Sailfish Royalty Corp.
Toronto Stock Exchange VenturesTotal Valuation
Sailfish Royalty Corp. carries a market capitalization of 369.85M, placing it among publicly traded companies globally. Its enterprise value stands at 237.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 369.85M |
| Enterprise Value | 237.29M |
Share Statistics
Sailfish Royalty Corp. currently has 76.89M shares outstanding.
| Shares Outstanding | 76.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sailfish Royalty Corp. trades at a trailing price-to-earnings ratio of 103.15. The price-to-sales ratio is 43.11, and the price-to-book ratio stands at 6.68.
| PE Ratio | 103.15 |
| PS Ratio | 43.11 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | 44.93 |
| P/OCF Ratio | 73.23 |
Enterprise Valuation
On an enterprise value basis, Sailfish Royalty Corp. trades at an EV/EBITDA multiple of 115.88 and an EV/FCF ratio of 38.79. The EV/Sales ratio of 51.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 132.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 51.61 |
| EV / EBITDA | 115.88 |
| EV / EBIT | 132.21 |
| EV / FCF | 38.79 |
Financial Position
Sailfish Royalty Corp. maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.53, indicating elevated leverage, while an interest coverage ratio of 1.23 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.34 |
| Quick Ratio | 0.34 |
| Debt / Equity | 116.53 |
| Debt / EBITDA | 20.33 |
| Interest Coverage | 1.23 |
Financial Efficiency
Sailfish Royalty Corp. posts a return on equity of 6.84 and a return on invested capital of 3.13.
| Return on Equity (ROE) | 6.84 |
| Return on Assets (ROA) | 3.20 |
| Return on Invested Capital (ROIC) | 3.13 |
| Return on Capital Employed (ROCE) | 7.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Sailfish Royalty Corp.'s stock has gained approximately 103.81356% over the past 52 weeks. The 50-day moving average sits at 4.12, while the 200-day moving average is 3.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 103.81356% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 3.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sailfish Royalty Corp. generated 4.60M in revenue and converted that into 1.92M in net income, yielding earnings per share of 0.02. EBITDA reached 2.05M, while operating income came in at 1.79M.
| Revenue | 4.60M |
| Gross Profit | 4.30M |
| Operating Income | 1.79M |
| Pretax Income | 1.28M |
| Net Income | 1.92M |
| EBITDA | 2.05M |
| EBIT | 1.79M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Sailfish Royalty Corp. holds 2.56M in cash and equivalents against 41.63M in total debt, resulting in a net debt position of 39.83M. Total book value stands at 29.66M, with working capital of -30.30M providing operational flexibility.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | 41.63M |
| Net Debt | 39.83M |
| Equity (Book Value) | 29.66M |
| Book Value Per Share | 0.39 |
| Working Capital | -30.30M |
Cash Flow
Sailfish Royalty Corp. produced 2.71M in operating cash flow over the past twelve months. After subtracting -1.74M in capital expenditures, free cash flow totaled 965,665.00 - equivalent to 0.01 per share.
| Operating Cash Flow | 2.71M |
| Capital Expenditures | -1.74M |
| Free Cash Flow | 965,665.00 |
| FCF Per Share | 0.01 |
Margins
Sailfish Royalty Corp. operates with a gross margin of 93.51, reflecting its pricing power and cost economics. The operating margin of 39.03 and net profit margin of 41.80 provide insight into operational efficiency.
| Gross Margin | 93.51 |
| Operating Margin | 39.03 |
| Pretax Margin | 27.77 |
| Profit Margin | 41.80 |
| EBITDA Margin | 44.54 |
Dividends & Yields
The company's payout ratio of 77.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 77.56 |
| Shareholder Yield | -19.34 |
| FCF Yield | 2.23 |
Stock Splits
Sailfish Royalty Corp.'s most recent stock split took place on August 28, 2020 with a 1000:1037 split ratio.
| Last Split Date | 8/28/2020 |
| Split Ratio | 1000:1037 |
Scores
Sailfish Royalty Corp. posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.94 |