SAILFISH ROYALTY CORP (FISH.CA) Stock Fundamental Analysis
Canada - TSX-V:FISH - VGG7777C1023 - Common Stock
3.07 CAD
+0.37 (+13.7%)
Overall FISH gets a fundamental rating of 6 out of 10. We evaluated FISH against 803 industry peers in the Metals & Mining industry. FISH is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. FISH is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, FISH could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
FISH had negative earnings in the past year.
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
With an excellent Return On Assets value of -1.66%, FISH belongs to the best of the industry, outperforming 81.07% of the companies in the same industry.
Looking at the Return On Equity, with a value of -1.71%, FISH belongs to the top of the industry, outperforming 82.32% of the companies in the same industry.
With an excellent Return On Invested Capital value of 0.36%, FISH belongs to the best of the industry, outperforming 88.42% of the companies in the same industry.
| 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
FISH's Profit Margin has declined in the last couple of years.
FISH's Operating Margin of 6.59% is amongst the best of the industry. FISH outperforms 89.29% of its industry peers.
FISH has a better Gross Margin (83.55%) than 99.25% of its industry peers.
In the last couple of years the Gross Margin of FISH has grown nicely.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FISH is destroying value.
The number of shares outstanding for FISH has been reduced compared to 1 year ago.
Compared to 5 years ago, FISH has more shares outstanding
FISH has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 87.70 indicates that FISH is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 87.70, FISH belongs to the top of the industry, outperforming 90.29% of the companies in the same industry.
FISH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 87.7 |
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.
FISH has a Current ratio (2.72) which is in line with its industry peers.
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.
The Quick ratio of FISH (2.72) is comparable to the rest of the industry.
| 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%.
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.
Looking at the last year, FISH shows a quite strong growth in Revenue. The Revenue has grown by 9.75% in the last year.
The Revenue has been growing by 87.00% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 63.30% on average over the next years. This is a very strong growth
FISH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 89.90% yearly.
EPS Next Y-66.67%
EPS Next 2Y63.3%
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
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
FISH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 26.93 indicates a quite expensive valuation of FISH.
FISH's Price/Forward Earnings ratio is rather cheap when compared to the industry. FISH is cheaper than 87.80% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, FISH is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 26.93 |
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 87.67% 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 89.04% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 788.27 | ||
| EV/EBITDA | 374.96 |
4.3 Compensation for Growth
A more expensive valuation may be justified as FISH's earnings are expected to grow with 63.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.3%
EPS Next 3YN/A
5. Dividend
5.1 Amount
FISH has a Yearly Dividend Yield of 2.66%.
FISH's Dividend Yield is rather good when compared to the industry average which is at 12.16. FISH pays more dividend than 98.26% of the companies in the same industry.
FISH's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
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
FISH has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-480.11%
EPS Next 2Y63.3%
EPS Next 3YN/A
TSX-V:FISH (11/7/2025, 7:00:00 PM)
3.07
+0.37 (+13.7%)
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 Cap231.32M
Revenue(TTM)2.76M
Net Income(TTM)-629.90K
Analysts84
Price Target3.83 (24.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
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)36.36%
PT rev (3m)36.36%
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)-12.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-29.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 26.93 | ||
| P/S | 59.49 | ||
| P/FCF | 788.27 | ||
| P/OCF | 788.27 | ||
| P/B | 4.45 | ||
| P/tB | 4.45 | ||
| EV/EBITDA | 374.96 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.11
Fwd EY3.71%
FCF(TTM)0
FCFY0.13%
OCF(TTM)0
OCFY0.13%
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 | 87.7 |
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 2Y63.3%
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 Year585.19%
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 6 / 10 to FISH.CA.
Can you provide the valuation status for SAILFISH ROYALTY CORP?
ChartMill assigns a valuation rating of 4 / 10 to SAILFISH ROYALTY CORP (FISH.CA). This can be considered as Fairly Valued.
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.