SAILFISH ROYALTY CORP (FISH.CA) Fundamental Analysis & Valuation

TSX-V:FISH • VGG7777C1023

Current stock price

3.46 CAD
+0.03 (+0.87%)
Last:

This FISH.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. FISH.CA Profitability Analysis

1.1 Basic Checks

  • In the past year FISH was profitable.
  • 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.
FISH.CA Yearly Net Income VS EBIT VS OCF VS FCFFISH.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

1.2 Ratios

  • With an excellent Return On Assets value of 3.12%, FISH belongs to the best of the industry, outperforming 86.69% of the companies in the same industry.
  • With an excellent Return On Equity value of 3.24%, FISH belongs to the best of the industry, outperforming 86.07% of the companies in the same industry.
  • FISH has a better Return On Invested Capital (1.01%) than 88.56% of its industry peers.
Industry RankSector 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
FISH.CA Yearly ROA, ROE, ROICFISH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300

1.3 Margins

  • FISH has a Profit Margin of 42.41%. This is amongst the best in the industry. FISH outperforms 97.39% of its industry peers.
  • FISH's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 18.39%, FISH belongs to the top of the industry, outperforming 91.42% of the companies in the same industry.
  • 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 RankSector 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
FISH.CA Yearly Profit, Operating, Gross MarginsFISH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K -2K 4K -4K

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7

2. FISH.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FISH is destroying value.
  • Compared to 1 year ago, FISH has less shares outstanding
  • The number of shares outstanding for FISH has been increased compared to 5 years ago.
  • FISH has a worse debt/assets ratio than last year.
FISH.CA Yearly Shares OutstandingFISH.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
FISH.CA Yearly Total Debt VS Total AssetsFISH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 83.77 indicates that FISH is not in any danger for bankruptcy at the moment.
  • FISH's Altman-Z score of 83.77 is amongst the best of the industry. FISH outperforms 88.18% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 83.77
ROIC/WACC0.08
WACC12.34%
FISH.CA Yearly LT Debt VS Equity VS FCFFISH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

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 57.84% 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 (2.63) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.63
Quick Ratio 2.63
FISH.CA Yearly Current Assets VS Current LiabilitesFISH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. FISH.CA Growth Analysis

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.
  • The Revenue has been growing slightly by 2.77% in the past year.
  • FISH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 87.00% yearly.
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.
  • Based on estimates for the next years, FISH will show a very strong growth in Revenue. The Revenue will grow by 77.00% on average per year.
EPS Next Y-66.67%
EPS Next 2Y91.49%
EPS Next 3Y78.28%
EPS Next 5YN/A
Revenue Next Year-54.55%
Revenue Next 2Y128.3%
Revenue Next 3Y77%
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.
FISH.CA Yearly Revenue VS EstimatesFISH.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M
FISH.CA Yearly EPS VS EstimatesFISH.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.05 0.1 0.15

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6

4. FISH.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 346.00, the valuation of FISH can be described as expensive.
  • FISH's Price/Earnings ratio is rather cheap when compared to the industry. FISH is cheaper than 85.20% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. FISH is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 22.60 indicates a rather expensive valuation of FISH.
  • FISH's Price/Forward Earnings ratio is rather cheap when compared to the industry. FISH is cheaper than 87.94% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, FISH is valued at the same level.
Industry RankSector Rank
PE 346
Fwd PE 22.6
FISH.CA Price Earnings VS Forward Price EarningsFISH.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FISH is valued cheaply inside the industry as 87.94% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, FISH is valued cheaper than 89.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 270.95
EV/EBITDA 258.6
FISH.CA Per share dataFISH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

4.3 Compensation for Growth

  • FISH has a very decent profitability rating, which 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 2Y91.49%
EPS Next 3Y78.28%

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3

5. FISH.CA Dividend Analysis

5.1 Amount

  • FISH has a Yearly Dividend Yield of 2.08%.
  • Compared to an average industry Dividend Yield of 0.49, FISH pays a better dividend. On top of this FISH pays more dividend than 97.76% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, FISH has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.08%

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
FISH.CA Yearly Dividends per shareFISH.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.01 0.02 0.03 0.04

5.3 Sustainability

  • FISH pays out 198.51% of its income as dividend. This is not a sustainable payout ratio.
DP198.51%
EPS Next 2Y91.49%
EPS Next 3Y78.28%
FISH.CA Yearly Income VS Free CF VS DividendFISH.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M
FISH.CA Dividend Payout.FISH.CA Dividend Payout, showing the Payout Ratio.FISH.CA Dividend Payout.PayoutRetained Earnings

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FISH.CA Fundamentals: All Metrics, Ratios and Statistics

SAILFISH ROYALTY CORP

TSX-V:FISH (3/25/2026, 7:00:00 PM)

3.46

+0.03 (+0.87%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-19
Earnings (Next)N/A
Inst Owners66.28%
Inst Owner ChangeN/A
Ins Owners6.16%
Ins Owner ChangeN/A
Market Cap266.04M
Revenue(TTM)2.91M
Net Income(TTM)1.23M
Analysts84
Price Target5.36 (54.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.08%
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP198.51%
Div Incr Years0
Div Non Decr Years1
Ex-Date03-31
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)23.53%
PT rev (3m)23.53%
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)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 346
Fwd PE 22.6
P/S 66.43
P/FCF 270.95
P/OCF 270.95
P/B 5.07
P/tB 5.07
EV/EBITDA 258.6
EPS(TTM)0.01
EY0.29%
EPS(NY)0.15
Fwd EY4.43%
FCF(TTM)0.01
FCFY0.37%
OCF(TTM)0.01
OCFY0.37%
SpS0.05
BVpS0.68
TBVpS0.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.39
Profitability
Industry RankSector 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 RankSector 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 83.77
F-Score6
WACC12.34%
ROIC/WACC0.08
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 2Y91.49%
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 2Y128.3%
Revenue Next 3Y77%
Revenue Next 5YN/A
EBIT growth 1Y215.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year641.81%
EBIT Next 3Y317.72%
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 Fundamental Analysis 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 6 / 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 7 / 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.