Critical Analysis: Sabre Gold Mines (SGLDF) vs. Its Peers

Volatility and Risk

Sabre Gold Mines has a beta of 0.26, indicating that its stock price is 74% less volatile than the S&P 500. Comparatively, Sabre Gold Mines’ peers have a beta of 0.98, indicating that their average stock price is 2% less volatile than the S&P 500.

Profitability

This table compares Sabre Gold Mines and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Sabre Gold Mines	-2,254.74%	-234.49%	-184.41%
Sabre Gold Mines Competitors	-1,155,490,457,955,101,400.00%	-14.47%	-2.08%

Earnings and Valuation

This table compares Sabre Gold Mines and its peers top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Sabre Gold Mines	$110,000.00	-$2.59 million	-3.26
Sabre Gold Mines Competitors	$169.66 billion	$266.77 million	-21.12

Sabre Gold Mines’ peers have higher revenue and earnings than Sabre Gold Mines. Sabre Gold Mines is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Insider & Institutional Ownership

16.2% of shares of all “Metals & Mining” companies are owned by institutional investors. 24.4% of Sabre Gold Mines shares are owned by insiders. Comparatively, 17.6% of shares of all “Metals & Mining” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Summary

Sabre Gold Mines peers beat Sabre Gold Mines on 6 of the 9 factors compared.

Sabre Gold Mines Company Profile

Sabre Gold Mines Corp. engages in the exploration and development of mineral properties. Its 100% owned flagship property is the Copperstone gold project that covers approximately 12,258 acres of surface area and mineral rights located in La Paz County, Arizona. The company was formerly known as Arizona Gold Corp. and changed its name to Sabre Gold Mines Corp. in September 2021. Sabre Gold Mines Corp. was incorporated in 1984 and is headquartered in Vancouver, Canada.