SABLE RESOURCES LTD (SAE.CA) Fundamental Analysis & Valuation

TSX-V:SAE • CA7857133069

Current stock price

0.06 CAD
0 (0%)
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This SAE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SAE.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SAE was profitable.
  • In the past year SAE has reported a negative cash flow from operations.
  • SAE had negative earnings in 4 of the past 5 years.
  • SAE had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

  • The Return On Assets of SAE (97.05%) is better than 99.50% of its industry peers.
  • SAE's Return On Equity of 112.44% is amongst the best of the industry. SAE outperforms 99.37% of its industry peers.
  • SAE has a better Return On Invested Capital (70.37%) than 100.00% of its industry peers.
Industry RankSector Rank
ROA 97.05%
ROE 112.44%
ROIC 70.37%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K 4K 6K 8K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SAE so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. SAE.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for SAE has been increased compared to 1 year ago.
  • Compared to 5 years ago, SAE has more shares outstanding
  • SAE has a better debt/assets ratio than last year.
SAE.CA Yearly Shares OutstandingSAE.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • An Altman-Z score of 5.29 indicates that SAE is not in any danger for bankruptcy at the moment.
  • SAE's Altman-Z score of 5.29 is in line compared to the rest of the industry. SAE outperforms 54.76% 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 5.29
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

  • SAE has a Current Ratio of 29.10. This indicates that SAE is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of SAE (29.10) is better than 94.74% of its industry peers.
  • A Quick Ratio of 29.10 indicates that SAE has no problem at all paying its short term obligations.
  • SAE has a Quick ratio of 29.10. This is amongst the best in the industry. SAE outperforms 94.74% of its industry peers.
Industry RankSector Rank
Current Ratio 29.1
Quick Ratio 29.1
SAE.CA Yearly Current Assets VS Current LiabilitesSAE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. SAE.CA Growth Analysis

3.1 Past

  • SAE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 321.36%, which is quite impressive.
EPS 1Y (TTM)321.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%335.56%
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. SAE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.86, the valuation of SAE can be described as very cheap.
  • 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 26.21, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 0.86
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

  • Based on the Enterprise Value to EBITDA ratio, SAE is valued cheaper than 99.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.12
SAE.CA Per share dataSAE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 0.06

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SAE.CA Dividend Analysis

5.1 Amount

  • No dividends for SAE!.
Industry RankSector Rank
Dividend Yield 0%

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SAE.CA Fundamentals: All Metrics, Ratios and Statistics

SABLE RESOURCES LTD

TSX-V:SAE (4/6/2026, 7:00:00 PM)

0.06

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners9.43%
Inst Owner ChangeN/A
Ins Owners2.64%
Ins Owner ChangeN/A
Market Cap19.19M
Revenue(TTM)N/A
Net Income(TTM)19.99M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.86
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.08
P/tB 1.08
EV/EBITDA 0.12
EPS(TTM)0.07
EY116.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.3
Profitability
Industry RankSector Rank
ROA 97.05%
ROE 112.44%
ROCE 97.74%
ROIC 70.37%
ROICexc 453.43%
ROICexgc 453.43%
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 556.57%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 29.1
Quick Ratio 29.1
Altman-Z 5.29
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)321.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%335.56%
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 1Y404.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.62%
OCF growth 3YN/A
OCF growth 5YN/A

SABLE RESOURCES LTD / SAE.CA Fundamental Analysis FAQ

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

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


What is the valuation status of SABLE RESOURCES LTD (SAE.CA) stock?

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


Can you provide the profitability details for SABLE RESOURCES LTD?

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


What is the financial health of SABLE RESOURCES LTD (SAE.CA) stock?

The financial health rating of SABLE RESOURCES LTD (SAE.CA) is 8 / 10.