Sailfish Royalty Corp.

Sailfish Royalty Corp.

SROYF
Sailfish Royalty Corp.US flagOther OTC
5.55
USD
-0.08
- -
437.73MMarket Cap

Total Valuation

Sailfish Royalty Corp. carries a market capitalization of 437.73M, placing it among publicly traded companies globally. Its enterprise value stands at 132.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap437.73M
Enterprise Value132.55M

Share Statistics

Sailfish Royalty Corp. currently has 77.91M shares outstanding.

Shares Outstanding77.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sailfish Royalty Corp. trades at a trailing price-to-earnings ratio of 1.87. The price-to-sales ratio is 49.52, and the price-to-book ratio stands at 1.55.

PE Ratio1.87
PS Ratio49.52
PB Ratio1.55
P/TBV Ratio1.55
P/FCF Ratio293.18
P/OCF Ratio289.42

Enterprise Valuation

On an enterprise value basis, Sailfish Royalty Corp. trades at an EV/EBITDA multiple of 259.54 and an EV/FCF ratio of 49.32. The EV/Sales ratio of 25.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 726.42 provides insight into valuation relative to core operating earnings.

EV / Sales25.38
EV / EBITDA259.54
EV / EBIT726.42
EV / FCF49.32

Financial Position

Sailfish Royalty Corp. maintains a current ratio of 19.72, meaning it holds 19.7x the short-term assets needed to cover near-term liabilities.

Current Ratio19.72
Quick Ratio19.71
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage0.28

Financial Efficiency

Sailfish Royalty Corp. posts a return on equity of 133.50 and a return on invested capital of 0.18.

Return on Equity (ROE)133.50
Return on Assets (ROA)128.29
Return on Invested Capital (ROIC)0.18
Return on Capital Employed (ROCE)135.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Sailfish Royalty Corp.'s stock has gained approximately 178.89447% over the past 52 weeks. The 50-day moving average sits at 4.84, while the 200-day moving average is 3.42.

Beta (5Y)N/A
52-Week Price Change178.89447%
50-Day Moving Average4.84
200-Day Moving Average3.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sailfish Royalty Corp. generated 5.22M in revenue and converted that into 138.30M in net income, yielding earnings per share of 1.78. EBITDA reached 510,718.00, while operating income came in at 182,473.00.

Revenue5.22M
Gross Profit4.90M
Operating Income182,473.00
Pretax Income137.60M
Net Income138.30M
EBITDA510,718.00
EBIT182,473.00
Earnings Per Share (EPS)1.78

Balance Sheet

Total book value stands at 170.36M, with working capital of 136.82M providing operational flexibility.

Cash & Cash Equivalents130.79M
Total DebtN/A
Net Debt-114.07M
Equity (Book Value)170.36M
Book Value Per Share2.19
Working Capital136.82M

Cash Flow

Sailfish Royalty Corp. produced 893,373.00 in operating cash flow over the past twelve months.

Operating Cash Flow893,373.00
Capital ExpendituresN/A
Free Cash Flow893,373.00
FCF Per Share0.01

Margins

Sailfish Royalty Corp. operates with a gross margin of 93.79, reflecting its pricing power and cost economics. The operating margin of 3.49 and net profit margin of 2,648.56 provide insight into operational efficiency.

Gross Margin93.79
Operating Margin3.49
Pretax Margin2,635.22
Profit Margin2,648.56
EBITDA Margin9.78

Dividends & Yields

The company's payout ratio of 0.45 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio0.45
Shareholder Yield0.66
FCF Yield0.34

Stock Splits

Sailfish Royalty Corp.'s most recent stock split took place on August 28, 2020 with a 1000:1037 split ratio.

Last Split Date8/28/2020
Split Ratio1000:1037

Scores

Sailfish Royalty Corp. posts an Altman Z-Score of 23.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score23.48