SAILFISH ROYALTY CORP (FISH.CA) Stock Fundamental Analysis
TSX-V:FISH - TSX Venture Exchange - VGG7777C1023 - Common Stock - Currency: CAD
Taking everything into account, FISH scores 5 out of 10 in our fundamental rating. FISH was compared to 808 industry peers in the Metals & Mining industry. FISH has an average financial health and profitability rating. FISH has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year FISH was profitable.
FISH had a positive operating cash flow in the past year.
In multiple years FISH reported negative net income over the last 5 years.
In the past 5 years FISH always reported negative operating cash flow.
1.2 Ratios
FISH's Return On Assets of 0.85% is amongst the best of the industry. FISH outperforms 85.52% of its industry peers.
FISH's Return On Equity of 0.98% is amongst the best of the industry. FISH outperforms 86.01% of its industry peers.
With an excellent Return On Invested Capital value of 0.30%, FISH belongs to the best of the industry, outperforming 87.87% 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
The Profit Margin of FISH (10.63%) is better than 92.82% of its industry peers.
In the last couple of years the Profit Margin of FISH has declined.
With an excellent Operating Margin value of 5.10%, FISH belongs to the best of the industry, outperforming 88.74% of the companies in the same industry.
FISH has a Gross Margin of 71.07%. This is amongst the best in the industry. FISH outperforms 98.64% 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
FISH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
FISH has less shares outstanding than it did 1 year ago.
The number of shares outstanding for FISH has been increased compared to 5 years ago.
The debt/assets ratio for FISH is higher compared to a year ago.
2.2 Solvency
FISH has an Altman-Z score of 14.65. This indicates that FISH is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of FISH (14.65) is better than 76.73% 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 89.36% 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's Debt to Equity ratio of 0.12 is on the low side compared to the rest of the industry. FISH is outperformed by 63.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 16.16 | ||
| Altman-Z | 14.65 |
ROIC/WACC0.03
WACC8.87%
2.3 Liquidity
FISH has a Current Ratio of 3.66. This indicates that FISH is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.66, FISH is doing good in the industry, outperforming 68.69% of the companies in the same industry.
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 better Quick ratio (3.66) than 69.43% 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.
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.
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%64.02%
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 -42.26% yearly.
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
FISH is valuated quite expensively with a Price/Earnings ratio of 118.00.
FISH's Price/Earnings ratio is rather cheap when compared to the industry. FISH is cheaper than 85.89% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.15. FISH is valued rather expensively when compared to this.
FISH is valuated quite expensively with a Price/Forward Earnings ratio of 170.87.
85.15% of the companies in the same industry are more expensive than FISH, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of FISH to the average of the S&P500 Index (21.60), we can say FISH is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 118 | ||
| Fwd PE | 170.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FISH is valued cheaply inside the industry as 87.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, FISH is valued cheaply inside the industry as 88.49% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 527.45 | ||
| EV/EBITDA | 206.86 |
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 2.98%.
FISH's Dividend Yield is rather good when compared to the industry average which is at 2.51. FISH pays more dividend than 98.64% of the companies in the same industry.
FISH's Dividend Yield is a higher than the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
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 (6/30/2025, 7:00:00 PM)
2.36
+0.01 (+0.43%)
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 Cap176.93M
Analysts84
Price Target2.55 (8.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP1085.57%
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)-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)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 118 | ||
| Fwd PE | 170.87 | ||
| P/S | 42.16 | ||
| P/FCF | 527.45 | ||
| P/OCF | 527.45 | ||
| P/B | 3.9 | ||
| P/tB | 3.9 | ||
| EV/EBITDA | 206.86 |
EPS(TTM)0.02
EY0.85%
EPS(NY)0.01
Fwd EY0.59%
FCF(TTM)0
FCFY0.19%
OCF(TTM)0
OCFY0.19%
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 | 14.65 |
F-Score6
WACC8.87%
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%64.02%
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 Year782.61%
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