SAILFISH ROYALTY CORP (FISH.CA) Stock Fundamental Analysis
TSX-V:FISH - TSX Venture Exchange - VGG7777C1023 - Common Stock - Currency: CAD
We assign a fundamental rating of 5 out of 10 to FISH. FISH was compared to 806 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year FISH was profitable.
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.
FISH had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
FISH's Return On Assets of 0.85% is amongst the best of the industry. FISH outperforms 85.24% of its industry peers.
FISH has a better Return On Equity (0.98%) than 85.73% of its industry peers.
FISH has a Return On Invested Capital of 0.30%. This is amongst the best in the industry. FISH outperforms 87.97% of its industry peers.
| 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
FISH has a Profit Margin of 10.63%. This is amongst the best in the industry. FISH outperforms 92.93% of its industry peers.
In the last couple of years the Profit Margin of FISH has declined.
The Operating Margin of FISH (5.10%) is better than 88.71% of its industry peers.
With an excellent Gross Margin value of 71.07%, FISH belongs to the best of the industry, outperforming 98.64% 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 | 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.
FISH has less shares outstanding than it did 1 year ago.
FISH has more shares outstanding than it did 5 years ago.
FISH has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 14.23 indicates that FISH is not in any danger for bankruptcy at the moment.
FISH has a Altman-Z score of 14.23. This is in the better half of the industry: FISH outperforms 75.81% 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.
Looking at the Debt to FCF ratio, with a value of 16.16, FISH belongs to the top of the industry, outperforming 89.58% of the companies in the same industry.
A Debt/Equity ratio of 0.12 indicates that FISH is not too dependend on debt financing.
FISH has a Debt to Equity ratio of 0.12. This is in the lower half of the industry: FISH underperforms 63.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 16.16 | ||
| Altman-Z | 14.23 |
ROIC/WACC0.03
WACC9.72%
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 Current ratio of 3.66. This is in the better half of the industry: FISH outperforms 68.86% of its industry peers.
A Quick Ratio of 3.66 indicates that FISH has no problem at all paying its short term obligations.
FISH has a better Quick ratio (3.66) than 69.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.66 | ||
| Quick Ratio | 3.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 203.70% over the past 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 grown by 14.05% in the past year. This is quite good.
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)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
FISH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.45% yearly.
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
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 115.50, which means the current valuation is very expensive for FISH.
85.61% of the companies in the same industry are more expensive than FISH, based on the Price/Earnings ratio.
FISH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.61.
The Price/Forward Earnings ratio is 165.81, which means the current valuation is very expensive for FISH.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FISH indicates a rather cheap valuation: FISH is cheaper than 85.11% of the companies listed in the same industry.
FISH's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 37.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.5 | ||
| Fwd PE | 165.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FISH is valued cheaply inside the industry as 87.10% of the companies are valued more expensively.
FISH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FISH is cheaper than 89.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 512.71 | ||
| EV/EBITDA | 201.16 |
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 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 3.11%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 18.28, FISH pays a better dividend. On top of this FISH pays more dividend than 98.39% of the companies listed in the same industry.
FISH's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
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
1085.57% of the earnings are spent on dividend by FISH. This is not a sustainable payout ratio.
DP1085.57%
EPS Next 2Y-42.26%
EPS Next 3YN/A
TSX-V:FISH (7/30/2025, 7:00:00 PM)
2.31
-0.04 (-1.7%)
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 Cap173.48M
Analysts84
Price Target2.81 (21.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
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)10%
PT rev (3m)37.5%
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 | 115.5 | ||
| Fwd PE | 165.81 | ||
| P/S | 40.98 | ||
| P/FCF | 512.71 | ||
| P/OCF | 512.71 | ||
| P/B | 3.79 | ||
| P/tB | 3.79 | ||
| EV/EBITDA | 201.16 |
EPS(TTM)0.02
EY0.87%
EPS(NY)0.01
Fwd EY0.6%
FCF(TTM)0
FCFY0.2%
OCF(TTM)0
OCFY0.2%
SpS0.06
BVpS0.61
TBVpS0.61
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 | 14.23 |
F-Score6
WACC9.72%
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 Year776.73%
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