SAILFISH ROYALTY CORP (FISH.CA) Fundamental Analysis & Valuation

TSX-V:FISH • VGG7777C1023

Current stock price

3.66 CAD
+0.01 (+0.27%)
Last:

This FISH.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. FISH.CA Profitability Analysis

1.1 Basic Checks

  • In the past year FISH was profitable.
  • In the past year FISH had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: FISH reported negative net income in multiple years.
  • In the past 5 years FISH always reported negative operating cash flow.
FISH.CA Yearly Net Income VS EBIT VS OCF VS FCFFISH.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.12%, FISH belongs to the top of the industry, outperforming 86.29% of the companies in the same industry.
  • FISH has a Return On Equity of 3.24%. This is amongst the best in the industry. FISH outperforms 85.91% of its industry peers.
  • The Return On Invested Capital of FISH (1.01%) is better than 88.05% of its industry peers.
Industry RankSector Rank
ROA 3.12%
ROE 3.24%
ROIC 1.01%
ROA(3y)-1.34%
ROA(5y)-1.25%
ROE(3y)-1.42%
ROE(5y)-1.39%
ROIC(3y)N/A
ROIC(5y)N/A
FISH.CA Yearly ROA, ROE, ROICFISH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300

1.3 Margins

  • The Profit Margin of FISH (42.41%) is better than 97.36% of its industry peers.
  • In the last couple of years the Profit Margin of FISH has declined.
  • FISH has a better Operating Margin (18.39%) than 90.94% of its industry peers.
  • FISH has a better Gross Margin (89.93%) than 99.75% of its industry peers.
  • FISH's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 18.39%
PM (TTM) 42.41%
GM 89.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-55.62%
PM growth 5YN/A
GM growth 3Y7.48%
GM growth 5YN/A
FISH.CA Yearly Profit, Operating, Gross MarginsFISH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K -2K 4K -4K

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7

2. FISH.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FISH is destroying value.
  • The number of shares outstanding for FISH has been reduced compared to 1 year ago.
  • The number of shares outstanding for FISH has been increased compared to 5 years ago.
  • Compared to 1 year ago, FISH has a worse debt to assets ratio.
FISH.CA Yearly Shares OutstandingFISH.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
FISH.CA Yearly Total Debt VS Total AssetsFISH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 87.82 indicates that FISH is not in any danger for bankruptcy at the moment.
  • FISH's Altman-Z score of 87.82 is amongst the best of the industry. FISH outperforms 87.80% of its industry peers.
  • There is no outstanding debt for FISH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 87.82
ROIC/WACC0.08
WACC13.06%
FISH.CA Yearly LT Debt VS Equity VS FCFFISH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 2.63 indicates that FISH has no problem at all paying its short term obligations.
  • The Current ratio of FISH (2.63) is comparable to the rest of the industry.
  • FISH has a Quick Ratio of 2.63. This indicates that FISH is financially healthy and has no problem in meeting its short term obligations.
  • FISH has a Quick ratio (2.63) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.63
Quick Ratio 2.63
FISH.CA Yearly Current Assets VS Current LiabilitesFISH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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7

3. FISH.CA Growth Analysis

3.1 Past

  • FISH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.57%.
  • The earnings per share for FISH have been decreasing by -30.66% on average. This is quite bad
  • The Revenue has been growing slightly by 2.77% in the past year.
  • The Revenue has been growing by 87.00% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-12.57%
EPS 3Y-30.66%
EPS 5YN/A
EPS Q2Q%780%
Revenue 1Y (TTM)2.77%
Revenue growth 3Y24.4%
Revenue growth 5Y87%
Sales Q2Q%20.41%

3.2 Future

  • FISH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 78.28% yearly.
  • Based on estimates for the next years, FISH will show a very strong growth in Revenue. The Revenue will grow by 77.00% on average per year.
EPS Next Y-66.67%
EPS Next 2Y91.49%
EPS Next 3Y78.28%
EPS Next 5YN/A
Revenue Next Year-54.55%
Revenue Next 2Y128.3%
Revenue Next 3Y77%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
FISH.CA Yearly Revenue VS EstimatesFISH.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M
FISH.CA Yearly EPS VS EstimatesFISH.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.05 0.1 0.15

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6

4. FISH.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 366.00 indicates a quite expensive valuation of FISH.
  • Based on the Price/Earnings ratio, FISH is valued cheaper than 84.65% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.17, FISH is valued quite expensively.
  • FISH is valuated rather expensively with a Price/Forward Earnings ratio of 23.69.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FISH indicates a rather cheap valuation: FISH is cheaper than 87.80% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.05. FISH is around the same levels.
Industry RankSector Rank
PE 366
Fwd PE 23.69
FISH.CA Price Earnings VS Forward Price EarningsFISH.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FISH is valued cheaper than 87.67% of the companies in the same industry.
  • 89.18% of the companies in the same industry are more expensive than FISH, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 284.01
EV/EBITDA 271.35
FISH.CA Per share dataFISH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

4.3 Compensation for Growth

  • The decent profitability rating of FISH may justify a higher PE ratio.
  • FISH's earnings are expected to grow with 78.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y91.49%
EPS Next 3Y78.28%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. FISH.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.11%, FISH has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.89, FISH pays a better dividend. On top of this FISH pays more dividend than 97.61% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, FISH has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.11%

5.2 History

  • FISH has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of FISH decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
FISH.CA Yearly Dividends per shareFISH.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.01 0.02 0.03 0.04

5.3 Sustainability

  • FISH pays out 198.51% of its income as dividend. This is not a sustainable payout ratio.
DP198.51%
EPS Next 2Y91.49%
EPS Next 3Y78.28%
FISH.CA Yearly Income VS Free CF VS DividendFISH.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M
FISH.CA Dividend Payout.FISH.CA Dividend Payout, showing the Payout Ratio.FISH.CA Dividend Payout.PayoutRetained Earnings

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FISH.CA Fundamentals: All Metrics, Ratios and Statistics

SAILFISH ROYALTY CORP

TSX-V:FISH (4/2/2026, 7:00:00 PM)

3.66

+0.01 (+0.27%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-19
Earnings (Next)04-23
Inst Owners66.28%
Inst Owner ChangeN/A
Ins Owners6.16%
Ins Owner ChangeN/A
Market Cap281.42M
Revenue(TTM)2.91M
Net Income(TTM)1.23M
Analysts84
Price Target4.59 (25.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.11%
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP198.51%
Div Incr Years0
Div Non Decr Years2
Ex-Date03-31
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)6.29%
Min Revenue beat(2)-11.76%
Max Revenue beat(2)24.33%
Revenue beat(4)1
Avg Revenue beat(4)-25.9%
Min Revenue beat(4)-58.47%
Max Revenue beat(4)24.33%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-14.29%
PT rev (3m)5.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 366
Fwd PE 23.69
P/S 69.63
P/FCF 284.01
P/OCF 284.01
P/B 5.31
P/tB 5.31
EV/EBITDA 271.35
EPS(TTM)0.01
EY0.27%
EPS(NY)0.15
Fwd EY4.22%
FCF(TTM)0.01
FCFY0.35%
OCF(TTM)0.01
OCFY0.35%
SpS0.05
BVpS0.69
TBVpS0.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.39
Profitability
Industry RankSector Rank
ROA 3.12%
ROE 3.24%
ROCE 1.4%
ROIC 1.01%
ROICexc 1.1%
ROICexgc 1.1%
OM 18.39%
PM (TTM) 42.41%
GM 89.93%
FCFM 24.52%
ROA(3y)-1.34%
ROA(5y)-1.25%
ROE(3y)-1.42%
ROE(5y)-1.39%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-55.62%
PM growth 5YN/A
GM growth 3Y7.48%
GM growth 5YN/A
F-Score6
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 97.6%
Profit Quality 57.81%
Current Ratio 2.63
Quick Ratio 2.63
Altman-Z 87.82
F-Score6
WACC13.06%
ROIC/WACC0.08
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.57%
EPS 3Y-30.66%
EPS 5YN/A
EPS Q2Q%780%
EPS Next Y-66.67%
EPS Next 2Y91.49%
EPS Next 3Y78.28%
EPS Next 5YN/A
Revenue 1Y (TTM)2.77%
Revenue growth 3Y24.4%
Revenue growth 5Y87%
Sales Q2Q%20.41%
Revenue Next Year-54.55%
Revenue Next 2Y128.3%
Revenue Next 3Y77%
Revenue Next 5YN/A
EBIT growth 1Y215.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year636.9%
EBIT Next 3Y316.49%
EBIT Next 5YN/A
FCF growth 1Y180.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y180.71%
OCF growth 3YN/A
OCF growth 5YN/A

SAILFISH ROYALTY CORP / FISH.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SAILFISH ROYALTY CORP (FISH.CA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to FISH.CA.


What is the valuation status for FISH stock?

ChartMill assigns a valuation rating of 6 / 10 to SAILFISH ROYALTY CORP (FISH.CA). This can be considered as Fairly Valued.


What is the profitability of FISH stock?

SAILFISH ROYALTY CORP (FISH.CA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of SAILFISH ROYALTY CORP (FISH.CA) stock?

The Price/Earnings (PE) ratio for SAILFISH ROYALTY CORP (FISH.CA) is 366 and the Price/Book (PB) ratio is 5.31.


Can you provide the expected EPS growth for FISH stock?

The Earnings per Share (EPS) of SAILFISH ROYALTY CORP (FISH.CA) is expected to decline by -66.67% in the next year.