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

TSX-V:FISH • VGG7777C1023

Current stock price

3.48 CAD
-0.04 (-1.14%)
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

  • FISH had positive earnings in the past year.
  • FISH had a positive operating cash flow in the past year.
  • In multiple years FISH reported negative net income over the last 5 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

  • The Return On Assets of FISH (3.12%) is better than 86.80% of its industry peers.
  • FISH has a better Return On Equity (3.24%) than 86.18% of its industry peers.
  • FISH has a better Return On Invested Capital (1.01%) than 88.29% 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

  • With an excellent Profit Margin value of 42.41%, FISH belongs to the best of the industry, outperforming 97.63% of the companies in the same industry.
  • 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 91.16% of its industry peers.
  • With an excellent Gross Margin value of 89.93%, FISH belongs to the best of the industry, outperforming 99.75% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FISH has grown nicely.
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.
  • 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.
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

  • FISH has an Altman-Z score of 85.50. This indicates that FISH is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 85.50, FISH belongs to the best of the industry, outperforming 87.55% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 85.5
ROIC/WACC0.08
WACC13.1%
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

  • FISH has a Current Ratio of 2.63. This indicates that FISH is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of FISH (2.63) is comparable to the rest of the industry.
  • A Quick Ratio of 2.63 indicates that FISH has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.63, FISH is in line with its industry, outperforming 56.16% of the companies in the same 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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3

3. FISH.CA Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%65.29%

3.2 Future

  • The Earnings Per Share is expected to grow by 314.37% on average over the next years. This is a very strong growth
  • FISH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 249.28% yearly.
EPS Next Y1011%
EPS Next 2Y314.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1046.67%
Revenue Next 2Y249.29%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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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7

4. FISH.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 348.00, FISH can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, FISH is valued cheaply inside the industry as 85.31% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.51. FISH is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 22.92 indicates a rather expensive valuation of FISH.
  • Based on the Price/Forward Earnings ratio, FISH is valued cheaply inside the industry as 88.54% of the companies are valued more expensively.
  • FISH's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.41.
Industry RankSector Rank
PE 348
Fwd PE 22.92
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FISH indicates a rather cheap valuation: FISH is cheaper than 87.92% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, FISH is valued cheaply inside the industry as 89.17% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 276.52
EV/EBITDA 264.04
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

  • FISH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 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 314.37% in the coming years.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y314.37%
EPS Next 3YN/A

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3

5. FISH.CA Dividend Analysis

5.1 Amount

  • FISH has a Yearly Dividend Yield of 2.04%.
  • FISH's Dividend Yield is rather good when compared to the industry average which is at 0.91. FISH pays more dividend than 97.38% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, FISH has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.04%

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 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 2Y314.37%
EPS Next 3YN/A
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 (5/1/2026, 7:00:00 PM)

3.48

-0.04 (-1.14%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-23
Earnings (Next)N/A
Inst Owners65.32%
Inst Owner ChangeN/A
Ins Owners6.11%
Ins Owner ChangeN/A
Market Cap269.25M
Revenue(TTM)N/A
Net Income(TTM)1.23M
Analysts84
Price Target4.59 (31.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.04%
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)0%
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 348
Fwd PE 22.92
P/S 67.8
P/FCF 276.52
P/OCF 276.52
P/B 5.17
P/tB 5.17
EV/EBITDA 264.04
EPS(TTM)0.01
EY0.29%
EPS(NY)0.15
Fwd EY4.36%
FCF(TTM)0.01
FCFY0.36%
OCF(TTM)0.01
OCFY0.36%
SpS0.05
BVpS0.67
TBVpS0.67
PEG (NY)0.34
PEG (5Y)N/A
Graham Number0.389078 (-88.82%)
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 85.5
F-Score6
WACC13.1%
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y1011%
EPS Next 2Y314.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%65.29%
Revenue Next Year1046.67%
Revenue Next 2Y249.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y215.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year646.37%
EBIT Next 3Y318.85%
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 7 / 10 to SAILFISH ROYALTY CORP (FISH.CA). This can be considered as Undervalued.


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 348 and the Price/Book (PB) ratio is 5.17.


Can you provide the expected EPS growth for FISH stock?

The Earnings per Share (EPS) of SAILFISH ROYALTY CORP (FISH.CA) is expected to grow by 1011% in the next year.