Canada · Delayed Price · Currency is CAD Sailfish Royalty Statistics
Total Valuation
TSXV:FISH has a market cap or net worth of CAD 327.23 million. The enterprise value is 379.49 million.
| Market Cap | 327.23M |
| Enterprise Value | 379.49M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSXV:FISH has 77.91 million shares outstanding. The number of shares has increased by 8.81% in one year.
| Current Share Class | 77.91M |
| Shares Outstanding | 77.91M |
| Shares Change (YoY) | +8.81% |
| Shares Change (QoQ) | +3.50% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 64.78% |
| Float | 21.85M |
Valuation Ratios
The trailing PE ratio is 217.31 and the forward PE ratio is 17.39.
| PE Ratio | 217.31 |
| Forward PE | 17.39 |
| PS Ratio | 50.99 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | 137.36 |
| P/OCF Ratio | 86.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 132.31, with an EV/FCF ratio of 159.29.
| EV / Earnings | 141.47 |
| EV / Sales | 59.13 |
| EV / EBITDA | 132.31 |
| EV / EBIT | 150.89 |
| EV / FCF | 159.29 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.34 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 19.47 |
| Debt / FCF | 23.44 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 2.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.73% in the last 52 weeks. The beta is -0.28, so TSXV:FISH's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +75.73% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 62.92 |
| Average Volume (20 Days) | 95,540 |
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, TSXV:FISH had revenue of CAD 6.42 million and earned 2.68 million in profits. Earnings per share was 0.03.
| Revenue | 6.42M |
| Gross Profit | 6.35M |
| Operating Income | 2.52M |
| Pretax Income | 1.78M |
| Net Income | 2.68M |
| EBITDA | 2.87M |
| EBIT | 2.52M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.58 million in cash and 55.83 million in debt, with a net cash position of -52.26 million or -0.67 per share.
| Cash & Cash Equivalents | 3.58M |
| Total Debt | 55.83M |
| Net Cash | -52.26M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 49.86M |
| Book Value Per Share | 0.65 |
| Working Capital | -42.29M |
Cash Flow
In the last 12 months, operating cash flow was 3.78 million and capital expenditures -1.40 million, giving a free cash flow of 2.38 million.
| Operating Cash Flow | 3.78M |
| Capital Expenditures | -1.40M |
| Depreciation & Amortization | 353,328 |
| Net Borrowing | 55.87M |
| Free Cash Flow | 2.38M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 99.01%, with operating and profit margins of 39.19% and 41.80%.
| Gross Margin | 99.01% |
| Operating Margin | 39.19% |
| Pretax Margin | 27.77% |
| Profit Margin | 41.80% |
| EBITDA Margin | 44.69% |
| EBIT Margin | 39.19% |
| FCF Margin | 37.12% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 48.72% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 51.53% |
| Buyback Yield | -8.81% |
| Shareholder Yield | -3.83% |
| Earnings Yield | 0.82% |
| FCF Yield | 0.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
TSXV:FISH has an Altman Z-Score of 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |