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Sailfish Royalty (TSE:FISH)
:FISH
Canadian Market
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Sailfish Royalty (FISH) Ratios

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Sailfish Royalty Ratios

TSE:FISH's free cash flow for Q1 2025 was $0.96. For the 2025 fiscal year, TSE:FISH's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.66 4.43 5.85 6.93 5.68
Quick Ratio
3.66 4.43 5.85 6.93 5.68
Cash Ratio
1.82 1.76 1.36 2.73 4.80
Solvency Ratio
0.16 -0.12 -0.50 2.67 -1.31
Operating Cash Flow Ratio
0.22 -0.79 -0.30 -1.30 -5.62
Short-Term Operating Cash Flow Coverage
1.87 -26.33 0.00 0.00 0.00
Net Current Asset Value
$ -754.89K$ 1.04M$ 5.75M$ 7.96M$ -1.59M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.09 <0.01 <0.01 0.06
Debt-to-Equity Ratio
0.12 0.11 <0.01 <0.01 0.07
Debt-to-Capital Ratio
0.11 0.10 <0.01 <0.01 0.06
Long-Term Debt-to-Capital Ratio
0.11 0.09 0.00 0.00 0.06
Financial Leverage Ratio
1.16 1.14 1.03 1.03 1.07
Debt Service Coverage Ratio
1.59 -1.30 -328.33 38.70 -3.05
Interest Coverage Ratio
0.35 -7.36 461.39 35.54 -3.03
Debt to Market Cap
0.03 0.06 0.00 0.00 0.05
Interest Debt Per Share
0.06 0.06 <0.01 <0.01 0.06
Net Debt to EBITDA
2.05 -3.51 2.69 -0.98 -0.57
Profitability Margins
Gross Profit Margin
71.07%59.63%52.29%52.94%32.86%
EBIT Margin
46.91%-35.95%-45.42%227.59%-3808.19%
EBITDA Margin
30.39%-17.28%-22.34%252.55%-2935.89%
Operating Profit Margin
5.10%-84.25%60.33%213.83%-3160.91%
Pretax Profit Margin
32.46%-47.40%-45.55%221.58%-4852.23%
Net Profit Margin
10.63%-47.40%-45.55%221.58%-4852.23%
Continuous Operations Profit Margin
32.46%-47.40%-45.55%221.58%-4852.23%
Net Income Per EBT
32.75%100.00%100.00%100.00%100.00%
EBT Per EBIT
636.24%56.26%-75.51%103.62%153.51%
Return on Assets (ROA)
0.85%-2.58%-2.84%6.75%-9.00%
Return on Equity (ROE)
0.94%-2.96%-2.92%6.94%-9.65%
Return on Capital Employed (ROCE)
0.42%-4.75%3.87%6.70%-5.90%
Return on Invested Capital (ROIC)
0.42%-4.75%5.61%6.10%-6.20%
Return on Tangible Assets
0.85%-2.58%-2.84%6.75%-9.00%
Earnings Yield
0.25%-1.75%-2.06%3.62%-7.53%
Efficiency Ratios
Receivables Turnover
2.10 0.62 0.50 126.10 1.05
Payables Turnover
6.24 5.14 5.34 1.74 0.21
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.09 0.07 0.07 0.04 <0.01
Asset Turnover
0.08 0.05 0.06 0.03 <0.01
Working Capital Turnover Ratio
0.88 0.44 0.39 0.31 0.08
Cash Conversion Cycle
115.65 516.33 658.79 -207.16 -1.36K
Days of Sales Outstanding
174.19 587.40 727.09 2.89 346.71
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
58.54 71.07 68.30 210.05 1.71K
Operating Cycle
174.19 587.40 727.09 2.89 346.71
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.02 >-0.01 -0.02 -0.03
Free Cash Flow Per Share
<0.01 -0.02 >-0.01 -0.02 -0.03
CapEx Per Share
0.00 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.02 1.00 1.00 1.16
Dividend Paid and CapEx Coverage Ratio
0.08 -0.32 -0.10 -1.93 -6.37
Capital Expenditure Coverage Ratio
0.00 -44.73 0.00 0.00 -6.37
Operating Cash Flow Coverage Ratio
0.07 -0.29 -21.45 -37.93 -0.58
Operating Cash Flow to Sales Ratio
0.09 -0.49 -0.13 -1.19 -19.32
Free Cash Flow Yield
0.20%-1.84%-0.61%-1.94%-3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
387.56 -57.18 -48.47 27.63 -13.28
Price-to-Sales (P/S) Ratio
43.70 27.10 22.08 61.22 644.48
Price-to-Book (P/B) Ratio
3.81 1.69 1.42 1.92 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
496.27 -54.32 -164.08 -51.45 -28.84
Price-to-Operating Cash Flow Ratio
467.88 -55.53 -164.08 -51.45 -33.37
Price-to-Earnings Growth (PEG) Ratio
-19.56 8.68 0.34 -0.17 1.58
Price-to-Fair Value
3.81 1.69 1.42 1.92 1.28
Enterprise Value Multiple
145.83 -160.35 -96.15 23.26 -22.52
Enterprise Value
138.29M 64.64M 56.84M 86.68M 62.58M
EV to EBITDA
148.25 -160.35 -96.15 23.26 -22.52
EV to Sales
45.06 27.71 21.48 58.75 661.13
EV to Free Cash Flow
511.70 -55.53 -159.61 -49.38 -29.58
EV to Operating Cash Flow
511.70 -56.77 -159.61 -49.38 -34.23
Tangible Book Value Per Share
0.47 0.53 0.57 0.63 0.71
Shareholders’ Equity Per Share
0.47 0.53 0.57 0.63 0.71
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.45 0.09 -0.05
Revenue Per Share
0.04 0.03 0.04 0.02 <0.01
Net Income Per Share
<0.01 -0.02 -0.02 0.04 -0.07
Tax Burden
0.33 1.00 1.00 1.00 1.00
Interest Burden
0.69 1.32 1.00 0.97 1.27
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.34 0.71 0.82 2.01 30.03
Stock-Based Compensation to Revenue
0.12 0.18 0.27 0.50 13.39
Income Quality
0.83 1.03 0.30 -0.54 0.40
Currency in USD
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