SABRE GOLD MINES CORP (SGLD.CA) Fundamental Analysis & Valuation

TSX:SGLD • CA78573W2013

Current stock price

0.22 CAD
-0.01 (-6.38%)
Last:

This SGLD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SGLD.CA Profitability Analysis

1.1 Basic Checks

  • SGLD had negative earnings in the past year.
  • In the past year SGLD has reported a negative cash flow from operations.
  • SGLD had negative earnings in 4 of the past 5 years.
  • In the past 5 years SGLD always reported negative operating cash flow.
SGLD.CA Yearly Net Income VS EBIT VS OCF VS FCFSGLD.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 0 5M -5M -10M

1.2 Ratios

  • With an excellent Return On Assets value of 1.59%, SGLD belongs to the best of the industry, outperforming 87.23% of the companies in the same industry.
  • The Return On Equity of SGLD (2.93%) is better than 88.04% of its industry peers.
Industry RankSector Rank
ROA 1.59%
ROE 2.93%
ROIC N/A
ROA(3y)-3.95%
ROA(5y)-19.87%
ROE(3y)-681.12%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SGLD.CA Yearly ROA, ROE, ROICSGLD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 1K -1K -2K

1.3 Margins

  • SGLD 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
SGLD.CA Yearly Profit, Operating, Gross MarginsSGLD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023

1

2. SGLD.CA Health Analysis

2.1 Basic Checks

  • SGLD has more shares outstanding than it did 1 year ago.
  • SGLD has a better debt/assets ratio than last year.
SGLD.CA Yearly Shares OutstandingSGLD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
SGLD.CA Yearly Total Debt VS Total AssetsSGLD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

  • SGLD has an Altman-Z score of -5.69. This is a bad value and indicates that SGLD is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -5.69, SGLD is not doing good in the industry: 70.52% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.00 indicates that SGLD is not too dependend on debt financing.
  • SGLD's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. SGLD outperforms 56.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.69
ROIC/WACCN/A
WACCN/A
SGLD.CA Yearly LT Debt VS Equity VS FCFSGLD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M

2.3 Liquidity

  • SGLD has a Current Ratio of 0.09. This is a bad value and indicates that SGLD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SGLD has a Current ratio of 0.09. This is amonst the worse of the industry: SGLD underperforms 89.67% of its industry peers.
  • SGLD has a Quick Ratio of 0.09. This is a bad value and indicates that SGLD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.09, SGLD is not doing good in the industry: 89.54% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.09
Quick Ratio 0.09
SGLD.CA Yearly Current Assets VS Current LiabilitesSGLD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

0

3. SGLD.CA Growth Analysis

3.1 Past

  • SGLD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -203.60%.
EPS 1Y (TTM)-203.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.09%
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.

0

4. SGLD.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • SGLD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SGLD.CA Price Earnings VS Forward Price EarningsSGLD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SGLD.CA Per share dataSGLD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2

4.3 Compensation for Growth

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

0

5. SGLD.CA Dividend Analysis

5.1 Amount

  • No dividends for SGLD!.
Industry RankSector Rank
Dividend Yield N/A

SGLD.CA Fundamentals: All Metrics, Ratios and Statistics

SABRE GOLD MINES CORP

TSX:SGLD (2/7/2025, 7:00:00 PM)

0.22

-0.01 (-6.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-07
Earnings (Next)03-20
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners27.11%
Ins Owner ChangeN/A
Market Cap17.52M
Revenue(TTM)N/A
Net Income(TTM)664.46K
Analysts82.86
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)0%
PT rev (3m)0%
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 N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.77
P/tB 0.77
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0
BVpS0.28
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.59%
ROE 2.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-3.95%
ROA(5y)-19.87%
ROE(3y)-681.12%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3390.5%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.09
Quick Ratio 0.09
Altman-Z -5.69
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)2622.45%
Cap/Depr(5y)N/A
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)-203.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.09%
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 1Y37.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-28.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-115.73%
OCF growth 3YN/A
OCF growth 5YN/A

SABRE GOLD MINES CORP / SGLD.CA Fundamental Analysis FAQ

What is the fundamental rating for SGLD stock?

ChartMill assigns a fundamental rating of 1 / 10 to SGLD.CA.


Can you provide the valuation status for SABRE GOLD MINES CORP?

ChartMill assigns a valuation rating of 0 / 10 to SABRE GOLD MINES CORP (SGLD.CA). This can be considered as Overvalued.


What is the profitability of SGLD stock?

SABRE GOLD MINES CORP (SGLD.CA) has a profitability rating of 2 / 10.


Can you provide the financial health for SGLD stock?

The financial health rating of SABRE GOLD MINES CORP (SGLD.CA) is 1 / 10.