Sabre Resources Financial Data

Company name:Sabre Resources LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000SBR7
Year established:1986Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address1st Floor, 8 Parliament Place
West Perth, 6005
Tel.:+61 894817833City/Country:Perth, Australia
Fax:+61 894817835Web 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)

:liab eq:assets
Period † High Low
1 Week0.0050.0045
1 Month0.0060.004
3 Months0.0060.004
6 Months0.0070.004
1 Year0.0140.004
3 Years0.020.001
5 Years0.0310.001

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0050.0050.005403,4107,575,3462,877,7000.000.0%
1 Month0.0050.004950.004824403,41015,461,2103,993,7710.000.0%
3 Months0.0040.0045570.004901100,00069,980,8054,331,0690.00125.0%
6 Months0.0060.0047260.00497131,00069,980,8053,899,406-0.001-16.67%
1 Year0.0090.0064260.00800531,000189,995,10410,089,344-0.004-44.44%
3 Years0.010.0054930.00838436468,294,50511,163,228-0.005-50.0%
5 Years0.010.008120.00896836468,294,5058,072,226-0.005-50.0%

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
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