Sable Resources Ltd. (SAE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Sable Resources Ltd.

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FE Battery Metals Corp.

Why is Sable Resources Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Sable Resources Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sable Resources Ltd.

34.29%

0.07

138.24%

S&P/TSX 60

28.13%

2.23

12.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

29.71%

EBIT to Interest (avg)

-9.47

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.90

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

2.86%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.46

EV to EBIT

0.17

EV to EBITDA

0.16

EV to Capital Employed

-0.46

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

164.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET PROFIT(9M)

At CAD -1.75 MM has Grown at 71.18%

ROCE(HY)

Highest at 1,472.85%

DEBT-EQUITY RATIO (HY)

Lowest at -131.75 %

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-2What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -8.56 MM

Here's what is working for Sable Resources Ltd.

Debt-Equity Ratio

Lowest at -131.75 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit

At CAD -1.75 MM has Grown at 71.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Sable Resources Ltd.

Operating Cash Flow

Lowest at CAD -8.56 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)