Why is Sable Exploration & Mining Ltd. ?
1
Weak Long Term Fundamental Strength- the stock has also not traded in the last 131 days
- Poor long term growth as Net Sales has grown by an annual rate of % and Operating profit at -51.65% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -94.00%, its profits have fallen by -50%
3
Underperformed the market in the last 1 year
- Even though the market (FTSE JSE 40) has generated returns of 38.72% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -94.00% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sable Exploration & Mining Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sable Exploration & Mining Ltd.
-94.0%
-0.02
3914.31%
FTSE JSE 40
38.72%
2.31
16.75%
Quality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
-51.65%
EBIT to Interest (avg)
-5.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0
Tax Ratio
0.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.39
EV to EBIT
-0.29
EV to EBITDA
-0.29
EV to Capital Employed
-2.78
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-1119.32%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish






