SAILFISH ROYALTY CORP (FISH.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:FISH - VGG7777C1023 - Common Stock
3.59 CAD
+0.13 (+3.76%)
We assign a fundamental rating of 6 out of 10 to FISH. FISH was compared to 813 industry peers in the Metals & Mining industry. FISH is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. FISH is growing strongly while it is still valued neutral. This is a good combination! These ratings could make FISH a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- In the past year FISH was profitable.
- In the past year FISH had a positive cash flow from operations.
- 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
- FISH has a Return On Assets of 3.12%. This is amongst the best in the industry. FISH outperforms 87.82% of its industry peers.
- The Return On Equity of FISH (3.24%) is better than 86.96% of its industry peers.
- With an excellent Return On Invested Capital value of 1.01%, FISH belongs to the best of the industry, outperforming 88.93% 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
- Looking at the Profit Margin, with a value of 42.41%, FISH belongs to the top of the industry, outperforming 97.79% of the companies in the same industry.
- 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 91.88% of the companies in the same industry.
- 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 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.
- Compared to 1 year ago, FISH has less shares outstanding
- Compared to 5 years ago, FISH has more shares outstanding
- Compared to 1 year ago, FISH has a worse debt to assets ratio.
2.2 Solvency
- FISH has an Altman-Z score of 84.95. This indicates that FISH is financially healthy and has little risk of bankruptcy at the moment.
- FISH has a better Altman-Z score (84.95) than 87.58% of its industry peers.
- 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 | 84.95 |
ROIC/WACC0.1
WACC10.14%
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 59.04% 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.
- FISH has a Quick ratio of 2.63. This is in the better half of the industry: FISH outperforms 60.76% 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.
- 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 a small growth in Revenue. In the last year, the Revenue has grown by 2.77%.
- 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)-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%20.48%
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.
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- The Price/Earnings ratio is 179.50, which means the current valuation is very expensive for FISH.
- FISH's Price/Earnings ratio is rather cheap when compared to the industry. FISH is cheaper than 85.98% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.54. FISH is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 36.59, the valuation of FISH can be described as expensive.
- 87.45% of the companies in the same industry are more expensive than FISH, based on the Price/Forward Earnings ratio.
- FISH is valuated expensively when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 179.5 | ||
| Fwd PE | 36.59 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FISH is valued cheaply inside the industry as 88.07% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, FISH is valued cheaper than 89.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 274.77 | ||
| EV/EBITDA | 262.33 |
4.3 Compensation for Growth
- The decent profitability rating of FISH 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 2.16%, 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 0.63. 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 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
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 (1/14/2026, 7:00:00 PM)
3.59
+0.13 (+3.76%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12 2025-11-12
Earnings (Next)N/A N/A
Inst Owners58.92%
Inst Owner ChangeN/A
Ins Owners5.33%
Ins Owner ChangeN/A
Market Cap271.66M
Revenue(TTM)2.91M
Net Income(TTM)1.23M
Analysts84
Price Target4.34 (20.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
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)6.32%
Min Revenue beat(2)-11.76%
Max Revenue beat(2)24.4%
Revenue beat(4)1
Avg Revenue beat(4)-25.89%
Min Revenue beat(4)-58.47%
Max Revenue beat(4)24.4%
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 | 179.5 | ||
| Fwd PE | 36.59 | ||
| P/S | 67.37 | ||
| P/FCF | 274.77 | ||
| P/OCF | 274.77 | ||
| P/B | 5.14 | ||
| P/tB | 5.14 | ||
| EV/EBITDA | 262.33 |
EPS(TTM)0.02
EY0.56%
EPS(NY)0.1
Fwd EY2.73%
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 Number0.56
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 | 84.95 |
F-Score6
WACC10.14%
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%20.48%
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 Year638.1%
EBIT Next 3Y334.92%
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.