SAILFISH ROYALTY CORP (FISH.CA) Stock Fundamental Analysis
TSX-V:FISH - TSX Venture Exchange - VGG7777C1023 - Common Stock - Currency: CAD
Overall FISH gets a fundamental rating of 5 out of 10. We evaluated FISH against 805 industry peers in the Metals & Mining industry. Both the profitability and the financial health of FISH get a neutral evaluation. Nothing too spectacular is happening here. FISH is not valued too expensively and it also shows a decent growth rate.
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
With an excellent Return On Assets value of 0.85%, FISH belongs to the best of the industry, outperforming 85.59% of the companies in the same industry.
With an excellent Return On Equity value of 0.98%, FISH belongs to the best of the industry, outperforming 85.96% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 0.30%, FISH belongs to the top of the industry, outperforming 88.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.85% | ||
| ROE | 0.98% | ||
| ROIC | 0.3% |
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
Looking at the Profit Margin, with a value of 10.63%, FISH belongs to the top of the industry, outperforming 93.04% of the companies in the same industry.
In the last couple of years the Profit Margin of FISH has declined.
FISH's Operating Margin of 5.10% is amongst the best of the industry. FISH outperforms 88.82% of its industry peers.
FISH's Gross Margin of 71.07% is amongst the best of the industry. FISH outperforms 98.76% of its industry peers.
FISH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.1% | ||
| PM (TTM) | 10.63% | ||
| GM | 71.07% |
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.
Compared to 1 year ago, FISH has less shares outstanding
FISH has more shares outstanding than it did 5 years ago.
FISH has a worse debt/assets ratio than last year.
2.2 Solvency
FISH has an Altman-Z score of 15.50. This indicates that FISH is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of FISH (15.50) is better than 76.77% of its industry peers.
The Debt to FCF ratio of FISH is 16.16, which is on the high side as it means it would take FISH, 16.16 years of fcf income to pay off all of its debts.
FISH has a better Debt to FCF ratio (16.16) than 89.57% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that FISH is not too dependend on debt financing.
FISH's Debt to Equity ratio of 0.12 is on the low side compared to the rest of the industry. FISH is outperformed by 63.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 16.16 | ||
| Altman-Z | 15.5 |
ROIC/WACC0.03
WACC9.87%
2.3 Liquidity
A Current Ratio of 3.66 indicates that FISH has no problem at all paying its short term obligations.
FISH has a better Current ratio (3.66) than 68.82% of its industry peers.
FISH has a Quick Ratio of 3.66. This indicates that FISH is financially healthy and has no problem in meeting its short term obligations.
FISH has a Quick ratio of 3.66. This is in the better half of the industry: FISH outperforms 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.66 | ||
| Quick Ratio | 3.66 |
3. Growth
3.1 Past
FISH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 203.70%, which is quite impressive.
Measured over the past years, FISH shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -30.66% on average per year.
FISH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.05%.
The Revenue has been growing by 87.00% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)203.7%
EPS 3Y-30.66%
EPS 5YN/A
EPS Q2Q%-23.81%
Revenue 1Y (TTM)14.05%
Revenue growth 3Y24.4%
Revenue growth 5Y87%
Sales Q2Q%64.03%
3.2 Future
The Earnings Per Share is expected to decrease by -42.26% on average over the next years. This is quite bad
Based on estimates for the next years, FISH will show a small growth in Revenue. The Revenue will grow by 4.45% on average per year.
EPS Next Y-33.33%
EPS Next 2Y-42.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year27.27%
Revenue Next 2Y4.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 124.50, FISH can be considered very expensive at the moment.
FISH's Price/Earnings ratio is rather cheap when compared to the industry. FISH is cheaper than 85.71% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.51. FISH is valued rather expensively when compared to this.
FISH is valuated quite expensively with a Price/Forward Earnings ratio of 180.30.
Based on the Price/Forward Earnings ratio, FISH is valued cheaply inside the industry as 84.97% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.58, FISH is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 124.5 | ||
| Fwd PE | 180.3 |
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 87.20% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FISH indicates a rather cheap valuation: FISH is cheaper than 88.94% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 557.53 | ||
| EV/EBITDA | 218.5 |
4.3 Compensation for Growth
The decent profitability rating of FISH may justify a higher PE ratio.
FISH's earnings are expected to decrease with -42.26% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.26%
EPS Next 3YN/A
5. Dividend
5.1 Amount
FISH has a Yearly Dividend Yield of 2.90%. 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 14.98. FISH pays more dividend than 98.51% of the companies in the same industry.
FISH's Dividend Yield is a higher than the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
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 1085.57% of its income as dividend. This is not a sustainable payout ratio.
DP1085.57%
EPS Next 2Y-42.26%
EPS Next 3YN/A
TSX-V:FISH (7/14/2025, 7:00:00 PM)
2.49
+0.01 (+0.4%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners59.83%
Inst Owner ChangeN/A
Ins Owners5.2%
Ins Owner ChangeN/A
Market Cap187.00M
Analysts84
Price Target2.55 (2.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP1085.57%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-149.5%
Min EPS beat(2)-199.01%
Max EPS beat(2)-100%
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)-58.09%
Min Revenue beat(2)-58.47%
Max Revenue beat(2)-57.72%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)25%
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)-11.11%
Revenue NQ rev (3m)-11.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 124.5 | ||
| Fwd PE | 180.3 | ||
| P/S | 44.56 | ||
| P/FCF | 557.53 | ||
| P/OCF | 557.53 | ||
| P/B | 4.12 | ||
| P/tB | 4.12 | ||
| EV/EBITDA | 218.5 |
EPS(TTM)0.02
EY0.8%
EPS(NY)0.01
Fwd EY0.55%
FCF(TTM)0
FCFY0.18%
OCF(TTM)0
OCFY0.18%
SpS0.06
BVpS0.6
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.85% | ||
| ROE | 0.98% | ||
| ROCE | 0.42% | ||
| ROIC | 0.3% | ||
| ROICexc | 0.32% | ||
| ROICexgc | 0.32% | ||
| OM | 5.1% | ||
| PM (TTM) | 10.63% | ||
| GM | 71.07% | ||
| FCFM | 7.99% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 16.16 | ||
| Debt/EBITDA | 6.25 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 38.69% | ||
| Profit Quality | 75.18% | ||
| Current Ratio | 3.66 | ||
| Quick Ratio | 3.66 | ||
| Altman-Z | 15.5 |
F-Score6
WACC9.87%
ROIC/WACC0.03
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)203.7%
EPS 3Y-30.66%
EPS 5YN/A
EPS Q2Q%-23.81%
EPS Next Y-33.33%
EPS Next 2Y-42.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.05%
Revenue growth 3Y24.4%
Revenue growth 5Y87%
Sales Q2Q%64.03%
Revenue Next Year27.27%
Revenue Next 2Y4.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y106.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year782.69%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y151.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y151.48%
OCF growth 3YN/A
OCF growth 5YN/A