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Sabre Resources Ltd (AU:SBR)
:SBR
Australian Market

Sabre Resources Ltd (SBR) Ratios

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Sabre Resources Ltd Ratios

AU:SBR's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:SBR's free cash flow was decreased by AU$ and operating cash flow was AU$-31.66. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
27.35 5.69 67.84 39.01 1.67
Quick Ratio
27.35 5.93 68.26 39.34 1.67
Cash Ratio
25.17 5.45 67.41 38.68 1.52
Solvency Ratio
-5.86 -1.45 -63.58 -32.14 -1.26
Operating Cash Flow Ratio
-4.33 -0.61 -5.80 -7.79 -1.56
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 4.61MAU$ 3.88MAU$ 8.21MAU$ 4.93MAU$ -79.00
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
0.85 0.89 0.85 0.94 0.87
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
3.40 3.56 0.86 1.20 0.62
Profitability Margins
Gross Profit Margin
100.00%-5788.50%-1801.38%0.00%0.00%
EBIT Margin
-9180.89%-615933.50%-1330840.33%0.00%0.00%
EBITDA Margin
-6592.66%-633535.00%-1328938.95%0.00%0.00%
Operating Profit Margin
-5515.58%-639425.00%-138853.59%0.00%0.00%
Pretax Profit Margin
-8407.65%-615933.50%-1330839.78%0.00%0.00%
Net Profit Margin
-7814.21%-607152.00%-1080024.45%0.00%0.00%
Continuous Operations Profit Margin
-8407.65%-615933.50%-1330839.78%0.00%0.00%
Net Income Per EBT
92.94%98.57%81.15%99.73%87.38%
EBT Per EBIT
152.43%96.33%958.45%740.23%151.47%
Return on Assets (ROA)
-11.51%-9.88%-63.43%-28.85%-5.27%
Return on Equity (ROE)
-9.80%-8.77%-53.68%-27.11%-4.58%
Return on Capital Employed (ROCE)
-8.23%-11.16%-8.24%-3.94%-4.08%
Return on Invested Capital (ROIC)
-8.23%-11.00%-6.68%-3.93%-3.57%
Return on Tangible Assets
-11.51%-9.88%-63.43%-28.85%-5.27%
Earnings Yield
-26.26%-16.21%-98.92%-70.71%-45.48%
Efficiency Ratios
Receivables Turnover
0.09 <0.01 0.01 0.00 0.00
Payables Turnover
0.00 0.03 0.14 0.03 0.01
Inventory Turnover
0.00 -0.06 -0.26 -0.07 0.00
Fixed Asset Turnover
<0.01 0.03 0.01 0.00 0.00
Asset Turnover
<0.01 <0.01 <0.01 0.00 0.00
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 0.00 0.00
Cash Conversion Cycle
3.89K 342.77K 22.33K -17.07K -32.06K
Days of Sales Outstanding
3.89K 362.25K 26.28K 0.00 0.00
Days of Inventory Outstanding
0.00 -6.15K -1.38K -5.12K 0.00
Days of Payables Outstanding
0.00 13.33K 2.57K 11.95K 32.06K
Operating Cycle
3.89K 356.09K 24.90K -5.12K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 -0.01 >-0.01 >-0.01 -0.01
CapEx Per Share
<0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
3.97 7.52 2.01 1.29 1.76
Dividend Paid and CapEx Coverage Ratio
-0.34 -0.15 -0.99 -3.44 -1.32
Capital Expenditure Coverage Ratio
-0.34 -0.15 -0.99 -3.44 -1.32
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-38.65 -2.51K -983.44 0.00 0.00
Free Cash Flow Yield
-51.61%-50.31%-18.07%-22.10%-58.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.81 -6.17 -1.01 -1.41 -2.20
Price-to-Sales (P/S) Ratio
297.53 37.45K 10.92K 0.00 0.00
Price-to-Book (P/B) Ratio
0.37 0.54 0.54 0.38 0.10
Price-to-Free Cash Flow (P/FCF) Ratio
-1.94 -1.99 -5.54 -4.53 -1.71
Price-to-Operating Cash Flow Ratio
-7.70 -14.94 -11.10 -5.84 -3.00
Price-to-Earnings Growth (PEG) Ratio
-0.53 0.07 -0.03 >-0.01 0.02
Price-to-Fair Value
0.37 0.54 0.54 0.38 0.10
Enterprise Value Multiple
-1.11 -2.35 0.04 -0.21 -1.30
Enterprise Value
EV to EBITDA
-1.11 -2.35 0.04 -0.21 -1.30
EV to Sales
73.07 14.89K -512.03 0.00 0.00
EV to Free Cash Flow
-0.48 -0.79 0.26 -0.68 -1.16
EV to Operating Cash Flow
-1.89 -5.94 0.52 -0.87 -2.03
Tangible Book Value Per Share
0.04 0.04 0.06 0.10 0.17
Shareholders’ Equity Per Share
0.05 0.05 0.07 0.10 0.20
Tax and Other Ratios
Effective Tax Rate
0.00 0.01 0.19 <0.01 0.13
Revenue Per Share
<0.01 <0.01 <0.01 0.00 0.00
Net Income Per Share
>-0.01 >-0.01 -0.04 -0.03 >-0.01
Tax Burden
0.93 0.99 0.81 1.00 0.87
Interest Burden
0.92 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
27.53 2.53K 716.14 0.00 0.00
Stock-Based Compensation to Revenue
11.74 2.50K 402.51 0.00 0.00
Income Quality
0.49 0.41 0.09 0.24 0.73
Currency in AUD
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