SAILFISH ROYALTY CORP (FISH.CA) Fundamental Analysis & Valuation

TSX-V:FISHVGG7777C1023

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.

6

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.
FISH.CA Yearly Net Income VS EBIT VS OCF VS FCFFISH.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

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 RankSector 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
FISH.CA Yearly ROA, ROE, ROICFISH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300

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 RankSector 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
FISH.CA Yearly Profit, Operating, Gross MarginsFISH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K -2K 4K -4K

7

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.
FISH.CA Yearly Shares OutstandingFISH.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
FISH.CA Yearly Total Debt VS Total AssetsFISH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 95.1
ROIC/WACC0.08
WACC12.96%
FISH.CA Yearly LT Debt VS Equity VS FCFFISH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

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 RankSector Rank
Current Ratio 2.63
Quick Ratio 2.63
FISH.CA Yearly Current Assets VS Current LiabilitesFISH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

7

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.
FISH.CA Yearly Revenue VS EstimatesFISH.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M
FISH.CA Yearly EPS VS EstimatesFISH.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.05 0.1 0.15

6

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 RankSector Rank
PE 375
Fwd PE 24.82
FISH.CA Price Earnings VS Forward Price EarningsFISH.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

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 RankSector Rank
P/FCF 299.45
EV/EBITDA 294.22
FISH.CA Per share dataFISH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

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%

3

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 RankSector 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
FISH.CA Yearly Dividends per shareFISH.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.01 0.02 0.03 0.04

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 Yearly Income VS Free CF VS DividendFISH.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M
FISH.CA Dividend Payout.FISH.CA Dividend Payout, showing the Payout Ratio.FISH.CA Dividend Payout.PayoutRetained Earnings

FISH.CA Fundamentals: All Metrics, Ratios and Statistics

SAILFISH ROYALTY CORP

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
Earnings (Next)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 RankSector 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
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 RankSector 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 RankSector 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 RankSector 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.