Event-Driven Stocks

Sable Natural Resources Corp

Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕

Signs2 good5 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10
Revenue$911,855$930,158$6.0M$85.3M$7.9M
Operating income−$4.4M−$2.7M$4.3M−$2.7M−$3.9M
Net income−$4.6M−$2.7M−$5.1M$16.8M−$19.7M
Total assets$18.6M$4.4M$9.7M$81.9M$81.9M
Total liabilities$18.6M$1.0M$1.7M$66.7M$84.2M
Equity−$3.7M−$395,058$2.2M$15.2M−$2.2M
EPS (diluted)$-0.15$-0.10$-0.20$0.23$-0.98
Shares out.34.9M26.7M27.5M27.5M26.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2014
Operating margin
−483.5%
Net margin
−507.7%
Return on equity
125.7%
Return on assets
−24.9%
Return on capital (ROCE)
−28.1%
Liabilities / assets
99.8%
Debt / equity
Book value / share
$-0.11
Revenue growth (YoY)
−2.0%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2014
Altman Z″ (distress)
-6.84distress
Accruals / assets
14.7%clean
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
24
/ 100
Profitability 20Growth 0Catalyst 33Earnings quality 67Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

3 severe5 warning2 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
7 acquisitions2 disposalsnet 743,193 shares · last 9
InsiderDateTypeSharesPrice
Rich Jonathan CDirectorMar 22, 2013Grant5,000$0.00
Galvis Michael KOfficer — President &amp; CEOMar 22, 2013Grant15,000$0.00
Sinclair Bryan AOfficer — V.P &amp; Chief Financial OfficerMar 22, 2013Grant75,000$0.00
Brehmer William GDirectorMar 22, 2013Grant10,000$0.00
Galvis Michael KOfficer — President and CEOMay 10, 2011D33,333$0.00
Sinclair Bryan AOfficer — VP/CFOJun 27, 2012Grant75,000$0.00
Rich Jonathan CDirectorJul 29, 2011Option exercise10,140$1.00
Galvis Michael KOfficer — President and CEONov 23, 2010J1.0M$0.00
Conte KennethOfficer — Vice President and CFOJul 9, 2010Grant100,000$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spun off from NYTEX Energy · Nov 12, 2009

Spin-offs from Sable Natural Resources Corp (1)

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (2)

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