SAILFISH ROYALTY CORP (FISH.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:FISH - VGG7777C1023 - Common Stock
3.33 CAD
-0.04 (-1.19%)
Overall FISH gets a fundamental rating of 6 out of 10. We evaluated FISH against 812 industry peers in the Metals & Mining industry. FISH has an excellent financial health rating, but there are some minor concerns on its profitability. FISH is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make FISH a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year FISH was profitable.
In the past year FISH had a positive cash flow from operations.
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.
1.2 Ratios
The Return On Assets of FISH (3.12%) is better than 87.68% of its industry peers.
The Return On Equity of FISH (3.24%) is better than 86.82% of its industry peers.
With an excellent Return On Invested Capital value of 1.01%, FISH belongs to the best of the industry, outperforming 88.79% 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's Profit Margin of 42.41% is amongst the best of the industry. FISH outperforms 97.78% of its industry peers.
FISH's Profit Margin has declined in the last couple of years.
FISH has a Operating Margin of 18.39%. This is amongst the best in the industry. FISH outperforms 91.75% of its industry peers.
FISH has a better Gross Margin (89.93%) than 99.75% of its industry peers.
In the last couple of years the Gross Margin of FISH has grown nicely.
| 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
FISH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, FISH has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 78.87 indicates that FISH is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 78.87, FISH belongs to the top of the industry, outperforming 87.68% 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 | 78.87 |
ROIC/WACC0.1
WACC10.26%
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 59.24% 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 of 2.63. This is in the better half of the industry: FISH outperforms 60.96% 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.
FISH shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.66% yearly.
The Revenue has been growing slightly by 2.77% in the past 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
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.
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
With a Price/Earnings ratio of 166.50, FISH can be considered very expensive at the moment.
Based on the Price/Earnings ratio, FISH is valued cheaply inside the industry as 85.84% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.00. FISH is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 33.98 indicates a quite expensive valuation of FISH.
Based on the Price/Forward Earnings ratio, FISH is valued cheaply inside the industry as 87.19% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.70. FISH is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 166.5 | ||
| Fwd PE | 33.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FISH is valued cheaply inside the industry as 88.05% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, FISH is valued cheaply inside the industry as 90.15% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 255.18 | ||
| EV/EBITDA | 243.21 |
4.3 Compensation for Growth
FISH has a very decent profitability rating, which may justify a higher PE ratio.
FISH's earnings are expected to grow with 78.28% in the coming years. This may justify a more expensive valuation.
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 2.16%. 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 0.66. FISH pays more dividend than 98.15% of the companies in the same industry.
FISH's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
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
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 (1/8/2026, 7:00:00 PM)
3.33
-0.04 (-1.19%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners58.92%
Inst Owner ChangeN/A
Ins Owners5.33%
Ins Owner ChangeN/A
Market Cap251.98M
Revenue(TTM)2.91M
Net Income(TTM)1.23M
Analysts84
Price Target4.34 (30.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
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)6.32%
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)0%
Revenue NY rev (3m)-11.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 166.5 | ||
| Fwd PE | 33.98 | ||
| P/S | 62.56 | ||
| P/FCF | 255.18 | ||
| P/OCF | 255.18 | ||
| P/B | 4.77 | ||
| P/tB | 4.77 | ||
| EV/EBITDA | 243.21 |
EPS(TTM)0.02
EY0.6%
EPS(NY)0.1
Fwd EY2.94%
FCF(TTM)0.01
FCFY0.39%
OCF(TTM)0.01
OCFY0.39%
SpS0.05
BVpS0.7
TBVpS0.7
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 | 78.87 |
F-Score6
WACC10.26%
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 Year638.74%
EBIT Next 3Y335.09%
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.