Canada
· Delayed Price · Currency is CAD Sailfish Royalty Statistics
Total Valuation
TSXV:FISH has a market cap or net worth of CAD 134.21 million. The enterprise value is 136.87 million.
| Market Cap | 134.21M |
| Enterprise Value | 136.87M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
TSXV:FISH has 71.01 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 71.01M |
| Shares Outstanding | 71.01M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 63.87% |
| Float | 21.65M |
Valuation Ratios
The trailing PE ratio is 89.96 and the forward PE ratio is 134.97.
| PE Ratio | 89.96 |
| Forward PE | 134.97 |
| PS Ratio | 32.84 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 172.94 |
| EV / Sales | 33.50 |
| EV / EBITDA | 223.75 |
| 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 +45.39% in the last 52 weeks. The beta is -0.34, so TSXV:FISH's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +45.39% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 50,125 |
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 4.09 million and earned 791,409 in profits. Earnings per share was 0.01.
| Revenue | 4.09M |
| Gross Profit | 3.44M |
| Operating Income | -146,766 |
| Pretax Income | 1.49M |
| Net Income | 791,409 |
| EBITDA | 611,700 |
| EBIT | -146,766 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.09 million in cash and 5.76 million in debt, giving a net cash position of -2.66 million or -0.04 per share.
| Cash & Cash Equivalents | 3.09M |
| Total Debt | 5.76M |
| Net Cash | -2.66M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 48.59M |
| Book Value Per Share | 0.69 |
| Working Capital | 5.46M |
Cash Flow
| Operating Cash Flow | -78,513 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 0.07, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 645.45% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 0.59% |
| FCF Yield | n/a |
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 7.02.
| Altman Z-Score | 7.02 |
| Piotroski F-Score | n/a |