SAILFISH ROYALTY CORP (FISH.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:FISH - VGG7777C1023 - Common Stock
3.64 CAD
0 (0%)
FISH gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 817 industry peers in the Metals & Mining industry. FISH has an excellent financial health rating, but there are some minor concerns on its profitability. FISH is growing strongly while it is still valued neutral. This is a good combination! With these ratings, FISH could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- FISH had positive earnings in the past year.
- FISH had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- FISH has a Return On Assets of 3.12%. This is amongst the best in the industry. FISH outperforms 87.76% of its industry peers.
- Looking at the Return On Equity, with a value of 3.24%, FISH belongs to the top of the industry, outperforming 87.03% of the companies in the same industry.
- The Return On Invested Capital of FISH (1.01%) is better than 88.86% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin of FISH (42.41%) is better than 97.80% of its industry peers.
- In the last couple of years the Profit Margin of FISH has declined.
- FISH's Operating Margin of 18.39% is amongst the best of the industry. FISH outperforms 91.80% of its industry peers.
- FISH's Gross Margin of 89.93% is amongst the best of the industry. FISH outperforms 99.76% of its industry peers.
- In the last couple of years the Gross Margin of FISH has grown nicely.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- FISH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- FISH has less shares outstanding than it did 1 year ago.
- FISH has more shares outstanding than it did 5 years ago.
- FISH has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 86.07 indicates that FISH is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 86.07, FISH belongs to the top of the industry, outperforming 87.52% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 86.07 |
ROIC/WACC0.1
WACC10.4%
2.3 Liquidity
- A Current Ratio of 2.63 indicates that FISH has no problem at all paying its short term obligations.
- FISH has a Current ratio (2.63) which is in line with its industry peers.
- 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's Quick ratio of 2.63 is fine compared to the rest of the industry. FISH outperforms 61.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.63 | ||
| Quick Ratio | 2.63 |
3. Growth
3.1 Past
- The earnings per share for FISH have decreased strongly by -12.57% in the last year.
- FISH shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.66% yearly.
- Looking at the last year, FISH shows a small growth in Revenue. The Revenue has grown by 2.77% in the last year.
- FISH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 87.00% yearly.
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
- The Earnings Per Share is expected to grow by 78.28% on average over the next years. This is a very strong growth
- Based on estimates for the next years, FISH will show a very strong growth in Revenue. The Revenue will grow by 88.78% on average per year.
EPS Next Y-66.67%
EPS Next 2Y52.75%
EPS Next 3Y78.28%
EPS Next 5YN/A
Revenue Next Year-54.55%
Revenue Next 2Y103.75%
Revenue Next 3Y88.78%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 364.00 indicates a quite expensive valuation of FISH.
- Based on the Price/Earnings ratio, FISH is valued cheaper than 85.68% of the companies in the same industry.
- FISH is valuated expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 37.07, the valuation of FISH can be described as expensive.
- 87.52% of the companies in the same industry are more expensive than FISH, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, FISH is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 364 | ||
| Fwd PE | 37.07 |
4.2 Price Multiples
- 88.00% of the companies in the same industry are more expensive than FISH, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, FISH is valued cheaply inside the industry as 89.96% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 278.37 | ||
| EV/EBITDA | 265.84 |
4.3 Compensation for Growth
- FISH has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as FISH's earnings are expected to grow with 78.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.75%
EPS Next 3Y78.28%
5. Dividend
5.1 Amount
- FISH has a Yearly Dividend Yield of 1.98%. Purely for dividend investing, there may be better candidates out there.
- FISH's Dividend Yield is rather good when compared to the industry average which is at 0.64. FISH pays more dividend than 98.04% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, FISH has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
5.2 History
- FISH has been paying a dividend for over 5 years, so it has already some track record.
- FISH has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- FISH pays out 198.51% of its income as dividend. This is not a sustainable payout ratio.
DP198.51%
EPS Next 2Y52.75%
EPS Next 3Y78.28%
TSX-V:FISH (1/16/2026, 7:00:00 PM)
3.64
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-19 2025-11-19/amc
Earnings (Next)N/A N/A
Inst Owners58.92%
Inst Owner ChangeN/A
Ins Owners5.33%
Ins Owner ChangeN/A
Market Cap275.44M
Revenue(TTM)2.91M
Net Income(TTM)1.23M
Analysts84
Price Target4.34 (19.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP198.51%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
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)0%
PT rev (3m)54.55%
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)12.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 364 | ||
| Fwd PE | 37.07 | ||
| P/S | 68.25 | ||
| P/FCF | 278.37 | ||
| P/OCF | 278.37 | ||
| P/B | 5.21 | ||
| P/tB | 5.21 | ||
| EV/EBITDA | 265.84 |
EPS(TTM)0.01
EY0.27%
EPS(NY)0.1
Fwd EY2.7%
FCF(TTM)0.01
FCFY0.36%
OCF(TTM)0.01
OCFY0.36%
SpS0.05
BVpS0.7
TBVpS0.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.4
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 86.07 |
F-Score6
WACC10.4%
ROIC/WACC0.1
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 2Y52.75%
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 2Y103.75%
Revenue Next 3Y88.78%
Revenue Next 5YN/A
EBIT growth 1Y215.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year637.66%
EBIT Next 3Y334.8%
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 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 of SAILFISH ROYALTY CORP (FISH.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to SAILFISH ROYALTY CORP (FISH.CA). This can be considered as Fairly Valued.
How profitable is SAILFISH ROYALTY CORP (FISH.CA) stock?
SAILFISH ROYALTY CORP (FISH.CA) has a profitability rating of 6 / 10.
How financially healthy is SAILFISH ROYALTY CORP?
The financial health rating of SAILFISH ROYALTY CORP (FISH.CA) is 8 / 10.
What is the earnings growth outlook for SAILFISH ROYALTY CORP?
The Earnings per Share (EPS) of SAILFISH ROYALTY CORP (FISH.CA) is expected to decline by -66.67% in the next year.