SAILFISH ROYALTY CORP (FISH.CA) Stock Fundamental Analysis
Canada - TSX-V:FISH - VGG7777C1023 - Common Stock
2.94 CAD
-0.06 (-2%)
Overall FISH gets a fundamental rating of 5 out of 10. We evaluated FISH against 807 industry peers in the Metals & Mining industry. FISH has only an average score on both its financial health and profitability. FISH has a decent growth rate and is not valued too expensively.
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
With an excellent Return On Assets value of 0.85%, FISH belongs to the best of the industry, outperforming 86.37% of the companies in the same industry.
FISH has a better Return On Equity (0.98%) than 86.49% of its industry peers.
FISH's Return On Invested Capital of 0.30% is amongst the best of the industry. FISH outperforms 88.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.85% | ||
| ROE | 0.98% | ||
| ROIC | 0.3% |
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 better Profit Margin (10.63%) than 92.07% of its industry peers.
In the last couple of years the Profit Margin of FISH has declined.
FISH has a Operating Margin of 5.10%. This is amongst the best in the industry. FISH outperforms 88.97% of its industry peers.
Looking at the Gross Margin, with a value of 71.07%, FISH belongs to the top of the industry, outperforming 98.27% 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 | 5.1% | ||
| PM (TTM) | 10.63% | ||
| GM | 71.07% |
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.
The number of shares outstanding for FISH has been increased compared to 5 years ago.
FISH has a worse debt/assets ratio than last year.
2.2 Solvency
FISH has an Altman-Z score of 18.71. This indicates that FISH is financially healthy and has little risk of bankruptcy at the moment.
FISH has a Altman-Z score of 18.71. This is in the better half of the industry: FISH outperforms 77.08% of its industry peers.
The Debt to FCF ratio of FISH is 16.16, which is on the high side as it means it would take FISH, 16.16 years of fcf income to pay off all of its debts.
FISH has a Debt to FCF ratio of 16.16. This is amongst the best in the industry. FISH outperforms 89.34% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that FISH is not too dependend on debt financing.
The Debt to Equity ratio of FISH (0.12) is worse than 63.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 16.16 | ||
| Altman-Z | 18.71 |
ROIC/WACC0.03
WACC9.46%
2.3 Liquidity
FISH has a Current Ratio of 3.66. This indicates that FISH is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of FISH (3.66) is better than 68.90% of its industry peers.
FISH has a Quick Ratio of 3.66. This indicates that FISH is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.66, FISH is in the better half of the industry, outperforming 69.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.66 | ||
| Quick Ratio | 3.66 |
3. Growth
3.1 Past
FISH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 203.70%, which is quite impressive.
Measured over the past years, FISH shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -30.66% on average per year.
FISH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.05%.
Measured over the past years, FISH shows a very strong growth in Revenue. The Revenue has been growing by 87.00% on average per year.
EPS 1Y (TTM)203.7%
EPS 3Y-30.66%
EPS 5YN/A
EPS Q2Q%-23.81%
Revenue 1Y (TTM)14.05%
Revenue growth 3Y24.4%
Revenue growth 5Y87%
Sales Q2Q%64.03%
3.2 Future
FISH is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -41.42% yearly.
FISH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.45% yearly.
EPS Next Y-66.67%
EPS Next 2Y-41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-51.52%
Revenue Next 2Y4.45%
Revenue Next 3YN/A
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 147.00, FISH can be considered very expensive at the moment.
86.25% of the companies in the same industry are more expensive than FISH, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of FISH to the average of the S&P500 Index (27.20), we can say FISH is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 147 | ||
| Fwd PE | N/A |
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 87.86% of the companies listed in the same industry.
88.85% of the companies in the same industry are more expensive than FISH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 656.86 | ||
| EV/EBITDA | 262.12 |
4.3 Compensation for Growth
FISH has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as FISH's earnings are expected to decrease with -41.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
FISH has a Yearly Dividend Yield of 2.44%.
FISH's Dividend Yield is rather good when compared to the industry average which is at 13.98. FISH pays more dividend than 98.27% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, FISH has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.44% |
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
1085.57% of the earnings are spent on dividend by FISH. This is not a sustainable payout ratio.
DP1085.57%
EPS Next 2Y-41.42%
EPS Next 3YN/A
TSX-V:FISH (9/17/2025, 7:00:00 PM)
2.94
-0.06 (-2%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners59.83%
Inst Owner ChangeN/A
Ins Owners5.2%
Ins Owner ChangeN/A
Market Cap221.53M
Analysts84
Price Target2.81 (-4.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.44% |
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP1085.57%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-149.5%
Min EPS beat(2)-199.01%
Max EPS beat(2)-100%
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)0
Avg Revenue beat(2)-58.09%
Min Revenue beat(2)-58.47%
Max Revenue beat(2)-57.72%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)10%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-50%
EPS NY rev (3m)-50%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.11%
Revenue NY rev (1m)-33.33%
Revenue NY rev (3m)-61.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 147 | ||
| Fwd PE | N/A | ||
| P/S | 52.5 | ||
| P/FCF | 656.86 | ||
| P/OCF | 656.86 | ||
| P/B | 4.86 | ||
| P/tB | 4.86 | ||
| EV/EBITDA | 262.12 |
EPS(TTM)0.02
EY0.68%
EPS(NY)0
Fwd EYN/A
FCF(TTM)0
FCFY0.15%
OCF(TTM)0
OCFY0.15%
SpS0.06
BVpS0.61
TBVpS0.61
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.85% | ||
| ROE | 0.98% | ||
| ROCE | 0.42% | ||
| ROIC | 0.3% | ||
| ROICexc | 0.32% | ||
| ROICexgc | 0.32% | ||
| OM | 5.1% | ||
| PM (TTM) | 10.63% | ||
| GM | 71.07% | ||
| FCFM | 7.99% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 16.16 | ||
| Debt/EBITDA | 6.25 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 38.69% | ||
| Profit Quality | 75.18% | ||
| Current Ratio | 3.66 | ||
| Quick Ratio | 3.66 | ||
| Altman-Z | 18.71 |
F-Score6
WACC9.46%
ROIC/WACC0.03
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)203.7%
EPS 3Y-30.66%
EPS 5YN/A
EPS Q2Q%-23.81%
EPS Next Y-66.67%
EPS Next 2Y-41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.05%
Revenue growth 3Y24.4%
Revenue growth 5Y87%
Sales Q2Q%64.03%
Revenue Next Year-51.52%
Revenue Next 2Y4.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y106.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year778.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y151.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y151.48%
OCF growth 3YN/A
OCF growth 5YN/A