Financials Sabre Gold Mines Corp.

Equities

SGLD

CA78573W2013

Gold

Market Closed - Toronto S.E. 10:58:43 2024-04-26 am EDT 5-day change 1st Jan Change
0.165 CAD -8.33% Intraday chart for Sabre Gold Mines Corp. -5.71% +17.86%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 36.01 43.11 48.45 44.3 10.44 11.15
Enterprise Value (EV) 1 45.16 56.18 63.05 46.78 25.57 15.89
P/E ratio -2.77 x -4.48 x -5.82 x -4.28 x -1.52 x 1.47 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.05 x -8.06 x -11 x -10.4 x -11.1 x -20.6 x
EV / FCF -6.18 x -11.2 x -23.8 x -3.94 x -3.5 x -1.38 x
FCF Yield -16.2% -8.92% -4.2% -25.4% -28.6% -72.4%
Price to Book 5.12 x 27.8 x -64.2 x 1.87 x 0.55 x 0.39 x
Nbr of stocks (in thousands) 27,702 28,743 34,606 63,292 63,292 79,651
Reference price 2 1.300 1.500 1.400 0.7000 0.1650 0.1400
Announcement Date 9/28/18 9/30/19 9/29/20 3/29/22 3/30/23 3/22/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -11.15 -6.966 -5.714 -4.515 -2.302 -0.7703
EBIT 1 -11.5 -7.45 -6.099 -4.78 -2.671 -1.104
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -11.57 -9.038 -7.135 -8.732 -6.88 7.865
Net income 1 -11.57 -9.012 -7.085 -8.717 -6.88 7.521
Net margin - - - - - -
EPS 2 -0.4698 -0.3350 -0.2407 -0.1636 -0.1087 0.0951
Free Cash Flow 1 -7.311 -5.01 -2.647 -11.88 -7.317 -11.5
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/30/19 9/29/20 3/29/22 3/30/23 3/22/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9.15 13.1 14.6 2.48 15.1 4.74
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.8203 x -1.875 x -2.555 x -0.5486 x -6.573 x -6.15 x
Free Cash Flow 1 -7.31 -5.01 -2.65 -11.9 -7.32 -11.5
ROE (net income / shareholders' equity) -141% -225% -1,696% 2,248% -32.3% 33.2%
ROA (Net income/ Total Assets) -31.2% -24% -20.7% -11% -2.9% -1.39%
Assets 1 37.07 37.61 34.14 79.03 237.1 -542.3
Book Value Per Share 2 0.2500 0.0500 -0.0200 0.3700 0.3000 0.3600
Cash Flow per Share 2 0.0400 0.0200 0.0100 0.0500 0.0100 0.0300
Capex - - - 6.74 3.03 5.8
Capex / Sales - - - - - -
Announcement Date 9/28/18 9/30/19 9/29/20 3/29/22 3/30/23 3/22/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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