Financials Sable Exploration and Mining Limited

Equities

SXM

ZAE000303319

Non-Gold Precious Metals & Minerals

End-of-day quote Johannesburg S.E. 23:00:00 14/07/2024 BST 5-day change 1st Jan Change
1 ZAR 0.00% Intraday chart for Sable Exploration and Mining Limited 0.00% +566.67%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 47.86 47.86 47.86 21.75 4.307 4.351
Enterprise Value (EV) 1 60.56 62.73 67.01 44.69 37.05 4.125
P/E ratio -22.4 x -18.3 x -14.4 x -3.53 x -0.69 x -5.05 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -472,760 x
EV / FCF -40.1 x -52.4 x -20.2 x -30.1 x -4.96 x -0.28 x
FCF Yield -2.49% -1.91% -4.95% -3.32% -20.2% -362%
Price to Book -3.44 x -2.89 x -2.41 x -0.84 x -0.13 x 10.2 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 5.000 0.9900 1.000
Announcement Date 16/02/21 16/02/21 30/09/21 24/08/22 01/06/23 30/06/24
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales - - - - - -
EBITDA - - - - - -8.725
EBIT 1 -2 -2.473 -3.297 -6.114 -6.169 -8.993
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.139 -2.602 -3.303 -6.168 -6.237 -11.19
Net income 1 -2.139 -2.602 -3.316 -6.168 -6.237 -11.19
Net margin - - - - - -
EPS 2 -0.4917 -0.6000 -0.7621 -1.418 -1.433 -0.1979
Free Cash Flow 1 -1.51 -1.197 -3.314 -1.486 -7.468 -14.94
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 16/02/21 16/02/21 30/09/21 24/08/22 01/06/23 30/06/24
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 12.7 14.9 19.2 22.9 32.7 -
Net Cash position 1 - - - - - 0.23
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.51 -1.2 -3.31 -1.49 -7.47 -14.9
ROE (net income / shareholders' equity) 16.6% 17.1% 18.2% 26.9% 21.4% 74.8%
ROA (Net income/ Total Assets) -86.4% -87.2% -103% -310% -520% -43.4%
Assets 1 2.477 2.983 3.234 1.987 1.2 25.82
Book Value Per Share 2 -3.200 -3.800 -4.560 -5.980 -7.410 0.1000
Cash Flow per Share 2 0 0 0 0 0.0200 0.0600
Capex - - - - - 12.5
Capex / Sales - - - - - -
Announcement Date 16/02/21 16/02/21 30/09/21 24/08/22 01/06/23 30/06/24
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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