Sabre Gold Mines Corp.
SGLDF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $10,428 | $11,065 | $28,334 | $38,158 |
| - Cash | $2,700 | $348 | $3,111 | $6,796 |
| + Debt | $7,594 | $15,613 | $13,715 | $12,851 |
| Enterprise Value | $15,321 | $26,329 | $38,938 | $44,213 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$380 | $0 | -$166 |
| % Margin | – | – | – | – |
| EBITDA | -$770 | -$709 | -$2,741 | -$4,238 |
| % Margin | – | – | – | – |
| Net Income | $7,521 | -$6,880 | -$5,180 | -$4,879 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.092 | -0.039 | -0.12 | -0.14 |
| % Growth | 337.7% | 67.8% | 14.3% | – |
| Operating Cash Flow | -$2,202 | -$4,537 | -$1,707 | -$2,710 |
| Capital Expenditures | -$5,802 | -$3,027 | -$9,235 | -$7,900 |
| Free Cash Flow | -$8,004 | -$7,563 | -$10,943 | -$10,610 |