- Activity pressure is positive on the latest completed week.
SBR
ASX
Week ended 09 Oct 2026
Weekly Investor Report
Sabre Resources Limited · Basic Materials · Other Industrial Metals & Mining
Latest close
0.007 AUD
16.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -7.5% below the Trend Line and sits at 20.0% of its 52-week range. The latest completed week returned 16.7%, after a 16.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
33
out of 100
Latest Close
0.007 AUD
9 Oct 2026
1W Return
16.7%
latest completed week
4W Return
16.7%
short-term follow-through
12W Return
0.0%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
0.2x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 23.43% based on similar historical setup states.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
16.7%
Latest completed week; four-week move 16.7%.
Indicator stack
22/81
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 23.43%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -7.5% below the Trend Line and sits at 20.0% of its 52-week range. The latest completed week returned 16.7%, after a 16.7% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.2x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
18 Sep
25 Sep
2 Oct
9 Oct
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0912-week average 0.05
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 16.7% over four weeks, 0.0% over 12 weeks, and -46.2% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.11Latest activity-pressure read.
Pressure change365.2%Four-week change in activity pressure.
Leadership-27.16Latest relative-leadership reading.
RS change32.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Oct 2026
Financial statements through 30 Jun 2024
Field coverage 73%
Model confidence 22%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength19/100Blend of value, momentum, and quality. Underlying universe rank 82; rank 1 is best.
Value29/100Relative valuation strength. Underlying universe rank 72; rank 1 is best.
Quality27/100Profitability and accounting quality. Underlying universe rank 74; rank 1 is best.
Momentum29/100Medium-term price momentum. Underlying universe rank 72; rank 1 is best.
Growth29/100Revenue and earnings growth. Underlying universe rank 72; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 258.8x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -66.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 100.0% Gross profit retained from each unit of revenue.
- Operating margin
- -7429.7% Operating profit retained from revenue.
- Free-cash-flow margin
- -12170.7% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 2/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- -48.2% Net share repurchases relative to market value.
- Shareholder yield
- -48.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.4x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-53.3%Distance below the 52-week high.
13-week volatility8.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
17 Apr
15 May
12 Jun
10 Jul
7 Aug
4 Sep
9 Oct
Weeks higher5 of 267 weeks finished lower.
Best week+16.7%Week of 31 Jul.
Worst week-18.2%Week of 1 May.
Latest week+16.7%Week of 9 Oct.
Shape of recent returns
Strong gains5
Modest gains0
Flat weeks14
Modest losses0
Sharp losses7
Recent vol8.6%13-week weekly-return volatility.
Base vol9.7%52-week weekly-return volatility.
Up/down split12/16Count of positive and negative weeks in the 52-week window.
Average skew12.9% / -12.0%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAU Basic Materials
4-week rank- / 100
Group average-5.8%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD63.0%positive activity pressure
RS51.0%positive relative leadership
Four-week leaders
IndustryAU Other Industrial Metals & Mining
4-week rank- / 100
Group average-6.2%
Trend breadth32.0%
Trend32.0%active weekly trend signals
MD57.0%positive activity pressure
RS35.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.09; No reversal markers Next-Week ExpectancyNegative 23.43%Next-week expectancy is negative with a 23.43% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors25/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 97 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Sabre Resources Limited Reports Earnings Results for the Full Year Ended June 30, 2026 Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 9 Oct 2026 | 0.007 AUD | 16.7% | 0.007567 AUD | 0.0138 AUD | 0.11 | -27.16 | 550.1K | Off |
| 2 Oct 2026 | 0.006 AUD | 0.0% | 0.0077 AUD | 0.014 AUD | -0.00 | -38.02 | 299.1K | Off |
| 25 Sep 2026 | 0.006 AUD | 0.0% | 0.0079 AUD | 0.0142 AUD | -0.05 | -38.58 | 2.3M | Off |
| 18 Sep 2026 | 0.006 AUD | 0.0% | 0.0081 AUD | 0.0144 AUD | -0.09 | -39.74 | 3.1M | Off |
| 11 Sep 2026 | 0.006 AUD | 0.0% | 0.0084 AUD | 0.0146 AUD | -0.04 | -40.49 | 13.8M | Off |
| 4 Sep 2026 | 0.006 AUD | 0.0% | 0.008667 AUD | 0.0149 AUD | -0.31 | -42.87 | 1.2M | Off |
| 28 Aug 2026 | 0.006 AUD | 0.0% | 0.008867 AUD | 0.0152 AUD | -0.39 | -44.05 | 87.3K | Off |
| 21 Aug 2026 | 0.006 AUD | 0.0% | 0.009167 AUD | 0.0154 AUD | -0.35 | -44.36 | 968.1K | Off |
| 14 Aug 2026 | 0.006 AUD | 0.0% | 0.009467 AUD | 0.0157 AUD | -0.57 | -45.20 | 293.0K | Off |
| 7 Aug 2026 | 0.006 AUD | -14.3% | 0.009667 AUD | 0.0159 AUD | -0.69 | -46.57 | 734.8K | Off |
| 31 Jul 2026 | 0.007 AUD | 16.7% | 0.009833 AUD | 0.0161 AUD | -0.83 | -36.16 | 5.8M | Off |
| 24 Jul 2026 | 0.006 AUD | -14.3% | 0.01 AUD | 0.0163 AUD | -1.14 | -44.44 | 18.9K | Off |
| 17 Jul 2026 | 0.007 AUD | 0.0% | 0.0102 AUD | 0.0165 AUD | -1.10 | -35.83 | 0 | Off |
| 10 Jul 2026 | 0.007 AUD | 0.0% | 0.0103 AUD | 0.0167 AUD | -1.21 | -36.12 | 798.5K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.