SAILFISH ROYALTY CORP (FISH.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:FISH - VGG7777C1023 - Common Stock
3.64 CAD
0 (0%)
We assign a fundamental rating of 6 out of 10 to FISH. FISH was compared to 817 industry peers in the Metals & Mining industry. While FISH has a great health rating, its profitability is only average at the moment. FISH is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make FISH suitable for growth investing!
1. Profitability
1.1 Basic Checks
- FISH had positive earnings in the past year.
- In the past year FISH had a positive cash flow from operations.
- In multiple years FISH reported negative net income over the last 5 years.
- FISH had a negative operating cash flow in each of the past 5 years.
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.
- FISH has a Return On Equity of 3.24%. This is amongst the best in the industry. FISH outperforms 87.03% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 1.01%, FISH belongs to the top of the industry, outperforming 88.86% of the companies in the same industry.
| 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
- FISH has a Profit Margin of 42.41%. This is amongst the best in the industry. FISH outperforms 97.80% of its industry peers.
- In the last couple of years the Profit Margin of FISH has declined.
- With an excellent Operating Margin value of 18.39%, FISH belongs to the best of the industry, outperforming 91.80% of the companies in the same industry.
- Looking at the Gross Margin, with a value of 89.93%, FISH belongs to the top of the industry, outperforming 99.76% of the companies in the same industry.
- 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
- 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.
- Compared to 5 years ago, FISH has more shares outstanding
- The debt/assets ratio for FISH is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 86.07 indicates that FISH is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 86.07, FISH belongs to the best 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 of 2.63. This is comparable to the rest of the industry: FISH outperforms 59.49% of 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.
- With a decent Quick ratio value of 2.63, FISH is doing good in the industry, outperforming 61.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.63 | ||
| Quick Ratio | 2.63 |
3. Growth
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
- FISH shows a small growth in Revenue. In the last year, the Revenue has grown by 2.77%.
- 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
- Based on estimates for the next years, FISH will show a very strong growth in Earnings Per Share. The EPS will grow by 78.28% on average per year.
- FISH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 88.78% yearly.
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
- FISH is valuated quite expensively with a Price/Earnings ratio of 364.00.
- FISH's Price/Earnings ratio is rather cheap when compared to the industry. FISH is cheaper than 85.68% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, FISH is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 37.07, the valuation of FISH can be described as expensive.
- Based on the Price/Forward Earnings ratio, FISH is valued cheaper than 87.52% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of FISH to the average of the S&P500 Index (24.29), we can say FISH is valued 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.
- FISH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FISH is cheaper than 89.96% of the companies in the same industry.
| 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
- With a Yearly Dividend Yield of 1.98%, FISH has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.64, FISH pays a better dividend. On top of this FISH pays more dividend than 98.04% of the companies listed in the same industry.
- FISH's Dividend Yield is comparable with the S&P500 average which is at 1.85.
| 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.
- The dividend of FISH decreased 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.