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

TSX-V:FISH • VGG7777C1023

Current stock price

3.58 CAD
+0.01 (+0.28%)
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.
  • In multiple years FISH reported negative net income over the last 5 years.
  • In the past 5 years FISH always reported negative operating cash flow.
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

  • The Return On Assets of FISH (3.12%) is better than 87.02% of its industry peers.
  • Looking at the Return On Equity, with a value of 3.24%, FISH belongs to the top of the industry, outperforming 86.52% of the companies in the same industry.
  • FISH's Return On Invested Capital of 1.01% is amongst the best of the industry. FISH outperforms 88.51% 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

  • With an excellent Profit Margin value of 42.41%, FISH belongs to the best of the industry, outperforming 97.63% of the companies in the same industry.
  • FISH's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 18.39%, FISH belongs to the best of the industry, outperforming 91.26% 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 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FISH is destroying value.
  • The number of shares outstanding for FISH has been reduced compared to 1 year ago.
  • FISH has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FISH has a worse debt to assets ratio.
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

  • FISH has an Altman-Z score of 87.79. This indicates that FISH is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 87.79, FISH belongs to the top of the industry, outperforming 86.77% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 87.79
ROIC/WACC0.08
WACC13.01%
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

  • A Current Ratio of 2.63 indicates that FISH has no problem at all paying its short term obligations.
  • The Current ratio of FISH (2.63) is comparable to the rest of the industry.
  • A Quick Ratio of 2.63 indicates that FISH has no problem at all paying its short term obligations.
  • FISH's Quick ratio of 2.63 is in line compared to the rest of the industry. FISH outperforms 57.43% of 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.
  • FISH shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.66% yearly.
  • Looking at the last year, FISH shows a small growth in Revenue. The Revenue has grown by 2.77% in the last 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

  • The Earnings Per Share is expected to grow by 78.28% on average over the next years. This is a very strong growth
  • FISH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 77.00% yearly.
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.
  • 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.
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

  • The Price/Earnings ratio is 358.00, which means the current valuation is very expensive for FISH.
  • Based on the Price/Earnings ratio, FISH is valued cheaply inside the industry as 85.89% of the companies are valued more expensively.
  • FISH is valuated expensively when we compare the Price/Earnings ratio to 27.95, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 23.53, which indicates a rather expensive current valuation of FISH.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FISH indicates a rather cheap valuation: FISH is cheaper than 89.01% of the companies listed in the same industry.
  • FISH's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 38.68.
Industry RankSector Rank
PE 358
Fwd PE 23.53
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FISH indicates a rather cheap valuation: FISH is cheaper than 88.14% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, FISH is valued cheaply inside the industry as 89.51% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 283.91
EV/EBITDA 271.25
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

  • 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 2Y91.49%
EPS Next 3Y78.28%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. FISH.CA Dividend Analysis

5.1 Amount

  • FISH has a Yearly Dividend Yield of 1.99%.
  • FISH's Dividend Yield is rather good when compared to the industry average which is at 0.86. FISH pays more dividend than 97.50% of the companies in the same industry.
  • FISH's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.99%

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 in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
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 (4/20/2026, 7:00:00 PM)

3.58

+0.01 (+0.28%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-19
Earnings (Next)04-23
Inst Owners65.32%
Inst Owner ChangeN/A
Ins Owners6.11%
Ins Owner ChangeN/A
Market Cap276.98M
Revenue(TTM)2.91M
Net Income(TTM)1.23M
Analysts84
Price Target4.59 (28.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.99%
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP198.51%
Div Incr Years0
Div Non Decr Years2
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)-14.29%
PT rev (3m)5.88%
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 358
Fwd PE 23.53
P/S 69.61
P/FCF 283.91
P/OCF 283.91
P/B 5.31
P/tB 5.31
EV/EBITDA 271.25
EPS(TTM)0.01
EY0.28%
EPS(NY)0.15
Fwd EY4.25%
FCF(TTM)0.01
FCFY0.35%
OCF(TTM)0.01
OCFY0.35%
SpS0.05
BVpS0.67
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.389462 (-89.12%)
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 87.79
F-Score6
WACC13.01%
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 Year645.29%
EBIT Next 3Y318.59%
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 for FISH stock?

ChartMill assigns a valuation rating of 6 / 10 to SAILFISH ROYALTY CORP (FISH.CA). This can be considered as Fairly Valued.


What is the profitability of FISH stock?

SAILFISH ROYALTY CORP (FISH.CA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of SAILFISH ROYALTY CORP (FISH.CA) stock?

The Price/Earnings (PE) ratio for SAILFISH ROYALTY CORP (FISH.CA) is 358 and the Price/Book (PB) ratio is 5.31.


Can you provide the expected EPS growth for FISH stock?

The Earnings per Share (EPS) of SAILFISH ROYALTY CORP (FISH.CA) is expected to decline by -66.67% in the next year.