Sable Resources (SBLRF) Ratios
Sable Resources Ratios
SBLRF's free cash flow for Q2 2026 was $-1.97M. For the 2026 fiscal year, SBLRF's free cash flow was decreased by $-178.45K and operating cash flow was $-1.79M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 21.49 | 0.50 | 0.85 | 16.73 | 20.25 |
| Quick Ratio | 21.49 | 0.50 | 0.85 | 16.73 | 20.25 |
| Cash Ratio | 20.70 | 0.47 | 0.84 | 16.58 | 19.26 |
| Solvency Ratio | 4.48 | -0.32 | -0.99 | -1.49 | -3.25 |
| Operating Cash Flow Ratio | -12.48 | -0.32 | -0.73 | -13.17 | -8.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -230.25 | -332.79 | -450.47 | -335.90 |
| Net Current Asset Value | $ 11.27M | $ -9.81M | $ -2.09M | $ 8.11M | $ 20.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | -0.00 | -0.33 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | -0.00 | -0.49 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | -1.61 | -79.41 | 1.68 | 1.12 |
| Debt Service Coverage Ratio | 0.00 | -229.06 | -452.06 | -750.68 | -494.85 |
| 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 | -1.52 | 1.47 | 0.85 | 0.75 | 1.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.32% | 101.09% |
| EBT Per EBIT | 190.29% | 89.36% | 110.37% | 70.77% | 80.24% |
| Return on Assets (ROA) | 104.47% | -52.09% | -101.04% | -60.58% | -35.62% |
| Return on Equity (ROE) | 136.48% | 83.92% | 8023.33% | -101.51% | -39.98% |
| Return on Capital Employed (ROCE) | 57.23% | 93.91% | 8565.09% | -89.38% | -45.81% |
| Return on Invested Capital (ROIC) | 57.23% | 94.59% | 14644.51% | -89.13% | -45.72% |
| Return on Tangible Assets | 104.47% | -52.09% | -101.04% | -60.58% | -35.62% |
| Earnings Yield | 152.15% | -72.58% | -99.27% | -44.60% | -19.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.55 | 0.48 | 0.48 | 0.23 | 0.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -669.52 | -757.78 | -767.85 | -1601.58 | -4335.45 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 669.52 | 757.78 | 767.85 | 1601.58 | 4335.45 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.30 | -0.02 | -0.04 | -0.05 | -0.04 |
| Free Cash Flow Per Share | -0.32 | -0.02 | -0.04 | -0.05 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -11.88 | -12.78 | -18.73 | -19.43 | -17.32 |
| Capital Expenditure Coverage Ratio | -11.88 | -12.78 | -18.73 | -19.43 | -17.32 |
| Operating Cash Flow Coverage Ratio | 0.00 | -230.25 | -179.06 | -154.31 | -83.65 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -80.22% | -77.35% | -76.42% | -46.25% | -20.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.66 | -1.38 | -1.01 | -2.24 | -5.05 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.90 | -1.16 | -80.82 | 2.28 | 2.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.25 | -1.29 | -1.31 | -2.16 | -4.92 |
| Price-to-Operating Cash Flow Ratio | -1.35 | -1.39 | -1.38 | -2.27 | -5.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.02 | -0.99 | -0.09 | 0.02 |
| Enterprise Value Multiple | -0.28 | 0.07 | -0.17 | -0.61 | -1.99 |
| Enterprise Value | -2.74M | -422.71K | 2.37M | 13.91M | 28.58M |
| EV to EBITDA | -0.28 | 0.07 | -0.17 | -0.61 | -1.99 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.28 | 0.06 | -0.22 | -0.97 | -2.75 |
| EV to Operating Cash Flow | 0.31 | 0.07 | -0.23 | -1.02 | -2.91 |
| Tangible Book Value Per Share | 0.45 | -0.03 | -0.00 | 0.05 | 0.10 |
| Shareholders’ Equity Per Share | 0.45 | -0.03 | -0.00 | 0.05 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.61 | -0.02 | -0.05 | -0.05 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 |
| Interest Burden | 1.90 | 1.00 | 1.00 | 0.61 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.49 | 0.99 | 0.73 | 0.99 | 0.97 |
Currency in CAD