Sabre Resources Limited explores for and develops mineral properties in Australia and Namibia. The company primarily explores for copper, lead, zinc, uranium, nickel sulphide, lithium, vanadium, cobalt, silver, gold, and other base metal deposits. Its flagship project is the Sherlock Bay project located in the Pilbara region of Western Australia; Nepean South and Cave Hill projects located in the Eastern Goldfields of Western Australia; Ninghan Gold project located in the Western Australia; and Ngalia Uranium-Vanadium project in the Northern Territory. The company was incorporated in 1986 and is based in West Perth, Australia.
| Market Capitalization | $10.4935 million |
| P/E Ratio | 5 |
| P/E Growth Ratio | 0 |
| Book Value | 0.047 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.01 |
| EBITDA | -969.191 |
| Profit Margin | 0 |
| Operating Margin TTM | -6518.875 |
| Return on Assets TTM | -0.0662 |
| Return on Equity TTM | -0.1041 |
| Revenue TTM | 0.2 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | ||||
| 1990-06-30 | ||||
| 1991-06-30 | ||||
| 1992-06-30 | ||||
| 1993-06-30 | ||||
| 1994-06-30 | ||||
| 1995-06-30 | ||||
| 1996-06-30 | ||||
| 1997-06-30 | ||||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 25 | |||
| 2001-06-30 | 42 | 286 | 3.051 | |
| 2002-06-30 | 12 | 651.053 | ||
| 2003-06-30 | 13 | 128 | 373.344 | |
| 2004-06-30 | 58 | 69 | 292.519 | |
| 2005-06-30 | 10 | 99 | 10 | 313.296 |
| 2006-06-30 | 4 | 1,193 | 1,486.334 | |
| 2007-06-30 | 5 | 107 | 277.262 | |
| 2008-06-30 | 125 | 21 | 1,113.37 | |
| 2009-06-30 | 50 | 832.151 | ||
| 2010-06-30 | 159 | 891.37 | ||
| 2011-06-30 | 309 | 1,102.906 | ||
| 2012-06-30 | 261 | 1,260.99 | ||
| 2013-06-30 | 405 | 0 | 0 | 1,376.162 |
| 2014-06-30 | 288 | 2 | 288.138 | 1,059.304 |
| 2015-06-30 | 133.08 | 1 | 0 | 956.768 |
| 2016-06-30 | 34.92 | 0 | 0 | 634.911 |
| 2017-06-30 | 44.24 | 0 | 0 | 784.266 |
| 2018-06-30 | 87.56 | 0 | 0 | 454.57 |
| 2019-06-30 | 43.88 | 14,595.696 | ||
| 2020-06-30 | 23.74 | 744.888 | ||
| 2021-06-30 | 13.08 | 3,457.361 | ||
| 2022-06-30 | 0.724 | 0.724 | 9,637.375 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 25 | 885 | 821 | 704 | 3,089 | |
| 1990-06-30 | 9 | 89 | 504 | 407 | 3,189 | |
| 1991-06-30 | 2 | 3 | 474 | 429 | 3,189 | |
| 1992-06-30 | 534 | 2,322 | 87 | 25 | 32,158 | |
| 1993-06-30 | 178 | 2,481 | 97 | 25 | 32,878 | |
| 1994-06-30 | 48 | 2,596 | 471 | 75 | 32,976 | |
| 1995-06-30 | 287 | 3,294 | 1,816 | 36,300 | ||
| 1996-06-30 | 99.083 | 2,544.057 | 641.196 | 297.5 | 48,842.984 | |
| 1997-06-30 | 163.319 | 2,820.305 | 72.057 | 71,791.984 | ||
| 1998-06-30 | 116.663 | 12,509.306 | 10,676.113 | 2,559.22 | 133,448.645 | |
| 1999-06-30 | 1.705 | 30.567 | 941.748 | 534.326 | 11,588.669 | |
| 2000-06-30 | 459.974 | 684.974 | 105.396 | 13,473.669 | ||
| 2001-06-30 | 348.592 | 731.443 | 7.392 | 13,950.269 | ||
| 2002-06-30 | 445.825 | 466.019 | 4.056 | 14,417.457 | ||
| 2003-06-30 | 55.487 | 108.706 | 7.068 | 14,417.457 | ||
| 2004-06-30 | 149.317 | 156.023 | 4.15 | 14,607.457 | ||
| 2005-06-30 | 134.276 | 366.735 | 20.755 | 15,064.957 | ||
| 2006-06-30 | 164.324 | 171.598 | 10.18 | 16,203.957 | ||
| 2007-06-30 | 60.488 | 70.267 | 62.843 | 16,203.957 | ||
| 2008-06-30 | 1,928.213 | 10,777.561 | 81.989 | 27,703.957 | ||
| 2009-06-30 | 395.169 | 10,277.937 | 227.415 | 27,703.957 | ||
| 2010-06-30 | 5,120.154 | 16,133.825 | 201.105 | 34,461.808 | ||
| 2011-06-30 | 1,920.788 | 15,157.537 | 193.518 | 34,561.808 | ||
| 2012-06-30 | 420.355 | 20,824.076 | 552.392 | 41,463.62 | ||
| 2013-06-30 | 6,109.567 | 29,247.013 | 270.447 | 51,936.045 | ||
| 2014-06-30 | 2,886.962 | 27,365.655 | 258.313 | 51,936.045 | ||
| 2015-06-30 | 764.577 | 27,310.74 | 251.053 | 51,936.045 | ||
| 2016-06-30 | 56.796 | 25,356.062 | 82.179 | 0 | 52,325.045 | |
| 2017-06-30 | 66.579 | 26,279.912 | 1,012.181 | 450 | 450 | 52,325.045 |
| 2018-06-30 | 1,207.263 | 27,883.036 | 1,574.054 | 300 | 475 | 53,970.149 |
| 2019-06-30 | 351.111 | 13,457.987 | 1,064.026 | 0 | 444.79 | 54,497.746 |
| 2020-06-30 | 448.945 | 11,957.856 | 496.291 | 0 | 0 | 55,878.006 |
| 2021-06-30 | 5,012.74 | 14,446.911 | 129.587 | 0 | 61,443.958 | |
| 2022-06-30 | 8,275.709 | 12,327.759 | 122.762 | 0 | 68,313.092 | |
| 2023-06-30 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | -298 | |||||
| 1990-06-30 | -570 | 9 | ||||
| 1991-06-30 | -56 | -7 | 9 | 2 | ||
| 1992-06-30 | 114 | 532 | 2 | 534 | ||
| 1993-06-30 | 83 | -380 | 534 | 154 | ||
| 1994-06-30 | -277 | 154 | ||||
| 1995-06-30 | -1,075 | 235 | ||||
| 1996-06-30 | -222.865 | -231.032 | 234.707 | 3.675 | ||
| 1997-06-30 | -302.061 | 159.643 | 3.676 | 163.319 | ||
| 1998-06-30 | -4,340.257 | -1,568.288 | 163.319 | -1,404.969 | ||
| 1999-06-30 | -2,748.091 | -1.612 | 3.317 | 1.705 | ||
| 2000-06-30 | -394.241 | 458.269 | 1.705 | 459.974 | ||
| 2001-06-30 | -332.127 | -111.382 | 459.974 | 348.592 | ||
| 2002-06-30 | -729.276 | 97.233 | 348.592 | 445.825 | ||
| 2003-06-30 | -360.325 | -390.338 | 445.825 | 55.487 | ||
| 2004-06-30 | -234.765 | 93.83 | 55.487 | 149.317 | ||
| 2005-06-30 | -298.393 | -15.041 | 149.317 | 134.276 | ||
| 2006-06-30 | -1,482.162 | 30.048 | 134.276 | 164.324 | ||
| 2007-06-30 | -272.11 | -103.836 | 164.324 | 60.488 | ||
| 2008-06-30 | -988.501 | 1,867.725 | 60.488 | 1,928.213 | ||
| 2009-06-30 | -783.299 | -1,533.044 | 1,928.213 | 395.169 | ||
| 2010-06-30 | -725.113 | 4,724.985 | 395.169 | 5,120.154 | ||
| 2011-06-30 | -832.357 | -3,199.366 | 5,120.154 | 1,920.788 | ||
| 2012-06-30 | -997.945 | -1,500.433 | 1,920.788 | 420.355 | ||
| 2013-06-30 | -932.964 | -1,000 | 5,689.212 | 420.355 | 6,109.567 | |
| 2014-06-30 | -1,107.069 | -992.556 | -3,222.605 | 6,109.567 | 2,886.962 | |
| 2015-06-30 | -592.325 | -865.145 | -2,122.385 | 2,886.962 | 764.577 | |
| 2016-06-30 | -593.651 | -746.406 | -707.781 | 764.577 | 56.796 | |
| 2017-06-30 | -913.385 | -221.741 | 9.783 | 56.796 | 66.579 | |
| 2018-06-30 | -554.063 | -373.989 | 1,140.684 | 66.579 | 1,207.263 | |
| 2019-06-30 | -13,638.2 | -804.461 | -856.153 | 1,207.264 | 351.111 | |
| 2020-06-30 | -606.381 | -461.195 | 97.834 | 351.111 | 448.945 | |
| 2021-06-30 | -4,891.131 | -1,009.408 | 4,563.795 | 448.945 | 5,012.74 | |
| 2022-06-30 | -7,816.635 | -7,802.869 | 3,262.969 | 5,012.74 | 8,275.709 |