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Sable Resources Ltd

Basic Materials CA SAE

0.03CAD
-0.005(14.29%)

Last update at 2024-12-19T16:30:00Z

Day Range

0.030.04
LowHigh

52 Week Range

0.040.07
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap12.92M
  • Volume23708
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.68383M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.03330M
  • Diluted EPS TTM-0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -14.22165M -11.86604M -10.03071M 5.29M 3.96M
Minority interest - - - - -
Net income -14.22165M -11.91009M -10.13959M 4.41M 3.75M
Selling general administrative 2.01M 2.54M 2.26M 1.92M 1.30M
Selling and marketing expenses - - - - -
Gross profit -0.10482M -0.08055M -0.02886M -0.02886M -0.02652M
Reconciled depreciation 0.10M 0.08M 0.05M 0.03M 0.03M
Ebit -14.77890M -28.02563M -18.71062M -14.34403M -14.23595M
Ebitda -14.67408M -27.94508M -18.66402M -14.31517M -14.20943M
Depreciation and amortization 0.10M 0.08M 0.05M 0.03M 0.03M
Non operating income net other - - - - -
Operating income -14.77890M -28.02563M -18.71062M -14.34403M -14.23595M
Other operating expenses 14.78M 20.30M 14.40M 4.97M 5.20M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.04M 0.11M 0.86M -
Interest income 0.94M 0.70M 0.05M 0.04M 0.04M
Net interest income 0.94M 0.70M 0.05M 0.04M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00000M 0.04M 0.11M 0.86M -8.86379M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 14.67M 20.30M 14.37M 4.97M 5.20M
Cost of revenue 0.10M 0.08M 0.03M 0.03M 0.03M
Total other income expense net 0.56M 7.73M 4.32M 10.22M 9.12M
Discontinued operations - - - -0.01458M -0.20697M
Net income from continuing ops -14.22165M -11.91009M -10.13959M 4.42M 3.96M
Net income applicable to common shares - -11.91009M -11.91009M 4.41M 3.75M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 14.08M 22.80M 28.47M 24.66M 10.34M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.13M - - 0.02M 0.12M
Total liab 14.25M 9.19M 3.11M 1.60M 1.72M
Total stockholder equity -0.17726M 13.61M 25.36M 23.06M 8.62M
Deferred long term liab - - - - -
Other current liab 0.37M 1.00M 0.10M 0.82M -
Common stock 55.13M 55.11M - 40.50M 31.31M
Capital stock 55.13M 55.11M 53.07M 40.50M 36.55M
Retained earnings -59.63837M -43.51601M -31.60592M -21.46634M -25.87475M
Other liab - 8.10M - - 0.85M
Good will - - - - -
Other assets 0.00000M - - - -
Cash 11.98M 17.15M 22.75M 17.07M 4.78M
Cash and equivalents - - - - -
Total current liabilities 14.23M 1.03M 1.18M 1.48M 0.73M
Current deferred revenue 13.61M - - - -
Net debt -11.91976M - - - -
Short term debt 0.03M - - - -
Short long term debt - - - - -
Short long term debt total 0.06M - - - -
Other stockholder equity 5.08M -2.93118M - -0.14551M -0.20613M
Property plant equipment - 5.50M - 4.00M 5.32M
Total current assets 12.16M 17.30M 23.91M 20.66M 5.02M
Long term investments - - - - -
Net tangible assets - 13.61M - 23.06M 8.62M
Short term investments 0.04M 0.00000M 1.05M 3.37M 0.02M
Net receivables 0.02M 0.02M 0.00000M 0.18M 0.07M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.22M 0.35M 0.55M 0.27M 0.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.74842M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M - - - 5.32M
Deferred long term asset charges - - - - -
Non current assets total 1.91M 5.50M 4.56M 4.00M 5.32M
Capital lease obligations 0.06M 0.09M 0.12M 0.14M 0.17M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 4.95M 0.97M 0.97M 0.97M 0.97M
Change to liabilities - -0.04588M 0.42M -0.06887M -0.31585M
Total cashflows from investing activities - 6.16M 6.16M 1.33M -0.23000M
Net borrowings - -0.02927M -0.02927M -0.02583M -0.01725M
Total cash from financing activities -0.03024M 1.71M 12.68M 14.80M 7.86M
Change to operating activities - -0.04883M -0.03589M 0.11M -0.12178M
Net income -14.22165M -11.91009M -10.13959M 4.41M 3.75M
Change in cash -5.13457M -5.59895M 5.68M 12.29M 1.97M
Begin period cash flow 17.11M 22.75M 17.07M 4.78M 2.81M
End period cash flow 11.98M 17.15M 22.75M 17.07M 4.78M
Total cash from operating activities -10.39235M -12.52825M -9.83341M -3.82857M -5.65832M
Issuance of capital stock - 0.00000M 12.50M 9.89M 2.88M
Depreciation 0.10M 0.08M 0.05M 0.03M 0.03M
Other cashflows from investing activities - 5.80M 5.80M 0.04M 0.04M
Dividends paid - - - - -
Change to inventory - 2.46M 1.74M -0.13800M -
Change to account receivables -1.88631M -2.46007M -1.74097M 0.14M -0.30789M
Sale purchase of stock - - - - -
Other cashflows from financing activities 4.95M 6.16M 0.21M 4.94M 5.00M
Change to netincome - 1.96M 1.96M -9.35317M -8.68762M
Capital expenditures 0.55M 0.70M 0.57M 0.21M 0.77M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.30706M -2.65667M -2.07757M 1.00M -0.74552M
Stock based compensation 0.14M 0.31M 0.49M 0.63M 0.27M
Other non cash items 8.13M -0.01553M -0.04988M -0.88266M -9.25157M
Free cash flow -10.94726M -13.22945M -10.40107M -4.03882M -6.42551M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
SAE
Sable Resources Ltd
-0.005 14.29% 0.03 - - - 3.19 -0.1992
MTA
Metalla Royalty & Streaming Ltd
-0.1 2.60% 3.74 - 117.65 92.42 1.27 67.33 -49.391
ABRA
AbraSilver Resource Corp
-0.03 1.29% 2.30 - - - 9.52 -5.6249
BRVO
Bravo Mining Corp
0.04 2.34% 1.75 - - 2049.64 3.04 -30.5876
GOT
Goliath Resources Ltd
-0.03 3.03% 0.96 - - - 44.10 -4.1689

Reports Covered

Stock Research & News

Profile

Sable Resources Ltd. engages in the acquisition, exploration, and development of mineral resource properties in Mexico and Argentina. The company explores for gold, silver, copper, lead, zinc, and other deposits. It holds 100% interests in the Don Julio project covering an area of 63,314 hectares; the El Fierro project covering an area of 58,510 hectares; the El Fierrazo project, the Los Pumas project, and the Laspina project located in San Juan Province, Argentina; and the Vinata project and the El Escarpe project located in Mexico. The company also holds interest in the La Poncha property that covers an area of approximately 34,937 hectares located in San Juan, Argentina. In addition, it has an option to acquire a 100% interest in the Perk-Rocky project 10,475 hectares of mineral claims located in Williams Lake, British Columbia. The company was formerly known as Calico Silver Mines Ltd. and changed its name to Sable Resources Ltd. in 1978. Sable Resources Ltd. was founded in 1962 and is based in Vancouver, Canada.

Sable Resources Ltd

999 West Hastings Street, Vancouver, BC, Canada, V6C 2W2

Key Executives

Name Title Year Born
Dr. Ruben Padilla Ph.D. Pres, CEO & Director NA
Mr. Kelso Cartwright Chief Financial Officer NA
Dr. Terence Harbort P.Geo., Ph.D. VP of Corp. Devel. & Director 1973
Mr. Luis Arteaga VP of Exploration NA
Ms. Charlotte Mary-Anne May Company Sec. 1963
Mr. Morten Riset Consultant NA
Dr. Ruben Padilla Ph.D. President, CEO & Director NA
Mr. Luis Arteaga Vice President of Exploration NA
Ms. Charlotte Mary-Anne May Company Secretary 1963

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