Company Valuation: Sabre Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Capitalization 1 2.144 6.672 11.16 7.579 6.362 3.156
Change - 211.16% 67.25% -32.08% -16.05% -50.4%
Enterprise Value (EV) 1 1.695 1.659 2.883 3.067 1.791 -1.239
Change - -2.12% 73.75% 6.37% -41.59% -169.2%
P/E ratio -2.75x -1.41x -1.01x -6.17x -3.81x -4.72x
PBR 0.16x 0.44x 0.77x 0.55x 0.43x 0.21x
PEG - -0x -0x 0.1x -0.64x 0.1x
Capitalization / Revenue - - - 37,89,32,00,000x 32,46,14,898x 59,88,03,605x
EV / Revenue - - - - - -
EV / EBITDA -3.83x -3.18x -3.11x -3.16x -1.39x 1.28x
EV / EBIT -2.37x -0.49x -0.3x -2.35x -1x 0.5x
EV / FCF -5.37x 5.46x 1.3x -1.14x -0.54x 1x
FCF Yield -18.6% 18.3% 77.1% -87.6% -184% 100%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.009095 -0.0283 -0.0396 -0.004214 -0.004464 -0.001694
Distribution rate - - - - - -
Net sales - - - 0.0002 0.0196 0.00527
EBITDA 1 -0.4425 -0.522 -0.926 -0.9692 -1.292 -0.9695
EBIT 1 -0.7139 -3.418 -9.572 -1.304 -1.799 -2.458
Net income 1 -0.6301 -4.168 -7.819 -1.214 -1.532 -0.6663
Net Debt 1 -0.4489 -5.013 -8.276 -4.512 -4.571 -4.395
Reference price 2 0.0250 0.0400 0.0400 0.0260 0.0170 0.0080
Nbr of stocks (in thousands) 85,772 1,66,804 2,78,973 2,91,486 3,74,262 3,94,462
Announcement Date 15/09/20 29/09/21 02/10/22 28/09/23 27/09/24 30/09/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 39L
27.35x9.98x15.03x2.23% 16TCr
23.54x3.18x7.37x0.98% 8.84TCr
22.61x2x10.35x1.73% 6.5TCr
35.37x4.98x18.92x0.68% 2.44TCr
15.01x0.35x12.85x2.29% 2.28TCr
42.4x2.25x24.38x1.16% 2.3TCr
91.42x - - 0.32% 2.09TCr
12.77x1.58x6.64x2.64% 2TCr
Average 33.81x 3.47x 13.65x 1.5% 4.7TCr
Weighted average by Cap. 28.91x 5.49x 12.82x 1.67%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SBR Stock
  4. Valuation Sabre Resources Limited
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