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SABLE RESOURCES LTD (SAE.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:SAE - CA7857133069 - Common Stock

0.04 CAD
0 (0%)
Last: 11/27/2025, 7:00:00 PM
Fundamental Rating

4

SAE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 796 industry peers in the Metals & Mining industry. While SAE has a great health rating, there are worries on its profitability. SAE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year SAE was profitable.
SAE had a negative operating cash flow in the past year.
In the past 5 years SAE reported 4 times negative net income.
In the past 5 years SAE always reported negative operating cash flow.
SAE.CA Yearly Net Income VS EBIT VS OCF VS FCFSAE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

SAE's Return On Assets of 103.13% is amongst the best of the industry. SAE outperforms 99.37% of its industry peers.
With an excellent Return On Equity value of 122.33%, SAE belongs to the best of the industry, outperforming 99.37% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 73.19%, SAE belongs to the top of the industry, outperforming 99.87% of the companies in the same industry.
Industry RankSector Rank
ROA 103.13%
ROE 122.33%
ROIC 73.19%
ROA(3y)-71.23%
ROA(5y)-46.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SAE.CA Yearly ROA, ROE, ROICSAE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K 4K 6K 8K

1.3 Margins

SAE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SAE.CA Yearly Profit, Operating, Gross MarginsSAE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. Health

2.1 Basic Checks

Compared to 1 year ago, SAE has more shares outstanding
The number of shares outstanding for SAE has been increased compared to 5 years ago.
SAE has a better debt/assets ratio than last year.
SAE.CA Yearly Shares OutstandingSAE.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
SAE.CA Yearly Total Debt VS Total AssetsSAE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

SAE has an Altman-Z score of 3.14. This indicates that SAE is financially healthy and has little risk of bankruptcy at the moment.
SAE's Altman-Z score of 3.14 is in line compared to the rest of the industry. SAE outperforms 52.76% of its industry peers.
SAE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.14
ROIC/WACCN/A
WACCN/A
SAE.CA Yearly LT Debt VS Equity VS FCFSAE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 28.17 indicates that SAE has no problem at all paying its short term obligations.
With an excellent Current ratio value of 28.17, SAE belongs to the best of the industry, outperforming 94.35% of the companies in the same industry.
SAE has a Quick Ratio of 28.17. This indicates that SAE is financially healthy and has no problem in meeting its short term obligations.
SAE's Quick ratio of 28.17 is amongst the best of the industry. SAE outperforms 94.35% of its industry peers.
Industry RankSector Rank
Current Ratio 28.17
Quick Ratio 28.17
SAE.CA Yearly Current Assets VS Current LiabilitesSAE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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1

3. Growth

3.1 Past

SAE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 269.75%, which is quite impressive.
EPS 1Y (TTM)269.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2237.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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3

4. Valuation

4.1 Price/Earnings Ratio

SAE is valuated cheaply with a Price/Earnings ratio of 0.80.
Based on the Price/Earnings ratio, SAE is valued cheaper than 99.50% of the companies in the same industry.
SAE is valuated cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 0.8
Fwd PE N/A
SAE.CA Price Earnings VS Forward Price EarningsSAE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

99.75% of the companies in the same industry are more expensive than SAE, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.06
SAE.CA Per share dataSAE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SAE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SABLE RESOURCES LTD

TSX-V:SAE (11/27/2025, 7:00:00 PM)

0.04

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners9.43%
Inst Owner ChangeN/A
Ins Owners2.47%
Ins Owner ChangeN/A
Market Cap12.79M
Revenue(TTM)N/A
Net Income(TTM)15.38M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.8
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.02
P/tB 1.02
EV/EBITDA 0.06
EPS(TTM)0.05
EY125%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.21
Profitability
Industry RankSector Rank
ROA 103.13%
ROE 122.33%
ROCE 101.66%
ROIC 73.19%
ROICexc 396.72%
ROICexgc 396.72%
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-71.23%
ROA(5y)-46.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 458.75%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 28.17
Quick Ratio 28.17
Altman-Z 3.14
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)619.79%
Cap/Depr(5y)761.06%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)269.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2237.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y315.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y24.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.28%
OCF growth 3YN/A
OCF growth 5YN/A

SABLE RESOURCES LTD / SAE.CA FAQ

Can you provide the ChartMill fundamental rating for SABLE RESOURCES LTD?

ChartMill assigns a fundamental rating of 4 / 10 to SAE.CA.


Can you provide the valuation status for SABLE RESOURCES LTD?

ChartMill assigns a valuation rating of 3 / 10 to SABLE RESOURCES LTD (SAE.CA). This can be considered as Overvalued.


How profitable is SABLE RESOURCES LTD (SAE.CA) stock?

SABLE RESOURCES LTD (SAE.CA) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for SAE stock?

The Price/Earnings (PE) ratio for SABLE RESOURCES LTD (SAE.CA) is 0.8 and the Price/Book (PB) ratio is 1.02.