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SABRE GOLD MINES CORP (SGLD.CA) Stock Fundamental Analysis

TSX:SGLD - Toronto Stock Exchange - CA78573W2013 - Common Stock - Currency: CAD

0.22  -0.01 (-6.38%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SGLD. SGLD was compared to 822 industry peers in the Metals & Mining industry. SGLD may be in some trouble as it scores bad on both profitability and health. SGLD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year SGLD has reported negative net income.
SGLD had a negative operating cash flow in the past year.
In the past 5 years SGLD reported 4 times negative net income.
SGLD had a negative operating cash flow in each of the past 5 years.
SGLD.CA Yearly Net Income VS EBIT VS OCF VS FCFSGLD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M

1.2 Ratios

SGLD's Return On Assets of 1.59% is amongst the best of the industry. SGLD outperforms 87.23% of its industry peers.
SGLD has a Return On Equity of 2.93%. This is amongst the best in the industry. SGLD outperforms 88.04% of its industry peers.
Industry RankSector Rank
ROA 1.59%
ROE 2.93%
ROIC N/A
ROA(3y)-3.95%
ROA(5y)-19.87%
ROE(3y)-681.12%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SGLD.CA Yearly ROA, ROE, ROICSGLD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1K -1K -2K

1.3 Margins

SGLD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SGLD.CA Yearly Profit, Operating, Gross MarginsSGLD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

Compared to 1 year ago, SGLD has more shares outstanding
Compared to 5 years ago, SGLD has more shares outstanding
Compared to 1 year ago, SGLD has an improved debt to assets ratio.
SGLD.CA Yearly Shares OutstandingSGLD.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
SGLD.CA Yearly Total Debt VS Total AssetsSGLD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of -5.69, we must say that SGLD is in the distress zone and has some risk of bankruptcy.
SGLD's Altman-Z score of -5.69 is on the low side compared to the rest of the industry. SGLD is outperformed by 70.52% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that SGLD is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.00, SGLD perfoms like the industry average, outperforming 56.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.69
ROIC/WACCN/A
WACCN/A
SGLD.CA Yearly LT Debt VS Equity VS FCFSGLD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M

2.3 Liquidity

SGLD has a Current Ratio of 0.09. This is a bad value and indicates that SGLD is not financially healthy enough and could expect problems in meeting its short term obligations.
SGLD has a Current ratio of 0.09. This is amonst the worse of the industry: SGLD underperforms 89.67% of its industry peers.
SGLD has a Quick Ratio of 0.09. This is a bad value and indicates that SGLD is not financially healthy enough and could expect problems in meeting its short term obligations.
SGLD's Quick ratio of 0.09 is on the low side compared to the rest of the industry. SGLD is outperformed by 89.54% of its industry peers.
Industry RankSector Rank
Current Ratio 0.09
Quick Ratio 0.09
SGLD.CA Yearly Current Assets VS Current LiabilitesSGLD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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3. Growth

3.1 Past

The earnings per share for SGLD have decreased strongly by -203.60% in the last year.
EPS 1Y (TTM)-203.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.09%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SGLD.CA Yearly Revenue VS EstimatesSGLD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
SGLD.CA Yearly EPS VS EstimatesSGLD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SGLD. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SGLD.CA Price Earnings VS Forward Price EarningsSGLD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SGLD.CA Per share dataSGLD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for SGLD!.
Industry RankSector Rank
Dividend Yield N/A

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SABRE GOLD MINES CORP

TSX:SGLD (2/7/2025, 7:00:00 PM)

0.22

-0.01 (-6.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-07 2024-11-07
Earnings (Next)03-20 2025-03-20
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners27.11%
Ins Owner ChangeN/A
Market Cap17.52M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.77
P/tB 0.77
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0
BVpS0.28
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.59%
ROE 2.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-3.95%
ROA(5y)-19.87%
ROE(3y)-681.12%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3390.5%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.09
Quick Ratio 0.09
Altman-Z -5.69
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)2622.45%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-203.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.09%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y37.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-28.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-115.73%
OCF growth 3YN/A
OCF growth 5YN/A