SBLRF Stock Financial Analysis - Sable Resources Ltd. (OTCPK) Stock

Overview

Sable Resources Ltd., based in Canada, operates within the mining industry, focusing primarily on the exploration and development of mineral properties. The company's key area of interest includes gold, but it also pursues projects involving other precious and base metals. Among its significant initiatives, the projects in Mexico and Argentina stand out due to their potential for high-grade mineral deposits. In Mexico, Sable Resources advances the exploration of the San Juan project, leveraging regional geological characteristics that indicate the presence of valuable ore. Meanwhile, its activities in Argentina consist of exploring the Don Julio project, which has shown promising results indicative of robust gold and silver mineralization, thus solidifying the company's strategic emphasis on Latin America's mineral-rich terrains.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Sable Resources Ltd. as of June 30, 2025 is 10.67 MM.
The net income for Sable Resources Ltd. as of June 30, 2025 is 15.38 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		10.67	15.38
2025-03-31		-8.15	-7.20
2024-12-31		-7.12	-6.25
2024-09-30		-10.24	-8.87
2024-06-30		-10.74	-9.09
2024-03-31		-13.10	-10.14
2023-12-31		-18.77	-14.22
2023-09-30		-18.83	-12.54
2023-06-30		-18.66	-12.25
2023-03-31		-21.91	-15.22
2022-12-31		-22.71	-13.81
2022-09-30		-23.58	-14.95
2022-06-30		-23.66	-15.03
2022-03-31		-19.52	-11.83
2021-12-31		-14.40	-10.14
2021-09-30		-9.54	1.92
2021-06-30		-8.36	2.46
2021-03-31		-6.41	3.63
2020-12-31		-5.06	4.41
2020-09-30		-4.48	-4.58
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	-0.03	-0.03
2024-06-30	-0.03	-0.03
2024-03-31	-0.04	-0.04
2023-12-31	-0.05
2023-09-30	-0.04	-0.04
2023-06-30	-0.04	-0.04
2023-03-31	-0.05	-0.05
2022-12-31	-0.05
2022-09-30	-0.05	-0.05
2022-06-30	-0.05	-0.05
2022-03-31	-0.04	-0.04
2021-12-31	-0.04
2021-09-30	0.01	0.02
2021-06-30	0.01	0.01
2021-03-31	0.02	0.02
2020-12-31	0.02	0.02
2020-09-30	-0.03	-0.04
2020-06-30	0.00	0.01
2020-03-31	0.03	0.03

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Sable Resources Ltd. as of June 30, 2025 is -8.09 MM.
The cash from investing activities for Sable Resources Ltd. as of June 30, 2025 is 4.98 MM.
The cash from financing activities for Sable Resources Ltd. as of June 30, 2025 is 3.77 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-8.09	4.98	3.77
2025-03-31	-6.67	3.70	-0.03
2024-12-31	-6.17	3.23	-0.03
2024-09-30	-4.65	2.87	-0.03
2024-06-30	-4.63	1.76	-0.03
2024-03-31	-7.19	3.14	-0.03
2023-12-31	-10.39	4.95	-0.03
2023-09-30	-12.00	6.55	-0.03
2023-06-30	-12.13	6.47	1.19
2023-03-31	-15.44	5.24	1.71
2022-12-31	-13.62	6.16	1.71
2022-09-30	-13.84	5.31	1.74
2022-06-30	-14.16	6.00	0.49
2022-03-31	-9.35	5.09	12.57
2021-12-31	-9.83	2.85	12.68
2021-09-30	-8.08	3.07	18.37
2021-06-30	-6.72	2.37	27.51
2021-03-31	-5.47	2.48	14.91
2020-12-31	-3.83	1.33	14.80
2020-09-30	-4.11	-0.35	9.07
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Sable Resources Ltd. as of June 30, 2025 is -0.53.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.53
2025-03-31	-0.64
2024-12-31	-0.63
2024-09-30	-0.49	-1.84
2024-06-30		-1.29
2024-03-31		-1.05
2023-12-31			-2.13	-0.90
2023-09-30			-1.58	-0.61
2023-06-30		-0.62
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.00	0.00
2021-06-30	0.30		18.71	176.45	-51.20
2021-03-31	0.39	0.46	0.17	0.57	-0.26
2020-12-31	0.43	0.51	0.19	0.53	-0.16
2020-09-30	-0.63	-0.69	-0.30	0.30	-0.27
2020-06-30	0.05	0.10	0.07	0.25	-0.61
2020-03-31	0.67	0.76	0.51	0.33	-0.61

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

CA:SAE	CA$0.04
DE:5XL	€0.01