SAILFISH ROYALTY CORP (FISH.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:FISH • VGG7777C1023
4.12 CAD
-0.03 (-0.72%)
Last: Jan 29, 2026, 07:00 PM
FISH gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. While FISH has a great health rating, its profitability is only average at the moment. FISH is not overvalued while it is showing excellent growth. This is an interesting combination. 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.
- 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
- The Return On Assets of FISH (3.12%) is better than 87.68% 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 87.07% of the companies in the same industry.
- FISH has a Return On Invested Capital of 1.01%. This is amongst the best in the industry. FISH outperforms 88.90% 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 97.80% of its industry peers.
- In the last couple of years the Profit Margin of FISH has declined.
- FISH has a Operating Margin of 18.39%. This is amongst the best in the industry. FISH outperforms 91.83% of its industry peers.
- With an excellent Gross Margin value of 89.93%, FISH belongs to the best of the industry, outperforming 99.76% of the companies in the same industry.
- 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
- 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.
2.2 Solvency
- FISH has an Altman-Z score of 100.11. This indicates that FISH is financially healthy and has little risk of bankruptcy at the moment.
- FISH has a Altman-Z score of 100.11. This is amongst the best in the industry. FISH outperforms 87.68% of its industry peers.
- 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 | 100.11 |
ROIC/WACC0.1
WACC10.62%
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 in line with its industry peers.
- A Quick Ratio of 2.63 indicates that FISH has no problem at all paying its short term obligations.
- The Quick ratio of FISH (2.63) is better than 61.22% of its industry peers.
| 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%.
- 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%.
- Measured over the past years, FISH shows a very strong growth in Revenue. The Revenue has been growing by 87.00% on average per year.
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. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 412.00, the valuation of FISH can be described as expensive.
- Based on the Price/Earnings ratio, FISH is valued cheaply inside the industry as 85.61% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of FISH to the average of the S&P500 Index (28.39), we can say FISH is valued expensively.
- With a Price/Forward Earnings ratio of 43.09, FISH can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, FISH is valued cheaper than 87.44% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, FISH is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 412 | ||
| Fwd PE | 43.09 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FISH is valued cheaper than 87.93% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, FISH is valued cheaper than 89.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 323.58 | ||
| EV/EBITDA | 309.97 |
4.3 Compensation for Growth
- The decent profitability rating of FISH 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 1.80%. 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 0.56. FISH pays more dividend than 98.05% of the companies in the same industry.
- FISH's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
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%
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.