Why is Sailfish Royalty Corp. ?
1
With a growth in Net Profit of 107.77%, the company declared Very Positive results in Mar 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 0.4 MM
- NET PROFIT(HY) At CAD -0.42 MM has Grown at 66.54%
- RAW MATERIAL COST(Y) Fallen by -38.76% (YoY)
2
With ROE of -0.44%, it has a expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 139.13%, its profits have risen by 87.1%
3
Market Beating performance in long term as well as near term
- Along with generating 139.13% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
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.
143.48%
3.73
47.48%
S&P/TSX 60
19.1%
1.23
15.27%
Quality key factors
Factor
Value
Sales Growth (5y)
36.10%
EBIT Growth (5y)
14.04%
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)
0.06
Tax Ratio
0
Dividend Payout Ratio
650.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.26%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
EV to EBIT
2.29
EV to EBITDA
-2.29
EV to Capital Employed
-0.05
EV to Sales
-0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-0.44%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 0.4 MM
NET PROFIT(HY)
At CAD -0.42 MM has Grown at 66.54%
RAW MATERIAL COST(Y)
Fallen by -38.76% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.19%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sailfish Royalty Corp.
Net Profit
Higher at CAD -0.42 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Net Profit
At CAD -0.42 MM has Grown at 66.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 0.4 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Highest at 1.19%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -38.76% (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






