Sailfish Royalty Corp.

Sailfish Royalty Corp.

7.53
CAD
-0.14
(-1.83%)
2.53EPS
1.92P/E
383.33MMarket Cap
Nov 18Next Earn

Total Valuation

CAD

As of June 30, 2026, Sailfish Royalty Corp. carries a market capitalization of 383.33M, placing it among publicly traded companies globally. Its enterprise value stands at 197.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap383.33M
Enterprise Value197.71M

Important Dates

Sailfish Royalty Corp.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Sailfish Royalty Corp. has 77.91M shares outstanding.

Shares Outstanding77.91M

Valuation Ratios

As of June 30, 2026, Sailfish Royalty Corp. trades at a trailing price-to-earnings ratio of 1.92. The price-to-sales ratio is 50.75, and the price-to-book ratio stands at 1.59.

PE Ratio1.92
PS Ratio50.75
PB Ratio1.59
P/TBV Ratio1.59
P/FCF Ratio299.50
P/OCF Ratio296.61

Enterprise Valuation

As of June 30, 2026, Sailfish Royalty Corp. trades at an EV/EBITDA multiple of 1.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 26.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sailfish Royalty Corp. trades at an EV/FCF ratio of 51.83, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 197.71M versus a market cap of 383.33M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales26.68
EV / EBITDA1.04
EV / EBIT1.04
EV / FCF51.83

Financial Position

As of June 30, 2026, 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
Interest Coverage74.90

Financial Efficiency

Over the twelve months ended June 30, 2026, Sailfish Royalty Corp. posted a return on equity (ROE) of 133.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 129.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 128.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 135.23, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)133.50
Return on Assets (ROA)128.29
Return on Invested Capital (ROIC)129.41
Return on Capital Employed (ROCE)135.23

Stock Price Statistics

CAD

As of the close on October 22, 2026, Sailfish Royalty Corp.'s stock has gained approximately 177.86% over the past 52 weeks. The 50-day moving average sits at 6.79, while the 200-day moving average is 4.74.

52-Week Price Change177.86%
50-Day Moving Average6.79
200-Day Moving Average4.74

Income Statement

CAD

Over the twelve months ended June 30, 2026, Sailfish Royalty Corp. generated 7.41M in revenue and converted that into 196.28M in net income, yielding earnings per share of 2.53. EBITDA reached 190.72M, while operating income came in at 258,967.51.

Revenue7.41M
Gross Profit6.95M
Operating Income258,967.51
Pretax Income195.29M
Net Income196.28M
EBITDA190.72M
EBIT190.26M
Earnings Per Share (EPS)2.53

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 241.78M, with working capital of 194.18M providing operational flexibility.

Cash & Cash Equivalents185.62M
Net Debt-161.89M
Equity (Book Value)241.78M
Book Value Per Share3.10
Working Capital194.18M

Cash Flow

CAD

Sailfish Royalty Corp. produced 1.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 1.27M - equivalent to 0.02 per share.

Operating Cash Flow1.27M
Free Cash Flow1.27M
FCF Per Share0.02

Margins

Over the twelve months ended June 30, 2026, Sailfish Royalty Corp. posted 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 Margin2,573.60

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, Sailfish Royalty Corp. paid dividends of 0.01 per share. The dividend payout ratio of 0.45 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sailfish Royalty Corp. shareholders.

Dividend Per Share0.01
Payout Ratio0.45
Shareholder Yield0.64
FCF Yield0.33

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

As of June 30, 2026, Sailfish Royalty Corp. has an Altman Z-Score of 24.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score24.04