SAILFISH ROYALTY CORP (FISH.CA) Stock Fundamental Analysis
TSX-V:FISH - TSX Venture Exchange - VGG7777C1023 - Common Stock - Currency: CAD
Overall FISH gets a fundamental rating of 5 out of 10. We evaluated FISH against 822 industry peers in the Metals & Mining industry. FISH has only an average score on both its financial health and profitability. FISH has a correct valuation and a medium growth rate.
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.
FISH had negative earnings in 4 of the past 5 years.
FISH had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
FISH has a better Return On Assets (3.37%) than 89.82% of its industry peers.
FISH has a better Return On Equity (3.88%) than 89.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.37% | ||
| ROE | 3.88% | ||
| ROIC | N/A |
ROA(3y)0.44%
ROA(5y)-2.9%
ROE(3y)0.36%
ROE(5y)-3.49%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FISH has a better Profit Margin (47.99%) than 98.55% of its industry peers.
The Gross Margin of FISH (62.53%) is better than 97.70% of its industry peers.
In the last couple of years the Gross Margin of FISH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 47.99% | ||
| GM | 62.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y22%
GM growth 5YN/A
2. Health
2.1 Basic Checks
FISH does not have a ROIC to compare to the WACC, probably because it is not profitable.
FISH has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, FISH has more shares outstanding
FISH has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 8.92 indicates that FISH is not in any danger for bankruptcy at the moment.
FISH has a better Altman-Z score (8.92) than 75.39% of its industry peers.
The Debt to FCF ratio of FISH is 117.14, which is on the high side as it means it would take FISH, 117.14 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of FISH (117.14) is better than 89.33% of its industry peers.
FISH has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
FISH's Debt to Equity ratio of 0.11 is on the low side compared to the rest of the industry. FISH is outperformed by 61.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 117.14 | ||
| Altman-Z | 8.92 |
ROIC/WACCN/A
WACC10.36%
2.3 Liquidity
FISH has a Current Ratio of 4.26. This indicates that FISH is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 4.26, FISH is doing good in the industry, outperforming 73.45% of the companies in the same industry.
FISH has a Quick Ratio of 4.26. This indicates that FISH is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of FISH (4.26) is better than 74.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.26 | ||
| Quick Ratio | 4.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 165.86% over the past year.
The Revenue has decreased by -4.90% in the past year.
The Revenue has been growing by 87.64% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)165.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.37%
Revenue 1Y (TTM)-4.9%
Revenue growth 3Y190.98%
Revenue growth 5Y87.64%
Sales Q2Q%76.33%
3.2 Future
The Earnings Per Share is expected to grow by 34.84% on average over the next years. This is a very strong growth
Based on estimates for the next years, FISH will show a decrease in Revenue. The Revenue will decrease by -0.12% on average per year.
EPS Next Y235.47%
EPS Next 2Y70.39%
EPS Next 3Y34.84%
EPS Next 5YN/A
Revenue Next Year-0.36%
Revenue Next 2Y13.94%
Revenue Next 3Y-0.12%
Revenue Next 5YN/A
3.3 Evolution
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 54.33, FISH can be considered very expensive at the moment.
87.76% 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 (29.35), we can say FISH is valued expensively.
Based on the Price/Forward Earnings ratio of 56.28, the valuation of FISH can be described as expensive.
Based on the Price/Forward Earnings ratio, FISH is valued cheaply inside the industry as 87.52% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.10. FISH is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.33 | ||
| Fwd PE | 56.28 |
4.2 Price Multiples
FISH's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FISH is cheaper than 87.64% of the companies in the same industry.
89.09% 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 | 2392.88 | ||
| EV/EBITDA | 1032.26 |
4.3 Compensation for Growth
FISH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FISH's earnings are expected to grow with 34.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y70.39%
EPS Next 3Y34.84%
5. Dividend
5.1 Amount
FISH has a Yearly Dividend Yield of 4.44%, which is a nice return.
FISH's Dividend Yield is rather good when compared to the industry average which is at 7.60. FISH pays more dividend than 98.79% of the companies in the same industry.
FISH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
5.2 History
FISH has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
262.23% of the earnings are spent on dividend by FISH. This is not a sustainable payout ratio.
DP262.23%
EPS Next 2Y70.39%
EPS Next 3Y34.84%
TSX-V:FISH (3/7/2025, 7:00:00 PM)
1.63
+0.01 (+0.62%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners65.41%
Inst Owner ChangeN/A
Ins Owners5.46%
Ins Owner ChangeN/A
Market Cap115.62M
Analysts84
Price Target2.04 (25.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP262.23%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-40%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.33 | ||
| Fwd PE | 56.28 | ||
| P/S | 28.52 | ||
| P/FCF | 2392.88 | ||
| P/OCF | 2392.88 | ||
| P/B | 2.31 | ||
| P/tB | 2.31 | ||
| EV/EBITDA | 1032.26 |
EPS(TTM)0.03
EY1.84%
EPS(NY)0.03
Fwd EY1.78%
FCF(TTM)0
FCFY0.04%
OCF(TTM)0
OCFY0.04%
SpS0.06
BVpS0.71
TBVpS0.71
PEG (NY)0.23
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.37% | ||
| ROE | 3.88% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 47.99% | ||
| GM | 62.53% | ||
| FCFM | 1.19% |
ROA(3y)0.44%
ROA(5y)-2.9%
ROE(3y)0.36%
ROE(5y)-3.49%
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 3YN/A
PM growth 5YN/A
GM growth 3Y22%
GM growth 5YN/A
F-Score6
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 117.14 | ||
| Debt/EBITDA | 49.41 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 42.18% | ||
| Profit Quality | 2.48% | ||
| Current Ratio | 4.26 | ||
| Quick Ratio | 4.26 | ||
| Altman-Z | 8.92 |
F-Score6
WACC10.36%
ROIC/WACCN/A
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)165.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.37%
EPS Next Y235.47%
EPS Next 2Y70.39%
EPS Next 3Y34.84%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.9%
Revenue growth 3Y190.98%
Revenue growth 5Y87.64%
Sales Q2Q%76.33%
Revenue Next Year-0.36%
Revenue Next 2Y13.94%
Revenue Next 3Y-0.12%
Revenue Next 5YN/A
EBIT growth 1Y82.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year139.67%
EBIT Next 3Y36.46%
EBIT Next 5YN/A
FCF growth 1Y-90.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.05%
OCF growth 3YN/A
OCF growth 5YN/A