SAILFISH ROYALTY CORP (FISH.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:FISH - VGG7777C1023 - Common Stock
3.37 CAD
+0.01 (+0.3%)
We assign a fundamental rating of 6 out of 10 to FISH. FISH was compared to 812 industry peers in the Metals & Mining industry. FISH has an excellent financial health rating, but there are some minor concerns on its profitability. FISH is growing strongly while it is still valued neutral. This is a good combination! These ratings could make FISH a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year FISH was profitable.
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.
In the past 5 years FISH always reported negative operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 3.12%, FISH belongs to the best of the industry, outperforming 87.68% of the companies in the same industry.
FISH has a Return On Equity of 3.24%. This is amongst the best in the industry. FISH outperforms 86.82% of its industry peers.
FISH has a better Return On Invested Capital (1.01%) than 88.79% 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
Looking at the Profit Margin, with a value of 42.41%, FISH belongs to the top of the industry, outperforming 97.78% of the companies in the same industry.
In the last couple of years the Profit Margin of FISH has declined.
FISH has a better Operating Margin (18.39%) than 91.75% of its industry peers.
FISH's Gross Margin of 89.93% is amongst the best of the industry. FISH outperforms 99.75% of its industry peers.
FISH's Gross Margin has improved in the last couple of years.
| 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. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FISH is destroying value.
Compared to 1 year ago, FISH has less shares outstanding
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 80.12. This indicates that FISH is financially healthy and has little risk of bankruptcy at the moment.
FISH has a Altman-Z score of 80.12. This is amongst the best in the industry. FISH outperforms 88.18% of its industry peers.
There is no outstanding debt for FISH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 80.12 |
ROIC/WACC0.1
WACC10.25%
2.3 Liquidity
A Current Ratio of 2.63 indicates that FISH has no problem at all paying its short term obligations.
The Current ratio of FISH (2.63) is comparable to the rest of the industry.
FISH has a Quick Ratio of 2.63. This indicates that FISH is financially healthy and has no problem in meeting its short term obligations.
FISH has a better Quick ratio (2.63) than 60.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.63 | ||
| Quick Ratio | 2.63 |
3. Growth
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
The Revenue has been growing slightly by 2.77% in the past year.
The Revenue has been growing by 87.00% on average over the past years. This is a very strong growth!
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%20.48%
3.2 Future
Based on estimates for the next years, FISH will show a very strong growth in Earnings Per Share. The EPS will grow by 78.28% on average per year.
FISH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 88.78% yearly.
EPS Next Y-66.67%
EPS Next 2Y52.75%
EPS Next 3Y78.28%
EPS Next 5YN/A
Revenue Next Year-54.55%
Revenue Next 2Y103.75%
Revenue Next 3Y88.78%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 168.50, which means the current valuation is very expensive for FISH.
FISH's Price/Earnings ratio is rather cheap when compared to the industry. FISH is cheaper than 85.84% of the companies in the same industry.
FISH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.92.
With a Price/Forward Earnings ratio of 34.52, FISH can be considered very expensive at the moment.
87.19% of the companies in the same industry are more expensive than FISH, based on the Price/Forward Earnings ratio.
FISH's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 168.5 | ||
| Fwd PE | 34.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FISH is valued cheaply inside the industry as 88.05% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, FISH is valued cheaper than 90.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 259.21 | ||
| EV/EBITDA | 247.14 |
4.3 Compensation for Growth
The decent profitability rating of FISH may justify a higher PE ratio.
A more expensive valuation may be justified as FISH's earnings are expected to grow with 78.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.75%
EPS Next 3Y78.28%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.16%, FISH has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.66, FISH pays a better dividend. On top of this FISH pays more dividend than 98.15% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, FISH has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
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
198.51% of the earnings are spent on dividend by FISH. This is not a sustainable payout ratio.
DP198.51%
EPS Next 2Y52.75%
EPS Next 3Y78.28%
TSX-V:FISH (1/7/2026, 7:00:00 PM)
3.37
+0.01 (+0.3%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners58.92%
Inst Owner ChangeN/A
Ins Owners5.33%
Ins Owner ChangeN/A
Market Cap255.01M
Revenue(TTM)2.91M
Net Income(TTM)1.23M
Analysts84
Price Target4.34 (28.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP198.51%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
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)6.32%
Min Revenue beat(2)-11.76%
Max Revenue beat(2)24.4%
Revenue beat(4)1
Avg Revenue beat(4)-25.89%
Min Revenue beat(4)-58.47%
Max Revenue beat(4)24.4%
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)13.33%
PT rev (3m)54.55%
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)12.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 168.5 | ||
| Fwd PE | 34.52 | ||
| P/S | 63.55 | ||
| P/FCF | 259.21 | ||
| P/OCF | 259.21 | ||
| P/B | 4.85 | ||
| P/tB | 4.85 | ||
| EV/EBITDA | 247.14 |
EPS(TTM)0.02
EY0.59%
EPS(NY)0.1
Fwd EY2.9%
FCF(TTM)0.01
FCFY0.39%
OCF(TTM)0.01
OCFY0.39%
SpS0.05
BVpS0.7
TBVpS0.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.56
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 | 80.12 |
F-Score6
WACC10.25%
ROIC/WACC0.1
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 2Y52.75%
EPS Next 3Y78.28%
EPS Next 5YN/A
Revenue 1Y (TTM)2.77%
Revenue growth 3Y24.4%
Revenue growth 5Y87%
Sales Q2Q%20.48%
Revenue Next Year-54.55%
Revenue Next 2Y103.75%
Revenue Next 3Y88.78%
Revenue Next 5YN/A
EBIT growth 1Y215.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year640.76%
EBIT Next 3Y335.62%
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 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 of SAILFISH ROYALTY CORP (FISH.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to SAILFISH ROYALTY CORP (FISH.CA). This can be considered as Fairly Valued.
How profitable is SAILFISH ROYALTY CORP (FISH.CA) stock?
SAILFISH ROYALTY CORP (FISH.CA) has a profitability rating of 6 / 10.
How financially healthy is SAILFISH ROYALTY CORP?
The financial health rating of SAILFISH ROYALTY CORP (FISH.CA) is 8 / 10.
What is the earnings growth outlook for SAILFISH ROYALTY CORP?
The Earnings per Share (EPS) of SAILFISH ROYALTY CORP (FISH.CA) is expected to decline by -66.67% in the next year.