SAILFISH ROYALTY CORP (FISH.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:FISH - VGG7777C1023 - Common Stock
4.03 CAD
-0.07 (-1.71%)
Taking everything into account, FISH scores 6 out of 10 in our fundamental rating. FISH was compared to 817 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 not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make FISH a good candidate 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.
- 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.
- The Return On Equity of FISH (3.24%) is better than 87.03% of its industry peers.
- FISH's Return On Invested Capital of 1.01% is amongst the best of the industry. FISH outperforms 88.86% 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 97.80% of its industry peers.
- FISH's Profit Margin has declined in the last couple of years.
- FISH's Operating Margin of 18.39% is amongst the best of the industry. FISH outperforms 91.80% of its industry peers.
- 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.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FISH 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
- FISH has an Altman-Z score of 96.00. This indicates that FISH is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 96.00, FISH belongs to the best of the industry, outperforming 88.00% of the companies in the same industry.
- 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 | 96 |
ROIC/WACC0.1
WACC10.47%
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.
- 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.
- A Quick Ratio of 2.63 indicates that FISH has no problem at all paying its short term obligations.
- FISH has a better Quick ratio (2.63) than 61.20% 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%.
- 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
- FISH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 78.28% yearly.
- 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
- FISH is valuated quite expensively with a Price/Earnings ratio of 403.00.
- Compared to the rest of the industry, the Price/Earnings ratio of FISH indicates a rather cheap valuation: FISH is cheaper than 85.68% of the companies listed in the same industry.
- FISH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.32.
- Based on the Price/Forward Earnings ratio of 41.33, the valuation of FISH can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FISH indicates a rather cheap valuation: FISH is cheaper than 87.39% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. FISH is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 403 | ||
| Fwd PE | 41.33 |
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 87.88% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, FISH is valued cheaply inside the industry as 89.96% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 310.34 | ||
| EV/EBITDA | 297.04 |
4.3 Compensation for Growth
- The decent profitability rating of FISH 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
- FISH has a Yearly Dividend Yield of 1.98%. Purely for dividend investing, there may be better candidates out there.
- FISH's Dividend Yield is rather good when compared to the industry average which is at 0.64. FISH pays more dividend than 98.04% of the companies in the same industry.
- FISH's Dividend Yield is comparable with the S&P500 average which is at 1.86.
| 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 (1/21/2026, 7:00:00 PM)
4.03
-0.07 (-1.71%)
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 Cap304.95M
Revenue(TTM)2.91M
Net Income(TTM)1.23M
Analysts84
Price Target4.34 (7.69%)
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 | 403 | ||
| Fwd PE | 41.33 | ||
| P/S | 76.09 | ||
| P/FCF | 310.34 | ||
| P/OCF | 310.34 | ||
| P/B | 5.8 | ||
| P/tB | 5.8 | ||
| EV/EBITDA | 297.04 |
EPS(TTM)0.01
EY0.25%
EPS(NY)0.1
Fwd EY2.42%
FCF(TTM)0.01
FCFY0.32%
OCF(TTM)0.01
OCFY0.32%
SpS0.05
BVpS0.69
TBVpS0.69
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 | 96 |
F-Score6
WACC10.47%
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 Year641.4%
EBIT Next 3Y335.78%
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.