Sable Resources Ltd.
SBLRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.92 | -0.11 | 0.02 |
| FCF Yield | -94.48% | -82.46% | -46.90% | -20.83% |
| EV / EBITDA | 0.29 | -0.09 | -0.59 | -1.90 |
| Quality | ||||
| ROIC | 87.36% | 10,808.59% | -89.54% | -46.26% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.99 | 0.73 | 0.99 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 39.20% | 23.57% | -37.70% | -157.53% |
| Safety | ||||
| Net Debt / EBITDA | 1.31 | 0.81 | 0.75 | 1.57 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -545.22 | -605.58 | -3,873.86 | -6,999.73 |