SAILFISH ROYALTY CORP (FISH.CA) Stock Fundamental Analysis
Canada - TSX-V:FISH - VGG7777C1023 - Common Stock
2.83 CAD
+0.19 (+7.2%)
Taking everything into account, FISH scores 5 out of 10 in our fundamental rating. FISH was compared to 805 industry peers in the Metals & Mining industry. FISH has an excellent financial health rating, but there are some minor concerns on its profitability. While showing a medium growth rate, FISH is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year FISH has reported negative net income.
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.
In the past 5 years FISH always reported negative operating cash flow.
1.2 Ratios
FISH has a better Return On Assets (-1.66%) than 81.12% of its industry peers.
With an excellent Return On Equity value of -1.71%, FISH belongs to the best of the industry, outperforming 82.48% of the companies in the same industry.
FISH has a Return On Invested Capital of 0.36%. This is amongst the best in the industry. FISH outperforms 88.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.66% | ||
| ROE | -1.71% | ||
| ROIC | 0.36% |
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
In the last couple of years the Profit Margin of FISH has declined.
The Operating Margin of FISH (6.59%) is better than 89.19% of its industry peers.
FISH's Gross Margin of 83.55% is amongst the best of the industry. FISH outperforms 99.25% of its industry peers.
FISH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.59% | ||
| PM (TTM) | N/A | ||
| GM | 83.55% |
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
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.
2.2 Solvency
An Altman-Z score of 81.29 indicates that FISH is not in any danger for bankruptcy at the moment.
FISH has a better Altman-Z score (81.29) than 88.70% 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 | 81.29 |
ROIC/WACC0.04
WACC8.98%
2.3 Liquidity
A Current Ratio of 2.72 indicates that FISH has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.72, FISH is in line with its industry, outperforming 56.89% of the companies in the same industry.
FISH has a Quick Ratio of 2.72. This indicates that FISH is financially healthy and has no problem in meeting its short term obligations.
FISH has a Quick ratio of 2.72. This is comparable to the rest of the industry: FISH outperforms 58.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 2.72 |
3. Growth
3.1 Past
FISH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -93.64%.
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 quite strong growth in Revenue. The Revenue has grown by 9.75% 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)-93.64%
EPS 3Y-30.66%
EPS 5YN/A
EPS Q2Q%-80.12%
Revenue 1Y (TTM)9.75%
Revenue growth 3Y24.4%
Revenue growth 5Y87%
Sales Q2Q%-30.52%
3.2 Future
FISH is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -41.42% yearly.
The Revenue is expected to grow by 89.90% on average over the next years. This is a very strong growth
EPS Next Y-66.67%
EPS Next 2Y-41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-48.48%
Revenue Next 2Y89.9%
Revenue Next 3YN/A
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 decreasing.
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
The Price/Earnings Ratio is negative for FISH. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FISH is valued cheaply inside the industry as 87.83% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, FISH is valued cheaper than 88.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 730.97 | ||
| EV/EBITDA | 347.42 |
4.3 Compensation for Growth
A cheap valuation may be justified as FISH's earnings are expected to decrease with -41.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.72%, FISH has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 12.64, FISH pays a better dividend. On top of this FISH pays more dividend than 98.51% of the companies listed in the same industry.
FISH's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
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
The earnings of FISH are negative and hence is the payout ratio. FISH will probably not be able to sustain this dividend level.
DP-480.11%
EPS Next 2Y-41.42%
EPS Next 3YN/A
TSX-V:FISH (10/24/2025, 7:00:00 PM)
2.83
+0.19 (+7.2%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners59.62%
Inst Owner ChangeN/A
Ins Owners5.02%
Ins Owner ChangeN/A
Market Cap213.24M
Revenue(TTM)2.76M
Net Income(TTM)-629900
Analysts84
Price Target2.81 (-0.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP-480.11%
Div Incr Years0
Div Non Decr Years1
Ex-Date
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)0
Avg Revenue beat(2)-35.11%
Min Revenue beat(2)-58.47%
Max Revenue beat(2)-11.76%
Revenue beat(4)1
Avg Revenue beat(4)-31.17%
Min Revenue beat(4)-58.47%
Max Revenue beat(4)3.25%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-50%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)6.25%
Revenue NY rev (3m)-59.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 55.17 | ||
| P/FCF | 730.97 | ||
| P/OCF | 730.97 | ||
| P/B | 4.13 | ||
| P/tB | 4.13 | ||
| EV/EBITDA | 347.42 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)0
FCFY0.14%
OCF(TTM)0
OCFY0.14%
SpS0.05
BVpS0.69
TBVpS0.69
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.66% | ||
| ROE | -1.71% | ||
| ROCE | 0.49% | ||
| ROIC | 0.36% | ||
| ROICexc | 0.37% | ||
| ROICexgc | 0.37% | ||
| OM | 6.59% | ||
| PM (TTM) | N/A | ||
| GM | 83.55% | ||
| FCFM | 7.55% |
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 | 48.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.72 | ||
| Quick Ratio | 2.72 | ||
| Altman-Z | 81.29 |
F-Score6
WACC8.98%
ROIC/WACC0.04
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)-93.64%
EPS 3Y-30.66%
EPS 5YN/A
EPS Q2Q%-80.12%
EPS Next Y-66.67%
EPS Next 2Y-41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.75%
Revenue growth 3Y24.4%
Revenue growth 5Y87%
Sales Q2Q%-30.52%
Revenue Next Year-48.48%
Revenue Next 2Y89.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y121.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year588.08%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y126.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y126.26%
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 5 / 10 to FISH.CA.
Can you provide the valuation status for SAILFISH ROYALTY CORP?
ChartMill assigns a valuation rating of 2 / 10 to SAILFISH ROYALTY CORP (FISH.CA). This can be considered as Overvalued.
Can you provide the profitability details for SAILFISH ROYALTY CORP?
SAILFISH ROYALTY CORP (FISH.CA) has a profitability rating of 5 / 10.
What is the financial health of SAILFISH ROYALTY CORP (FISH.CA) stock?
The financial health rating of SAILFISH ROYALTY CORP (FISH.CA) is 7 / 10.
What is the expected EPS growth for SAILFISH ROYALTY CORP (FISH.CA) stock?
The Earnings per Share (EPS) of SAILFISH ROYALTY CORP (FISH.CA) is expected to decline by -66.67% in the next year.