | 0.290407 |
Accounts Payable | 0.271853 |
Other Payable | 0.018554 |
Current Debt and Capital Leas... | 0.3 |
Current Debt | 0.3 |
Other Current Borrowings | 0.3 |
Total Non-Current Liabilities | 0.983647 |
Long Term Debt and Capital Le... | 0.475 |
Long Term Debt | 0.475 |
Trade and Other Payables, Non... | 0.508647 |
Total Equity | 26.308982 |
Stockholder's Equity | 26.308952 |
Capital Stock | 53.970149 |
Common Stock | 53.970149 |
Retained Earnings | -25.361421 |
Accumulated Gains/ Losses Not... | -2.299776 |
Foreign Currency Translation ... | -2.360605 |
Other Equity Adjustments | 0.060829 |
Minority Interest | 30.00 |
Total Capitalization | 26.783952 |
Common Stock Equity | 26.308952 |
Net Tangible Assets | 26.308952 |
Working Capital | 0.683484 |
Invested Capital | 27.083952 |
Tangible Book Value | 26.308952 |
Total Debt | 0.775 |
Ordinary Shares Number | 369.34028 |
TotalLiabilitiesAsReported | 1.574054 |
TotalEquityAsReported | 26.308982 |
SBR Cash Flow 30 June 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 0.093599 |
Receipts from Customers | 0.090327 |
Other Cash Receipts from Oper... | 3,272.00 |
Classes of Cash Payments | -0.470279 |
Payments to Suppliers for Goo... | -0.470279 |
Interest Received, Direct | 2,691.00 |
Cash Flow from Investing Acti... | -0.225609 |
Cash Flow from Continuing Inv... | -0.225609 |
CapitalExpenditureReported | -0.295655 |
Purchase/Sale of Property,Pla... | 0.027523 |
Sale of Property,Plant,and Eq... | 0.027523 |
Purchase/Sale of Investments,... | 0.042493 |
Sale of Investments | 0.042493 |
Other Investing Changes,Net | 30.00 |
Cash Flow from Financing Acti... | 1.840963 |
Cash Flow from Continuing Fin... | 1.840963 |
Issuance/Payments of Debt,Net | 0.325 |
Issuance/Payments of Long Ter... | 0.325 |
Proceeds or Issuance of Long ... | 0.325 |
Issuance/Payments of Common S... | 1.515963 |
Proceeds or Issuance of Commo... | 1.604251 |
Payments for Common Stock | -0.088288 |
Cash and Cash Equivalents,End... | 1.207263 |
Change in Cash | 1.241365 |
Effect of Exchange Rate Chang... | -0.100681 |
Cash and Cash Equivalents,Beg... | 0.066579 |
Capital Expenditure | -0.295655 |
Issuance of Capital Stock | 1.604251 |
Issuance of Debt | 0.325 |
Repurchase of Capital Stock | -0.088288 |
Free Cash Flow | -0.669644 |
ChangeinCashSupplementalAsRep... | 1.241365 |
