Sable Resources Valuation
| SAE Stock | CAD 0.04 0.01 12.50% |
Sable Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sable Resources from inspecting the company fundamentals such as Return On Equity of -14.52, shares owned by institutions of 16.54 %, and Shares Outstanding of 287.06 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sable Resources' valuation include:
Overvalued
Today
Please note that Sable Resources' price fluctuation is out of control at this time. Calculation of the real value of Sable Resources is based on 3 months time horizon. Increasing Sable Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sable stock is determined by what a typical buyer is willing to pay for full or partial control of Sable Resources. Since Sable Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sable Stock. However, Sable Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.035 | Real 0.0326 | Hype 0.04 |
The intrinsic value of Sable Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sable Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sable Resources helps investors to forecast how Sable stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sable Resources more accurately as focusing exclusively on Sable Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sable Resources' intrinsic value based on its ongoing forecasts of Sable Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sable Resources' closest peers.
Sable Resources Cash |
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Sable Valuation Trend
Analysing the historical paterns of Sable Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Sable Resources over time and is usually enough for investors to make rational market timing decisions.
Sable Resources Total Value Analysis
Sable Resources is at this time estimated to have takeover price of (779.95 K) with market capitalization of 10.05 M, debt of 58.04 K, and cash on hands of 724.64 K. The negative valuation of Sable Resources may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Sable Resources fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(779.95 K) | 10.05 M | 58.04 K | 724.64 K |
Sable Resources Asset Utilization
One of the ways to look at asset utilization of Sable is to check how much profit was generated for every dollar of assets it reports. Sable Resources has a negative utilization of assets of -0.4 %, losing C$0.004007 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Sable Resources shows how discouraging it operates for each dollar spent on its assets.Sable Resources Ownership Allocation
Sable Resources shows a total of 287.06 Million outstanding shares. About 81.41 % of Sable Resources outstanding shares are held by general public with 2.05 (%) owned by insiders and only 16.54 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sable Resources Profitability Analysis
Net Loss for the year was (14.22 M) with loss before overhead, payroll, taxes, and interest of (162.71 K).About Sable Resources Valuation
Our relative valuation model uses a comparative analysis of Sable Resources. We calculate exposure to Sable Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sable Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -120.5 K | -126.6 K | |
| Pretax Profit Margin | (1.24) | (1.30) | |
| Operating Profit Margin | (1.17) | (1.11) | |
| Net Loss | (1.55) | (1.63) | |
| Gross Profit Margin | 0.36 | 0.31 |
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.