Sailfish Royalty Corp. (TSXV: FISH)
Canada flag Canada · Delayed Price · Currency is CAD
1.350
-0.030 (-2.17%)
Dec 20, 2024, 3:43 PM EST

Sailfish Royalty Statistics

Total Valuation

Sailfish Royalty has a market cap or net worth of CAD 94.60 million. The enterprise value is 97.27 million.

Market Cap 94.60M
Enterprise Value 97.27M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Dec 31, 2024

Share Statistics

Sailfish Royalty has 70.07 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class n/a
Shares Outstanding 70.07M
Shares Change (YoY) -0.36%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 5.24%
Owned by Institutions (%) n/a
Float 21.86M

Valuation Ratios

The trailing PE ratio is 52.15 and the forward PE ratio is 46.97.

PE Ratio 52.15
Forward PE 46.97
PS Ratio 25.03
PB Ratio 2.01
P/TBV Ratio 2.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 53.07
EV / Sales 25.47
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.12.

Current Ratio 4.26
Quick Ratio 4.04
Debt / Equity 0.12
Debt / EBITDA 34.76
Debt / FCF n/a
Interest Coverage -0.96

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE) 3.74%
Return on Assets (ROA) -0.64%
Return on Capital (ROIC) -0.66%
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 +9.76% in the last 52 weeks. The beta is 0.14, so Sailfish Royalty's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change +9.76%
50-Day Moving Average 1.47
200-Day Moving Average 1.30
Relative Strength Index (RSI) 41.20
Average Volume (20 Days) 6,432

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, Sailfish Royalty had revenue of CAD 3.82 million and earned 1.83 million in profits. Earnings per share was 0.03.

Revenue 3.82M
Gross Profit 3.13M
Operating Income -575,017
Pretax Income 1.83M
Net Income 1.83M
EBITDA 159,027
EBIT -575,017
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 2.85 million in cash and 5.53 million in debt, giving a net cash position of -2.68 million or -0.04 per share.

Cash & Cash Equivalents 2.85M
Total Debt 5.53M
Net Cash -2.68M
Net Cash Per Share -0.04
Equity (Book Value) 47.22M
Book Value Per Share 0.67
Working Capital 5.76M
Full Balance Sheet

Cash Flow

Operating Cash Flow 45,605
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 81.88%, with operating and profit margins of -15.06% and 47.99%.

Gross Margin 81.88%
Operating Margin -15.06%
Pretax Margin 47.99%
Profit Margin 47.99%
EBITDA Margin 4.16%
EBIT Margin -15.06%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.32%.

Dividend Per Share 0.07
Dividend Yield 5.32%
Dividend Growth (YoY) 0.06%
Years of Dividend Growth 3
Payout Ratio 262.23%
Buyback Yield 0.36%
Shareholder Yield 5.68%
Earnings Yield n/a
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

Sailfish Royalty has an Altman Z-Score of 6.89.

Altman Z-Score 6.89
Piotroski F-Score n/a