Sailfish Royalty Corp. (FISH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Avino Silver & Gold Mines Ltd.

Mako Mining Corp.

Sailfish Royalty Corp.

Mawson Gold Ltd.

Montage Gold Corp.

Troilus Gold Corp.

Liberty Gold Corp.

Banyan Gold Corp.

West Red Lake Gold Mines Ltd.

Emerita Resources Corp.

Azimut Exploration, Inc.

Why is Sailfish Royalty Corp. ?

With a growth in Net Sales of 37.62%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CAD 1.03 MM
DEBTORS TURNOVER RATIO(HY) Highest at 1.56 times
DIVIDEND PAYOUT RATIO(Y) Highest at 55.25%

With ROE of 0.76%, it has a very expensive valuation with a 5.28 Price to Book Value

Over the past year, while the stock has generated a return of 70.48%, its profits have risen by 97% ; the PEG ratio of the company is 1.6

Consistent Returns over the last 3 years

Along with generating 70.48% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sailfish Royalty Corp. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sailfish Royalty Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sailfish Royalty Corp.

70.48%

3.74

53.76%

S&P/TSX 60

30.34%

2.45

12.36%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

37.58%

EBIT Growth (5y)

15.49%

EBIT to Interest (avg)

-2.10

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

0.07

Tax Ratio

Dividend Payout Ratio

650.22%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

280

Industry P/E

Price to Book Value

5.28

EV to EBIT

275.54

EV to EBITDA

275.54

EV to Capital Employed

5.66

EV to Sales

67.93

PEG Ratio

1.64

Dividend Yield

ROCE (Latest)

0.41%

ROE (Latest)

0.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

28What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 1.03 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.56 times

DIVIDEND PAYOUT RATIO(Y)

Highest at 55.25%

RAW MATERIAL COST(Y)

Fallen by -40.34% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -8.15 %

OPERATING PROFIT(Q)

Highest at CAD 0.61 MM

PRE-TAX PROFIT(Q)

Highest at CAD 0.49 MM

NET PROFIT(Q)

Highest at CAD 0.49 MM

EPS(Q)

Highest at CAD 0.03

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Sailfish Royalty Corp.

Pre-Tax Profit

At CAD 0.49 MM has Grown at 6,090.78%

over average net sales of the previous four periods of CAD 0.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.49 MM has Grown at 6,090.78%

over average net sales of the previous four periods of CAD 0.01 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 1.03 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debtors Turnover Ratio

Highest at 1.56 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Profit

Highest at CAD 0.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 0.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 0.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Lowest at -8.15 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio

Highest at 55.25%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -40.34% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales