Financials Sailfish Royalty Corp.

Equities

FISH

VGG7777C1023

Diversified Mining

Market Closed - Toronto S.E. 10:38:35 2024-05-06 am EDT 5-day change 1st Jan Change
1.3 CAD -1.52% Intraday chart for Sailfish Royalty Corp. -1.52% +10.17%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 27.82 41.05 68.89 88.39 57.59 63.47
Enterprise Value (EV) 1 27.73 52.07 70.47 84.75 56 64.88
P/E ratio 4.94 x -8.75 x -13.3 x 30.3 x -40.6 x -57.2 x
Yield - - - 2.07% 6.16% 5.62%
Capitalization / Revenue 957 x 330 x 728 x 59.9 x 21.8 x 27.2 x
EV / Revenue 954 x 419 x 744 x 57.4 x 21.2 x 27.8 x
EV / EBITDA - -17,591,275 x -25,364,962 x -33,487,015 x -62,202,106 x -43,371,443 x
EV / FCF -22 x 88.8 x -103 x -16.7 x 99.1 x 54.8 x
FCF Yield -4.54% 1.13% -0.98% -6% 1.01% 1.83%
Price to Book 1.38 x 1.06 x 1.44 x 1.87 x 1.39 x 1.7 x
Nbr of stocks (in thousands) 38,374 58,638 75,646 73,044 70,990 71,309
Reference price 2 0.7249 0.7001 0.9107 1.210 0.8113 0.8901
Announcement Date 4/30/19 4/20/20 4/15/21 4/19/22 4/24/23 4/24/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0291 0.1242 0.0947 1.475 2.646 2.333
EBITDA - -2.96 -2.778 -2.531 -0.9003 -1.496
EBIT 1 -1.846 -3.111 -2.842 -2.873 -1.486 -1.917
Operating Margin -6,350.12% -2,504.44% -3,002.14% -194.74% -56.16% -82.18%
Earnings before Tax (EBT) 1 5.626 -3.432 -4.593 3.269 -1.205 -1.106
Net income 1 5.626 -3.432 -4.593 3.269 -1.205 -1.106
Net margin 19,348.94% -2,762.51% -4,852.23% 221.58% -45.55% -47.4%
EPS 2 0.1466 -0.0800 -0.0685 0.0400 -0.0200 -0.0156
Free Cash Flow 1 -1.258 0.5864 -0.6873 -5.089 0.5651 1.185
FCF margin -4,327.57% 472.05% -726.09% -344.96% 21.36% 50.78%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.0250 0.0500 0.0500
Announcement Date 4/30/19 4/20/20 4/15/21 4/19/22 4/24/23 4/24/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 11 1.58 - - 1.41
Net Cash position 1 0.09 - - 3.63 1.59 -
Leverage (Debt/EBITDA) - -3.724 x -0.5673 x - - -0.9446 x
Free Cash Flow 1 -1.26 0.59 -0.69 -5.09 0.57 1.18
ROE (net income / shareholders' equity) 33.3% -11.7% -10.7% 6.91% -2.73% -2.81%
ROA (Net income/ Total Assets) -6.78% -5.51% -3.51% -3.61% -2.04% -2.81%
Assets 1 -83 62.31 131 -90.54 59 39.34
Book Value Per Share 2 0.5300 0.6600 0.6300 0.6500 0.5800 0.5200
Cash Flow per Share 2 0 0 0.0200 0.0500 0.0200 0.0400
Capex - - 0.29 - - -
Capex / Sales - - 303.47% - - -
Announcement Date 4/30/19 4/20/20 4/15/21 4/19/22 4/24/23 4/24/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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