SAILFISH ROYALTY CORP (FISH.CA) Stock Fundamental Analysis
TSX-V:FISH • VGG7777C1023
4.59 CAD
-0.03 (-0.65%)
Last: Feb 13, 2026, 07:00 PM
FISH gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 807 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 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
- In the past year FISH was profitable.
- 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
- The Return On Assets of FISH (3.12%) is better than 87.45% of its industry peers.
- FISH has a better Return On Equity (3.24%) than 86.72% of its industry peers.
- FISH has a better Return On Invested Capital (1.01%) than 88.93% 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
- With an excellent Profit Margin value of 42.41%, FISH belongs to the best of the industry, outperforming 97.66% of the companies in the same industry.
- In the last couple of years the Profit Margin of FISH has declined.
- With an excellent Operating Margin value of 18.39%, FISH belongs to the best of the industry, outperforming 91.64% of the companies in the same industry.
- With an excellent Gross Margin value of 89.93%, FISH belongs to the best of the industry, outperforming 99.75% of the companies in the same industry.
- 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
- FISH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, FISH has less shares outstanding
- FISH has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, FISH has a worse debt to assets ratio.
2.2 Solvency
- FISH has an Altman-Z score of 111.36. This indicates that FISH is financially healthy and has little risk of bankruptcy at the moment.
- FISH's Altman-Z score of 111.36 is amongst the best of the industry. FISH outperforms 89.05% 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 | 111.36 |
ROIC/WACC0.09
WACC10.98%
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.
- FISH has a Current ratio (2.63) which is in line with its industry peers.
- 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 Quick ratio of 2.63. This is in the better half of the industry: FISH outperforms 60.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.63 | ||
| Quick Ratio | 2.63 |
3. Growth
3.1 Past
- The earnings per share for FISH have decreased strongly by -12.57% in the last year.
- 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.
- FISH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 87.00% yearly.
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
- The Earnings Per Share is expected to grow by 78.28% on average over the next years. This is a very strong growth
- Based on estimates for the next years, FISH will show a very strong growth in Revenue. The Revenue will grow by 88.78% on average per year.
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.
- 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
- The Price/Earnings ratio is 459.00, which means the current valuation is very expensive for FISH.
- Based on the Price/Earnings ratio, FISH is valued cheaper than 85.49% of the companies in the same industry.
- FISH is valuated expensively when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 47.65, FISH can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, FISH is valued cheaply inside the industry as 87.33% of the companies are valued more expensively.
- FISH's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 459 | ||
| Fwd PE | 47.65 |
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 87.82% of the companies listed in the same industry.
- FISH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FISH is cheaper than 90.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 360.59 | ||
| EV/EBITDA | 345.33 |
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
- FISH has a Yearly Dividend Yield of 1.57%.
- FISH's Dividend Yield is rather good when compared to the industry average which is at 0.40. FISH pays more dividend than 97.79% of the companies in the same industry.
- FISH's Dividend Yield is comparable with the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
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
- 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 (2/13/2026, 7:00:00 PM)
4.59
-0.03 (-0.65%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-19 2025-11-19/amc
Earnings (Next)N/A N/A
Inst Owners58.92%
Inst Owner ChangeN/A
Ins Owners5.33%
Ins Owner ChangeN/A
Market Cap349.99M
Revenue(TTM)2.91M
Net Income(TTM)1.23M
Analysts84
Price Target4.34 (-5.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
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)6.29%
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)0%
PT rev (3m)13.33%
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)-11.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 459 | ||
| Fwd PE | 47.65 | ||
| P/S | 88.41 | ||
| P/FCF | 360.59 | ||
| P/OCF | 360.59 | ||
| P/B | 6.74 | ||
| P/tB | 6.74 | ||
| EV/EBITDA | 345.33 |
EPS(TTM)0.01
EY0.22%
EPS(NY)0.1
Fwd EY2.1%
FCF(TTM)0.01
FCFY0.28%
OCF(TTM)0.01
OCFY0.28%
SpS0.05
BVpS0.68
TBVpS0.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.39
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 | 111.36 |
F-Score6
WACC10.98%
ROIC/WACC0.09
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%20.41%
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 Year648.12%
EBIT Next 3Y337.54%
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.