SABLE RESOURCES LTD (SAE.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:SAE - CA7857133069 - Common Stock
0.08 CAD
0 (0%)
Taking everything into account, SAE scores 4 out of 10 in our fundamental rating. SAE was compared to 820 industry peers in the Metals & Mining industry. SAE has a great financial health rating, but its profitability evaluates not so good. SAE is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- SAE had positive earnings in the past year.
- SAE had a negative operating cash flow in the past year.
- In the past 5 years SAE reported 4 times negative net income.
- SAE had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 97.05%, SAE belongs to the top of the industry, outperforming 99.27% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 112.44%, SAE belongs to the top of the industry, outperforming 99.39% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 70.37%, SAE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector 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
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 Rank | Sector 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
2. Health
2.1 Basic Checks
- The number of shares outstanding for SAE has been increased compared to 1 year ago.
- SAE has more shares outstanding than it did 5 years ago.
- SAE has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 6.65 indicates that SAE is not in any danger for bankruptcy at the moment.
- SAE has a Altman-Z score (6.65) which is in line with 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.65 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 29.10 indicates that SAE has no problem at all paying its short term obligations.
- SAE has a better Current ratio (29.10) than 94.63% of its industry peers.
- A Quick Ratio of 29.10 indicates that SAE has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 29.10, SAE belongs to the top of the industry, outperforming 94.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 29.1 | ||
| Quick Ratio | 29.1 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 321.36% over the past year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 1.14 indicates a rather cheap valuation of SAE.
- Based on the Price/Earnings ratio, SAE is valued cheaply inside the industry as 99.39% of the companies are valued more expensively.
- SAE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.14 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SAE is valued cheaply inside the industry as 99.88% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.44 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for SAE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
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.
How profitable is SABLE RESOURCES LTD (SAE.CA) stock?
SABLE RESOURCES LTD (SAE.CA) has a profitability rating of 3 / 10.
How financially healthy is SABLE RESOURCES LTD?
The financial health rating of SABLE RESOURCES LTD (SAE.CA) is 8 / 10.