Sailfish Royalty Corp. (SROYF)
OTCMKTS · Delayed Price · Currency is USD
1.470
+0.070 (5.00%)
May 15, 2025, 4:00 PM EDT

Sailfish Royalty Statistics

Total Valuation

SROYF has a market cap or net worth of 103.47 million. The enterprise value is 105.37 million.

Market Cap 103.47M
Enterprise Value 105.37M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

Current Share Class 71.01M
Shares Outstanding n/a
Shares Change (YoY) -0.19%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 17.61M

Valuation Ratios

The trailing PE ratio is 188.12.

PE Ratio 188.12
Forward PE n/a
PS Ratio 36.43
PB Ratio 3.06
P/TBV Ratio 3.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 191.57
EV / Sales 36.10
EV / EBITDA 241.16
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.12.

Current Ratio 3.79
Quick Ratio 2.98
Debt / Equity 0.12
Debt / EBITDA 9.41
Debt / FCF n/a
Interest Coverage -0.23

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE) 2.91%
Return on Assets (ROA) -0.16%
Return on Invested Capital (ROIC) -0.16%
Return on Capital Employed (ROCE) -0.27%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +56.38% in the last 52 weeks. The beta is -0.34, so SROYF's price volatility has been lower than the market average.

Beta (5Y) -0.34
52-Week Price Change +56.38%
50-Day Moving Average 1.24
200-Day Moving Average 1.06
Relative Strength Index (RSI) 61.30
Average Volume (20 Days) 66,571

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SROYF had revenue of 2.84 million and earned 550,033 in profits. Earnings per share was 0.01.

Revenue 2.84M
Gross Profit 2.39M
Operating Income -102,003
Pretax Income 1.03M
Net Income 550,033
EBITDA 425,134
EBIT -102,003
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 2.15 million in cash and 4.00 million in debt, giving a net cash position of -1.85 million.

Cash & Cash Equivalents 2.15M
Total Debt 4.00M
Net Cash -1.85M
Net Cash Per Share n/a
Equity (Book Value) 33.77M
Book Value Per Share 0.48
Working Capital 3.79M
Full Balance Sheet

Cash Flow

Operating Cash Flow -54,567
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 84.30%, with operating and profit margins of -3.59% and 19.37%.

Gross Margin 84.30%
Operating Margin -3.59%
Pretax Margin 36.42%
Profit Margin 19.37%
EBITDA Margin 14.97%
EBIT Margin -3.59%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.40%.

Dividend Per Share 0.05
Dividend Yield 3.40%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 645.45%
Buyback Yield 0.19%
Shareholder Yield 3.59%
Earnings Yield 0.53%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SROYF has an Altman Z-Score of 7.02.

Altman Z-Score 7.02
Piotroski F-Score n/a