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v0.1
SAE.V$0.05-9.09%
Fair $0.05+0.0%

SAE.V

Sable Resources Ltd.

Basic Materials / Other Precious Metals & MiningTSXV

$0.05

-0.00 (-9.09%)

Fairly Valued+0.0%Fair Value $0.05Fund rank 27/100 · Data gapFallback financials|
SA 32/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-9.7M · quality 53.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is 1.4%, below the 5% threshold
Thesis & Journal · SAE.VLocal privado en este navegador · Sable Resources Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$16M

P/E

0.8x

↓

EV/EBITDA

0.0x

↓

ROE

136.5%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

SAE.V price, volumen y niveles de valoración

Último $0.050Periodo -98.3%
Fair value: $0.050

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

-0.53x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $18.4M · FCF $-9.7M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Net Income$18.4M$18.4M$-6.2M$-14.2M$-13.8M
EBITDA$9.8M$9.8M$-6.9M$-14.7M$-22.6M
EPS0.060.06-0.04-0.05-0.05
Balance Sheet
Debt/Equity——-0.00-0.330.01
Current Ratio21.4921.49———
Cash Flow
Free Cash Flow$-9.7M$-9.7M$-6.7M$-10.9M$-14.3M
Returns
ROE136.5%136.5%83.9%8023.1%-101.5%
Valuation
P/E0.830.83———
EV/EBITDA0.020.02———
P/B1.121.12——2.28
Growth & Yield
EPS Growth250.0%250.0%20.0%0.0%—

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-58.0%

fácil

EPS terminal req.

$0.00

Spread vs growth

308.0%

5Y implied EPS CAGR

-38.3%

fácil

EPS terminal req.

$0.01

Spread vs growth

288.3%

10Y implied EPS CAGR

-17.6%

fácil

EPS terminal req.

$0.01

Spread vs growth

267.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +25.0%

Total return

+25.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.04 → 0.06

Residual

+25.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+25.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.