SAILFISH ROYALTY CORP (FISH.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:FISH - VGG7777C1023 - Common Stock
3.48 CAD
+0.01 (+0.29%)
Overall FISH gets a fundamental rating of 6 out of 10. We evaluated FISH against 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! 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.
The reported net income has been mixed in the past 5 years: FISH reported negative net income in multiple years.
In the past 5 years FISH always reported negative operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 3.12%, FISH belongs to the best of the industry, outperforming 87.22% of the companies in the same industry.
FISH has a better Return On Equity (3.24%) than 86.73% of its industry peers.
With an excellent Return On Invested Capital value of 1.01%, FISH belongs to the best of the industry, outperforming 88.57% 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
FISH has a better Profit Margin (42.41%) than 97.79% of its industry peers.
In the last couple of years the Profit Margin of FISH has declined.
The Operating Margin of FISH (18.39%) is better than 91.52% of its industry peers.
FISH's Gross Margin of 89.93% is amongst the best of the industry. FISH outperforms 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
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
FISH has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 83.52 indicates that FISH is not in any danger for bankruptcy at the moment.
FISH has a Altman-Z score of 83.52. This is amongst the best in the industry. FISH outperforms 89.07% 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 | 83.52 |
ROIC/WACC0.1
WACC10.24%
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 (2.63) which is comparable to the rest of the 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.
Looking at the Quick ratio, with a value of 2.63, FISH is in line with its industry, outperforming 58.97% of the companies in the same industry.
| 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.
Looking at the last year, FISH shows a small growth in Revenue. The Revenue has grown by 2.77% in the last 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%20.48%
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 174.00 indicates a quite expensive valuation of FISH.
FISH's Price/Earnings ratio is rather cheap when compared to the industry. FISH is cheaper than 85.38% of the companies in the same industry.
FISH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.59.
The Price/Forward Earnings ratio is 35.97, which means the current valuation is very expensive for FISH.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FISH indicates a rather cheap valuation: FISH is cheaper than 87.35% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.03. FISH is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 174 | ||
| Fwd PE | 35.97 |
4.2 Price Multiples
87.84% of the companies in the same industry are more expensive than FISH, based on the Enterprise Value to EBITDA ratio.
89.80% 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 | 270.15 | ||
| EV/EBITDA | 257.82 |
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
With a Yearly Dividend Yield of 2.20%, FISH has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.61, FISH pays a better dividend. On top of this FISH pays more dividend than 98.28% of the companies listed in the same industry.
FISH's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
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
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%
TSX-V:FISH (12/24/2025, 7:00:00 PM)
3.48
+0.01 (+0.29%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners59.38%
Inst Owner ChangeN/A
Ins Owners4.92%
Ins Owner ChangeN/A
Market Cap263.33M
Revenue(TTM)2.91M
Net Income(TTM)1.23M
Analysts84
Price Target4.34 (24.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP198.51%
Div Incr Years0
Div Non Decr Years1
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)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)13.33%
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)-11.76%
Revenue NY rev (3m)-6.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 174 | ||
| Fwd PE | 35.97 | ||
| P/S | 66.24 | ||
| P/FCF | 270.15 | ||
| P/OCF | 270.15 | ||
| P/B | 5.05 | ||
| P/tB | 5.05 | ||
| EV/EBITDA | 257.82 |
EPS(TTM)0.02
EY0.57%
EPS(NY)0.1
Fwd EY2.78%
FCF(TTM)0.01
FCFY0.37%
OCF(TTM)0.01
OCFY0.37%
SpS0.05
BVpS0.69
TBVpS0.69
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 | 83.52 |
F-Score6
WACC10.24%
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 Year645.77%
EBIT Next 3Y336.92%
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.
Can you provide the valuation status for SAILFISH ROYALTY CORP?
ChartMill assigns a valuation rating of 5 / 10 to SAILFISH ROYALTY CORP (FISH.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for SAILFISH ROYALTY CORP?
SAILFISH ROYALTY CORP (FISH.CA) has a profitability rating of 6 / 10.
What is the financial health of SAILFISH ROYALTY CORP (FISH.CA) stock?
The financial health rating of SAILFISH ROYALTY CORP (FISH.CA) is 7 / 10.
What is the expected EPS growth for SAILFISH ROYALTY CORP (FISH.CA) stock?
The Earnings per Share (EPS) of SAILFISH ROYALTY CORP (FISH.CA) is expected to decline by -66.67% in the next year.