SAILFISH ROYALTY CORP (FISH.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:FISH • VGG7777C1023
4.29 CAD
+0.17 (+4.13%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, FISH scores 6 out of 10 in our fundamental rating. FISH was compared to 814 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.
- 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.
- FISH had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of FISH (3.12%) is better than 87.47% of its industry peers.
- FISH's Return On Equity of 3.24% is amongst the best of the industry. FISH outperforms 86.73% of its industry peers.
- FISH has a better Return On Invested Capital (1.01%) than 88.94% 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
- FISH's Profit Margin of 42.41% is amongst the best of the industry. FISH outperforms 97.79% of its industry peers.
- FISH's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 18.39%, FISH belongs to the best of the industry, outperforming 91.77% of the companies in the same industry.
- 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 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.
- 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 104.25 indicates that FISH is not in any danger for bankruptcy at the moment.
- FISH's Altman-Z score of 104.25 is amongst the best of the industry. FISH outperforms 88.94% of its industry peers.
- FISH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 104.25 |
ROIC/WACC0.09
WACC10.68%
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.
- Looking at the Current ratio, with a value of 2.63, FISH is in line with its industry, outperforming 58.97% of the companies in the same 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 of 2.63. This is in the better half of the industry: FISH outperforms 60.69% of its industry peers.
| 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%.
- 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.
- 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
- 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 429.00.
- Compared to the rest of the industry, the Price/Earnings ratio of FISH indicates a rather cheap valuation: FISH is cheaper than 85.38% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of FISH to the average of the S&P500 Index (28.32), we can say FISH is valued expensively.
- The Price/Forward Earnings ratio is 44.87, which means the current valuation is very expensive for FISH.
- Based on the Price/Forward Earnings ratio, FISH is valued cheaper than 87.22% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, FISH is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 429 | ||
| Fwd PE | 44.87 |
4.2 Price Multiples
- FISH's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FISH is cheaper than 87.96% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of FISH indicates a rather cheap valuation: FISH is cheaper than 89.93% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 336.93 | ||
| EV/EBITDA | 322.99 |
4.3 Compensation for Growth
- FISH has a very decent profitability rating, which 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 2Y52.75%
EPS Next 3Y78.28%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.75%, FISH has a reasonable but not impressive dividend return.
- FISH's Dividend Yield is rather good when compared to the industry average which is at 0.42. FISH pays more dividend than 98.03% of the companies in the same industry.
- FISH's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
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
- 198.51% of the earnings are spent on dividend by FISH. This is not a sustainable payout ratio.
DP198.51%
EPS Next 2Y52.75%
EPS Next 3Y78.28%
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.