SAILFISH ROYALTY CORP (FISH.CA) Fundamental Analysis & Valuation
TSX-V:FISH • VGG7777C1023
Current stock price
3.75 CAD
-0.13 (-3.35%)
Last:
This FISH.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FISH.CA Profitability Analysis
1.1 Basic Checks
- FISH had positive earnings in the past year.
- 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's Return On Assets of 3.12% is amongst the best of the industry. FISH outperforms 86.80% of its industry peers.
- FISH has a Return On Equity of 3.24%. This is amongst the best in the industry. FISH outperforms 86.18% of its industry peers.
- FISH's Return On Invested Capital of 1.01% is amongst the best of the industry. FISH outperforms 88.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 3.24% | ||
| ROIC | 1.01% |
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 (42.41%) is better than 97.63% of its industry peers.
- In the last couple of years the Profit Margin of FISH has declined.
- FISH's Operating Margin of 18.39% is amongst the best of the industry. FISH outperforms 91.16% of its industry peers.
- The Gross Margin of FISH (89.93%) is better than 99.75% of its industry peers.
- In the last couple of years the Gross Margin of FISH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.39% | ||
| PM (TTM) | 42.41% | ||
| GM | 89.93% |
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. FISH.CA Health Analysis
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.
- The number of shares outstanding for FISH has been reduced compared to 1 year ago.
- The number of shares outstanding for FISH has been increased compared to 5 years ago.
- Compared to 1 year ago, FISH has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 95.10 indicates that FISH is not in any danger for bankruptcy at the moment.
- The Altman-Z score of FISH (95.10) is better than 87.92% of its industry peers.
- 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 | 95.1 |
ROIC/WACC0.08
WACC12.96%
2.3 Liquidity
- FISH has a Current Ratio of 2.63. This indicates that FISH is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.63, FISH is in line with its industry, outperforming 54.92% of the companies in the same industry.
- A Quick Ratio of 2.63 indicates that FISH has no problem at all paying its short term obligations.
- FISH has a Quick ratio (2.63) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.63 | ||
| Quick Ratio | 2.63 |
3. FISH.CA Growth Analysis
3.1 Past
- FISH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.57%.
- The earnings per share for FISH have been decreasing by -30.66% on average. This is quite bad
- FISH shows a small growth in Revenue. In the last year, the Revenue has grown by 2.77%.
- 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)-12.57%
EPS 3Y-30.66%
EPS 5YN/A
EPS Q2Q%780%
Revenue 1Y (TTM)2.77%
Revenue growth 3Y24.4%
Revenue growth 5Y87%
Sales Q2Q%20.41%
3.2 Future
- FISH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 78.28% yearly.
- Based on estimates for the next years, FISH will show a very strong growth in Revenue. The Revenue will grow by 77.00% on average per year.
EPS Next Y-66.67%
EPS Next 2Y91.49%
EPS Next 3Y78.28%
EPS Next 5YN/A
Revenue Next Year-54.55%
Revenue Next 2Y128.3%
Revenue Next 3Y77%
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 accelerating.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. FISH.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 375.00, the valuation of FISH can be described as expensive.
- Based on the Price/Earnings ratio, FISH is valued cheaply inside the industry as 85.43% of the companies are valued more expensively.
- FISH is valuated expensively when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 24.82, which indicates a rather expensive current valuation of FISH.
- FISH's Price/Forward Earnings ratio is rather cheap when compared to the industry. FISH is cheaper than 88.29% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of FISH to the average of the S&P500 Index (21.99), we can say FISH is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 375 | ||
| Fwd PE | 24.82 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FISH is valued cheaply inside the industry as 87.92% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, FISH is valued cheaply inside the industry as 89.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 299.45 | ||
| EV/EBITDA | 294.22 |
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 grow with 78.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y91.49%
EPS Next 3Y78.28%
5. FISH.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.01%, FISH has a reasonable but not impressive dividend return.
- FISH's Dividend Yield is rather good when compared to the industry average which is at 0.85. FISH pays more dividend than 97.38% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, FISH has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
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 in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- FISH pays out 198.51% of its income as dividend. This is not a sustainable payout ratio.
DP198.51%
EPS Next 2Y91.49%
EPS Next 3Y78.28%
FISH.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:FISH (4/28/2026, 7:00:00 PM)
3.75
-0.13 (-3.35%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-23 2026-04-23
Earnings (Next)N/A N/A
Inst Owners65.32%
Inst Owner ChangeN/A
Ins Owners6.11%
Ins Owner ChangeN/A
Market Cap290.14M
Revenue(TTM)2.91M
Net Income(TTM)1.23M
Analysts84
Price Target4.59 (22.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP198.51%
Div Incr Years0
Div Non Decr Years2
Ex-Date03-31 2026-03-31 (0.0375)
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)1
Avg Revenue beat(2)6.29%
Min Revenue beat(2)-11.76%
Max Revenue beat(2)24.33%
Revenue beat(4)1
Avg Revenue beat(4)-25.9%
Min Revenue beat(4)-58.47%
Max Revenue beat(4)24.33%
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)-14.29%
PT rev (3m)5.88%
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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 375 | ||
| Fwd PE | 24.82 | ||
| P/S | 73.42 | ||
| P/FCF | 299.45 | ||
| P/OCF | 299.45 | ||
| P/B | 5.6 | ||
| P/tB | 5.6 | ||
| EV/EBITDA | 294.22 |
EPS(TTM)0.01
EY0.27%
EPS(NY)0.15
Fwd EY4.03%
FCF(TTM)0.01
FCFY0.33%
OCF(TTM)0.01
OCFY0.33%
SpS0.05
BVpS0.67
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.388117 (-89.65%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 3.24% | ||
| ROCE | 1.4% | ||
| ROIC | 1.01% | ||
| ROICexc | 1.1% | ||
| ROICexgc | 1.1% | ||
| OM | 18.39% | ||
| PM (TTM) | 42.41% | ||
| GM | 89.93% | ||
| FCFM | 24.52% |
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 | 97.6% | ||
| Profit Quality | 57.81% | ||
| Current Ratio | 2.63 | ||
| Quick Ratio | 2.63 | ||
| Altman-Z | 95.1 |
F-Score6
WACC12.96%
ROIC/WACC0.08
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)-12.57%
EPS 3Y-30.66%
EPS 5YN/A
EPS Q2Q%780%
EPS Next Y-66.67%
EPS Next 2Y91.49%
EPS Next 3Y78.28%
EPS Next 5YN/A
Revenue 1Y (TTM)2.77%
Revenue growth 3Y24.4%
Revenue growth 5Y87%
Sales Q2Q%20.41%
Revenue Next Year-54.55%
Revenue Next 2Y128.3%
Revenue Next 3Y77%
Revenue Next 5YN/A
EBIT growth 1Y215.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year649.08%
EBIT Next 3Y319.53%
EBIT Next 5YN/A
FCF growth 1Y180.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y180.71%
OCF growth 3YN/A
OCF growth 5YN/A
SAILFISH ROYALTY CORP / FISH.CA Fundamental Analysis 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.
What is the valuation status for FISH stock?
ChartMill assigns a valuation rating of 6 / 10 to SAILFISH ROYALTY CORP (FISH.CA). This can be considered as Fairly Valued.
What is the profitability of FISH stock?
SAILFISH ROYALTY CORP (FISH.CA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of SAILFISH ROYALTY CORP (FISH.CA) stock?
The Price/Earnings (PE) ratio for SAILFISH ROYALTY CORP (FISH.CA) is 375 and the Price/Book (PB) ratio is 5.6.
Can you provide the expected EPS growth for FISH stock?
The Earnings per Share (EPS) of SAILFISH ROYALTY CORP (FISH.CA) is expected to decline by -66.67% in the next year.