SAILFISH ROYALTY CORP (FISH.CA) Fundamental Analysis & Valuation
TSX-V:FISH • VGG7777C1023
4.05 CAD
+0.1 (+2.53%)
Last: Mar 4, 2026, 07:00 PM
This FISH.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, FISH scores 6 out of 10 in our fundamental rating. FISH was compared to 816 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! This makes FISH very considerable for growth investing!
1. FISH.CA Profitability Analysis
1.1 Basic Checks
- FISH had positive earnings in the past year.
- In the past year FISH had a positive cash flow from operations.
- In multiple years FISH reported negative net income over the last 5 years.
- FISH had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- FISH has a Return On Assets of 3.12%. This is amongst the best in the industry. FISH outperforms 86.89% of its industry peers.
- FISH's Return On Equity of 3.24% is amongst the best of the industry. FISH outperforms 86.27% of its industry peers.
- The Return On Invested Capital of FISH (1.01%) is better than 89.22% of its industry peers.
| 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
- The Profit Margin of FISH (42.41%) is better than 97.67% of its industry peers.
- In the last couple of years the Profit Margin of FISH has declined.
- With an excellent Operating Margin value of 18.39%, FISH belongs to the best of the industry, outperforming 91.79% 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 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. 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.
- Compared to 1 year ago, FISH has less shares outstanding
- Compared to 5 years ago, FISH has more shares outstanding
- The debt/assets ratio for FISH is higher compared to a year ago.
2.2 Solvency
- FISH has an Altman-Z score of 98.18. 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 98.18, FISH belongs to the top of the industry, outperforming 87.75% of the companies in the same industry.
- There is no outstanding debt for FISH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 98.18 |
ROIC/WACC0.09
WACC10.67%
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.
- FISH has a Current ratio (2.63) which 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.
- With a decent Quick ratio value of 2.63, FISH is doing good in the industry, outperforming 60.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.63 | ||
| Quick Ratio | 2.63 |
3. FISH.CA Growth Analysis
3.1 Past
- FISH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.57%.
- FISH shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.66% yearly.
- FISH shows a small growth in Revenue. In the last year, the Revenue has grown by 2.77%.
- 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
- 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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. FISH.CA Valuation Analysis
4.1 Price/Earnings Ratio
- FISH is valuated quite expensively with a Price/Earnings ratio of 405.00.
- Based on the Price/Earnings ratio, FISH is valued cheaply inside the industry as 85.54% of the companies are valued more expensively.
- FISH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.03.
- FISH is valuated quite expensively with a Price/Forward Earnings ratio of 41.94.
- 87.62% of the companies in the same industry are more expensive than FISH, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.11, FISH is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 405 | ||
| Fwd PE | 41.94 |
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 88.24% of the companies listed in the same industry.
- FISH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FISH is cheaper than 89.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 317.39 | ||
| EV/EBITDA | 303.92 |
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. FISH.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.73%, FISH has a reasonable but not impressive dividend return.
- FISH's Dividend Yield is rather good when compared to the industry average which is at 0.38. FISH pays more dividend than 97.92% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, FISH has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
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
- FISH pays out 198.51% of its income as dividend. This is not a sustainable payout ratio.
DP198.51%
EPS Next 2Y52.75%
EPS Next 3Y78.28%
FISH.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:FISH (3/4/2026, 7:00:00 PM)
4.05
+0.1 (+2.53%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-19 2025-11-19/amc
Earnings (Next)N/A N/A
Inst Owners58.92%
Inst Owner ChangeN/A
Ins Owners5.33%
Ins Owner ChangeN/A
Market Cap308.81M
Revenue(TTM)2.91M
Net Income(TTM)1.23M
Analysts84
Price Target5.36 (32.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
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)6.29%
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)40%
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)-11.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 405 | ||
| Fwd PE | 41.94 | ||
| P/S | 77.82 | ||
| P/FCF | 317.39 | ||
| P/OCF | 317.39 | ||
| P/B | 5.94 | ||
| P/tB | 5.94 | ||
| EV/EBITDA | 303.92 |
EPS(TTM)0.01
EY0.25%
EPS(NY)0.1
Fwd EY2.38%
FCF(TTM)0.01
FCFY0.32%
OCF(TTM)0.01
OCFY0.32%
SpS0.05
BVpS0.68
TBVpS0.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.39
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 | 98.18 |
F-Score6
WACC10.67%
ROIC/WACC0.09
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%20.41%
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 Year646.77%
EBIT Next 3Y371.05%
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.