Sable Financial Statements From 2010 to 2024

SAE Stock  CAD 0.04  0.01  16.67%   
Sable Resources financial statements provide useful quarterly and yearly information to potential Sable Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sable Resources financial statements helps investors assess Sable Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sable Resources' valuation are summarized below:
Gross Profit
-33.3 K
Market Capitalization
8.6 M
Earnings Share
(0.04)
There are over one hundred nineteen available fundamental trend indicators for Sable Resources, which can be analyzed over time and compared to other ratios. All traders should should double-check Sable Resources' current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 29.3 M in 2024. Enterprise Value is likely to climb to about 13.1 M in 2024
Check Sable Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sable Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 77.3 K, Total Revenue of 0.0 or Other Operating Expenses of 15.5 M, as well as many indicators such as Price To Sales Ratio of 23.69, Dividend Yield of 0.0 or Days Sales Outstanding of 35.37. Sable financial statements analysis is a perfect complement when working with Sable Resources Valuation or Volatility modules.
  
This module can also supplement various Sable Resources Technical models . Check out the analysis of Sable Resources Correlation against competitors.

Sable Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.8 M14.1 M8.9 M
Slightly volatile
Total Current Liabilities14.9 M14.2 M3.2 M
Slightly volatile
Property Plant And Equipment Net1.6 M1.9 M2.1 M
Slightly volatile
Accounts Payable331.6 K220.5 K386.2 K
Very volatile
Cash12.6 M12 M6.4 M
Slightly volatile
Non Current Assets Total1.7 M1.9 M2.2 M
Slightly volatile
Cash And Short Term Investments12.6 M12 M6.7 M
Slightly volatile
Net Receivables14.7 K15.5 K56 K
Very volatile
Common Stock Shares Outstanding300.8 M286.5 M116.1 M
Slightly volatile
Liabilities And Stockholders Equity14.8 M14.1 M8.9 M
Slightly volatile
Other Stockholder Equity5.7 M5.1 M6.5 M
Slightly volatile
Total Liabilities15 M14.3 M4.1 M
Slightly volatile
Total Current Assets12.8 M12.2 M6.7 M
Slightly volatile
Short and Long Term Debt Total55.1 K58 K811.5 K
Slightly volatile
Short Term Debt29.7 K31.2 K721.9 K
Slightly volatile
Other Current Liabilities426.2 K367.2 K334.5 K
Slightly volatile
Other Assets0.860.9122.8 K
Slightly volatile
Short and Long Term Debt73 K76.8 K1.1 M
Slightly volatile
Common Stock36.4 M55.1 M29.3 M
Slightly volatile
Property Plant Equipment6.6 M6.3 M2.8 M
Slightly volatile
Other Current Assets88.4 K130.2 K52.7 K
Slightly volatile
Other Liabilities9.8 M9.3 M3.1 M
Slightly volatile
Short Term Investments38 K40 K661.5 K
Slightly volatile
Capital Stock50.2 M55.1 M39.5 M
Slightly volatile
Capital Lease Obligations92.6 K58 K147 K
Slightly volatile
Property Plant And Equipment Gross3.5 M2.2 M4.9 M
Slightly volatile
Current Deferred Revenue10.9 M12.2 M13.3 M
Slightly volatile

Sable Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization77.3 K104.8 K67.2 K
Pretty Stable
Other Operating Expenses15.5 M14.8 MM
Slightly volatile
Cost Of Revenue99.6 K104.8 K520.2 K
Slightly volatile
Selling General Administrative2.1 MM1.1 M
Slightly volatile
Interest Income986.5 K939.5 K189.5 K
Slightly volatile
Reconciled Depreciation110.1 K104.8 K31.1 K
Slightly volatile

Sable Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation73.7 K104.8 K64.8 K
Pretty Stable
Stock Based Compensation137.1 K144.3 K322 K
Pretty Stable
Sale Purchase Of Stock6.9 M6.5 M3.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio23.6922.5623.2629
Slightly volatile
Days Sales Outstanding35.3768.0569.4264
Very volatile
Average Payables221.9 K370.2 K421.4 K
Very volatile
Capex To Depreciation9.145.29426.5116
Pretty Stable
EV To Sales22.6321.5622.2237
Slightly volatile
Payables Turnover0.570.60271.7973
Slightly volatile
Capex To Revenue0.04930.07090.074
Very volatile
Cash Per Share0.03980.04190.0491
Pretty Stable
Days Payables Outstanding5756062.3 K
Pretty Stable
Current Ratio0.810.8555.1342
Slightly volatile
Receivables Turnover5.275.555.377
Slightly volatile
Graham Number0.0250.02630.6197
Slightly volatile
Capex Per Share0.00180.00190.009
Slightly volatile
Average Receivables20.5 K21.6 K67.3 K
Pretty Stable
Revenue Per Share0.260.270.3217
Slightly volatile
Interest Debt Per Share0.00350.00360.2411
Slightly volatile
Debt To Assets0.05210.05490.9373
Slightly volatile
Days Of Payables Outstanding5756062.3 K
Pretty Stable
Quick Ratio0.810.8555.1342
Slightly volatile
Net Income Per E B T0.781.150.9549
Very volatile
Cash Ratio0.80.84194.8833
Slightly volatile
Days Of Sales Outstanding35.3768.0569.4264
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.11.05341.1558
Slightly volatile
Fixed Asset Turnover0.80.840.8959
Slightly volatile
Debt Ratio0.05210.05490.9373
Slightly volatile
Price Sales Ratio23.6922.5623.2629
Slightly volatile
Asset Turnover0.20.210.2641
Slightly volatile
Gross Profit Margin0.310.360.3951
Slightly volatile
Operating Cycle35.3768.0569.4264
Very volatile

Sable Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.3 M27.9 M15.2 M
Slightly volatile
Enterprise Value13.1 M12.5 M9.6 M
Slightly volatile

Sable Fundamental Market Drivers

Cash And Short Term Investments12 M

About Sable Resources Financial Statements

Sable Resources investors use historical fundamental indicators, such as Sable Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Sable Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12.2 M10.9 M
Cost Of Revenue104.8 K99.6 K
Capex To Revenue 0.07  0.05 
Revenue Per Share 0.27  0.26 
Ebit Per Revenue(1.17)(1.11)

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Additional Tools for Sable Stock Analysis

When running Sable Resources' price analysis, check to measure Sable Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sable Resources is operating at the current time. Most of Sable Resources' value examination focuses on studying past and present price action to predict the probability of Sable Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sable Resources' price. Additionally, you may evaluate how the addition of Sable Resources to your portfolios can decrease your overall portfolio volatility.