tiprankstipranks
Sailfish Royalty Corp (SROYF)
OTHER OTC:SROYF
US Market
Want to see SROYF full AI Analyst Report?

Sailfish Royalty (SROYF) Financial Statements

16 Followers

Sailfish Royalty Financial Overview

Sailfish Royalty's market cap is currently $197.05M. The company's EPS TTM is $0.021; its P/E ratio is -385.66; and it has a dividend yield of 1.96%. Sailfish Royalty is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 3.38M$ 2.84M$ 2.33M$ 2.65M$ 1.48M
Gross Profit$ 3.14M$ 1.87M$ 1.39M$ 1.38M$ 780.98K
Operating Income$ 397.22K$ -168.91K$ -1.97M$ -1.60M$ 3.15M
EBITDA$ 2.05M$ 2.00M$ -403.14K$ -591.14K$ 3.73M
Net Income$ 1.71M$ 550.03K$ -1.11M$ -1.21M$ 3.27M
Balance Sheet
Cash & Short-Term Investments$ 3.21M$ 2.15M$ 2.55M$ 1.61M$ 3.68M
Total Assets$ 81.07M$ 39.09M$ 42.79M$ 42.47M$ 48.45M
Total Debt$ 40.46M$ 4.00M$ 3.97M$ 16.60K$ 46.28K
Net Debt$ 38.93M$ 1.85M$ 1.41M$ -1.59M$ -3.63M
Total Liabilities$ 42.34M$ 5.32M$ 5.37M$ 1.19M$ 1.36M
Stockholders' Equity$ 38.73M$ 33.77M$ 37.42M$ 41.28M$ 47.08M
Cash Flow
Free Cash Flow$ 1.51M$ -54.57K$ -1.16M$ -356.11K$ -1.76M
Operating Cash Flow$ 1.51M$ -54.57K$ -1.14M$ -356.11K$ -1.76M
Investing Cash Flow$ -40.58M$ 4.27M$ 1.67M$ 3.68M$ 10.84M
Financing Cash Flow$ 38.44M$ -4.61M$ 414.54K$ -5.39M$ -6.97M
Currency in USD

Sailfish Royalty Earnings and Revenue History

Sailfish Royalty Debt to Assets

Sailfish Royalty Cash Flow

Sailfish Royalty Forecast EPS vs Actual EPS