Sailfish Royalty Statistics

Total Valuation

TSXV:FISH has a market cap or net worth of CAD 296.04 million. The enterprise value is 346.48 million.

Market Cap	296.04M
Enterprise Value	346.48M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

TSXV:FISH has 76.89 million shares outstanding. The number of shares has increased by 6.17% in one year.

Current Share Class	76.89M
Shares Outstanding	76.89M
Shares Change (YoY)	+6.17%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	5.94%
Owned by Institutions (%)	65.64%
Float	21.85M

Valuation Ratios

The trailing PE ratio is 165.28 and the forward PE ratio is 25.59.

PE Ratio	165.28
Forward PE	25.59
PS Ratio	63.97
PB Ratio	5.57
P/TBV Ratio	5.57
P/FCF Ratio	468.67
P/OCF Ratio	147.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	147.41
EV / Sales	74.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	548.54

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.03.

Current Ratio	1.04
Quick Ratio	0.09
Debt / Equity	1.03
Debt / EBITDA	59.40
Debt / FCF	86.83
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	1.26%
Weighted Average Cost of Capital (WACC)	2.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.50% in the last 52 weeks. The beta is -0.27, so TSXV:FISH's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+109.50%
50-Day Moving Average	3.77
200-Day Moving Average	3.23
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	15,920

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 4.63 million and earned 2.35 million in profits. Earnings per share was 0.03.

Revenue	4.63M
Gross Profit	4.56M
Operating Income	667,190
Pretax Income	1.72M
Net Income	2.35M
EBITDA	923,351
EBIT	667,190
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 4.40 million in cash and 54.84 million in debt, giving a net cash position of -50.45 million or -0.66 per share.

Cash & Cash Equivalents	4.40M
Total Debt	54.84M
Net Cash	-50.45M
Net Cash Per Share	-0.66
Equity (Book Value)	53.11M
Book Value Per Share	0.70
Working Capital	2.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.00 million and capital expenditures -1.37 million, giving a free cash flow of 631,646.

Operating Cash Flow	2.00M
Capital Expenditures	-1.37M
Depreciation & Amortization	255,603
Net Borrowing	54.73M
Free Cash Flow	631,646
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 98.49%, with operating and profit margins of 14.42% and 50.79%.

Gross Margin	98.49%
Operating Margin	14.42%
Pretax Margin	37.19%
Profit Margin	50.79%
EBITDA Margin	19.95%
EBIT Margin	14.42%
FCF Margin	13.65%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.07
Dividend Yield	1.77%
Dividend Growth (YoY)	48.72%
Years of Dividend Growth	5
Payout Ratio	109.31%
Buyback Yield	-6.17%
Shareholder Yield	-4.41%
Earnings Yield	0.79%
FCF Yield	0.21%

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

Altman Z-Score	n/a
Piotroski F-Score	4