Financials Sable Exploration and Mining Limited

Equities

SXM

ZAE000303319

Non-Gold Precious Metals & Minerals

End-of-day quote Johannesburg S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
1 ZAR -.--% Intraday chart for Sable Exploration and Mining Limited -.--% +566.67%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 47.86 47.86 47.86 47.86 21.75 4.307
Enterprise Value (EV) 1 58.24 60.56 62.73 67.01 44.69 37.05
P/E ratio -16.6 x -22.4 x -18.3 x -14.4 x -3.53 x -0.69 x
Yield - - - - - -
Capitalization / Revenue 36.3 x - - - - -
EV / Revenue 44.2 x - - - - -
EV / EBITDA - - - - - -
EV / FCF -34.6 x -40.1 x -52.4 x -20.2 x -30.1 x -4.96 x
FCF Yield -2.89% -2.49% -1.91% -4.95% -3.32% -20.2%
Price to Book -4.06 x -3.44 x -2.89 x -2.41 x -0.84 x -0.13 x
Nbr of stocks (in thousands) 4,351 4,351 4,351 4,351 4,351 4,351
Reference price 2 11.00 11.00 11.00 11.00 5.000 0.9900
Announcement Date 2/16/21 2/16/21 2/16/21 9/30/21 8/24/22 6/1/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 1.319 - - - - -
EBITDA - - - - - -
EBIT 1 -2.764 -2 -2.473 -3.297 -6.114 -6.169
Operating Margin -209.59% - - - - -
Earnings before Tax (EBT) 1 -2.88 -2.139 -2.602 -3.303 -6.168 -6.237
Net income 1 -2.88 -2.139 -2.602 -3.316 -6.168 -6.237
Net margin -218.38% - - - - -
EPS 2 -0.6618 -0.4917 -0.6000 -0.7621 -1.418 -1.433
Free Cash Flow 1 -1.685 -1.51 -1.197 -3.314 -1.486 -7.468
FCF margin -127.76% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/16/21 2/16/21 2/16/21 9/30/21 8/24/22 6/1/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 10.4 12.7 14.9 19.2 22.9 32.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.68 -1.51 -1.2 -3.31 -1.49 -7.47
ROE (net income / shareholders' equity) 27.8% 16.6% 17.1% 18.2% 26.9% 21.4%
ROA (Net income/ Total Assets) -144% -86.4% -87.2% -103% -310% -520%
Assets 1 2.001 2.477 2.983 3.234 1.987 1.2
Book Value Per Share 2 -2.710 -3.200 -3.800 -4.560 -5.980 -7.410
Cash Flow per Share 2 0 0 0 0 0 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/16/21 2/16/21 2/16/21 9/30/21 8/24/22 6/1/23
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. SXM Stock
  4. Financials Sable Exploration and Mining Limited