Sabre Resources Ltd(DE:SAL)
€0.01-0.00 (-16.67%)
DE:SAL
Sabre Resources Ltd financials statements
€0.01
At close:-0.00 (-16.67%)
Sabre Resources Ltd (SAL) Ratios
6 Followers
Sabre Resources Ltd Ratios
DE:SAL's free cash flow for Q4 2026 was AU$-614.26K. For the 2026 fiscal year, DE:SAL's free cash flow was increased by AU$3.00 and operating cash flow was AU$-614.26K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 22.61 | 30.46 | 27.35 | 5.69 | 67.84 |
| Quick Ratio | 22.61 | 30.46 | 27.35 | 5.69 | 67.84 |
| Cash Ratio | 8.65 | 26.87 | 25.17 | 5.45 | 67.41 |
| Solvency Ratio | -10.53 | 5.21 | -5.86 | -1.45 | -63.58 |
| Operating Cash Flow Ratio | -5.65 | -5.23 | -4.33 | -0.61 | -5.80 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 3.84M | AU$ 4.65M | AU$ 4.61M | AU$ 3.88M | AU$ 8.21M |
| 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 | 0.83 | 0.84 | 0.85 | 0.89 | 0.85 |
| 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 | 1.05 | 4.37 | 3.40 | 3.70 | 0.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | -5788.50% | -1901.38% |
| EBIT Margin | 0.00% | -46650.13% | -9178.57% | -616000.00% | -1330801.10% |
| EBITDA Margin | 0.00% | -18397.15% | -6591.84% | -610045.00% | -1329005.52% |
| Operating Profit Margin | 0.00% | -16178.61% | -5515.31% | -639500.00% | -138812.15% |
| Pretax Profit Margin | 0.00% | -14908.52% | -8408.16% | -616000.00% | -1330801.10% |
| Net Profit Margin | 0.00% | -12643.21% | -7816.33% | -607000.00% | -1079972.38% |
| Continuous Operations Profit Margin | 0.00% | -14908.52% | -8408.16% | -616000.00% | -1330801.10% |
| Net Income Per EBT | 99.99% | 84.81% | 92.96% | 98.54% | 81.15% |
| EBT Per EBIT | 127.93% | 92.15% | 152.45% | 96.33% | 958.71% |
| Return on Assets (ROA) | -16.05% | -5.32% | -11.51% | -9.88% | -63.43% |
| Return on Equity (ROE) | -13.27% | -4.45% | -9.80% | -8.77% | -53.68% |
| Return on Capital Employed (ROCE) | -12.74% | -6.90% | -8.23% | -11.16% | -8.23% |
| Return on Invested Capital (ROIC) | -12.74% | -6.90% | -8.23% | -11.16% | -8.23% |
| Return on Tangible Assets | -16.05% | -5.32% | -11.51% | -9.88% | -63.43% |
| Earnings Yield | -62.75% | -21.18% | -26.27% | -16.21% | -98.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.01 | 0.09 | 0.00 | 0.01 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.03 | 0.14 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 28641.07 | 3892.78 | 348919.38 | 23715.48 |
| Days of Sales Outstanding | 0.00 | 28641.07 | 3892.78 | 362246.08 | 26281.51 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 13326.70 | 2566.03 |
| Operating Cycle | 0.00 | 28641.07 | 3892.78 | 362246.08 | 26281.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.85 | -0.34 | -0.15 | -0.99 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.85 | -0.34 | -0.15 | -0.99 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -156.68 | -38.65 | -2506.90 | -983.44 |
| Free Cash Flow Yield | -33.68% | -57.25% | -51.61% | -50.31% | -18.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.59 | -4.71 | -3.81 | -6.17 | -1.01 |
| Price-to-Sales (P/S) Ratio | 0.00 | 596.94 | 297.53 | 37452.09 | 10918.51 |
| Price-to-Book (P/B) Ratio | 0.21 | 0.21 | 0.37 | 0.54 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.97 | -1.75 | -1.94 | -1.99 | -5.54 |
| Price-to-Operating Cash Flow Ratio | -2.97 | -3.81 | -7.70 | -14.94 | -11.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.08 | -0.53 | 0.07 | -0.03 |
| Enterprise Value Multiple | -0.99 | 1.13 | -1.11 | -2.44 | 0.04 |
| Enterprise Value | 1.44M | -1.10M | 1.43M | 2.98M | -370.71K |
| EV to EBITDA | -0.99 | 1.13 | -1.11 | -2.44 | 0.04 |
| EV to Sales | 0.00 | -207.87 | 73.07 | 14893.28 | -512.03 |
| EV to Free Cash Flow | -1.44 | 0.61 | -0.48 | -0.79 | 0.26 |
| EV to Operating Cash Flow | -1.44 | 1.33 | -1.89 | -5.94 | 0.52 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 |
| Shareholders’ Equity Per Share | 0.03 | 0.04 | 0.05 | 0.05 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.04 |
| Tax Burden | 1.00 | 0.85 | 0.93 | 0.99 | 0.81 |
| Interest Burden | 1.28 | 0.32 | 0.92 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 162.79 | 27.53 | 2532.24 | 716.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 11.74 | 2505.00 | 402.51 |
| Income Quality | 0.54 | 1.24 | 0.49 | 0.41 | 0.09 |
Currency in AUD
