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

Sailfish Royalty (FISH) Ratios

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Sailfish Royalty Ratios

TSE:FISH's free cash flow for Q3 2025 was $0.87. For the 2025 fiscal year, TSE:FISH's free cash flow was decreased by $ and operating cash flow was $1.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.63 3.79 4.43 5.85 6.93
Quick Ratio
2.63 3.79 4.43 5.85 6.93
Cash Ratio
1.41 1.58 1.76 1.36 2.73
Solvency Ratio
1.04 0.20 -0.12 -0.50 2.67
Operating Cash Flow Ratio
0.52 -0.04 -0.79 -0.30 -1.30
Short-Term Operating Cash Flow Coverage
0.00 -1.26 -26.33 0.00 0.00
Net Current Asset Value
$ 2.25M$ -163.99K$ 1.04M$ 5.75M$ 7.96M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.10 0.09 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.12 0.11 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.11 0.10 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.10 0.09 0.00 0.00
Financial Leverage Ratio
1.04 1.16 1.14 1.03 1.03
Debt Service Coverage Ratio
6.44 4.12 -1.30 -170.85 41.98
Interest Coverage Ratio
2.00 -0.38 -7.36 -461.39 35.54
Debt to Market Cap
0.00 0.06 0.06 0.00 0.00
Interest Debt Per Share
<0.01 0.06 0.06 <0.01 <0.01
Net Debt to EBITDA
-1.13 0.92 -3.51 2.69 -0.98
Profitability Margins
Gross Profit Margin
89.93%65.73%59.63%52.29%52.94%
EBIT Margin
52.47%52.03%-35.95%-45.42%227.59%
EBITDA Margin
59.21%70.59%-17.28%-22.34%252.55%
Operating Profit Margin
18.40%-5.95%-84.25%-60.33%213.83%
Pretax Profit Margin
43.28%36.42%-47.40%-45.55%221.58%
Net Profit Margin
42.41%19.37%-47.40%-45.55%221.58%
Continuous Operations Profit Margin
43.28%36.42%-47.40%-45.55%221.58%
Net Income Per EBT
97.99%53.18%100.00%100.00%100.00%
EBT Per EBIT
235.18%-612.34%56.26%75.51%103.62%
Return on Assets (ROA)
3.12%1.41%-2.58%-2.84%6.75%
Return on Equity (ROE)
3.47%1.63%-2.96%-2.92%6.94%
Return on Capital Employed (ROCE)
1.40%-0.45%-4.75%-3.87%6.70%
Return on Invested Capital (ROIC)
1.40%-0.45%-4.75%-3.87%6.69%
Return on Tangible Assets
3.12%1.41%-2.58%-2.84%6.75%
Earnings Yield
0.63%0.80%-1.75%-2.06%3.62%
Efficiency Ratios
Receivables Turnover
6.44 1.22 0.62 0.50 0.26
Payables Turnover
0.72 7.99 4.78 2.90 1.74
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.08 0.08 0.07 0.07 0.04
Asset Turnover
0.07 0.07 0.05 0.06 0.03
Working Capital Turnover Ratio
1.39 0.65 0.44 0.39 0.31
Cash Conversion Cycle
-447.10 254.38 511.00 601.26 1.17K
Days of Sales Outstanding
56.66 300.08 587.40 727.09 1.38K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
503.76 45.70 76.40 125.83 210.05
Operating Cycle
56.66 300.08 587.40 727.09 1.38K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 -0.02 >-0.01 -0.02
Free Cash Flow Per Share
>-0.01 >-0.01 -0.02 >-0.01 -0.02
CapEx Per Share
0.01 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
-0.40 1.00 1.02 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.21 -0.02 -0.32 -0.10 -1.93
Capital Expenditure Coverage Ratio
0.71 0.00 -44.73 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -0.01 -0.29 -21.45 -37.93
Operating Cash Flow to Sales Ratio
0.25 -0.02 -0.49 -0.13 -1.19
Free Cash Flow Yield
-0.15%-0.08%-1.84%-0.61%-1.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
158.41 125.29 -57.18 -48.47 27.63
Price-to-Sales (P/S) Ratio
68.00 24.27 27.10 22.08 61.22
Price-to-Book (P/B) Ratio
5.13 2.04 1.69 1.42 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
-686.71 -1.26K -54.32 -164.08 -51.45
Price-to-Operating Cash Flow Ratio
274.06 -1.26K -55.53 -164.08 -51.45
Price-to-Earnings Growth (PEG) Ratio
0.45 -0.65 8.68 0.34 -0.17
Price-to-Fair Value
5.13 2.04 1.69 1.42 1.92
Enterprise Value Multiple
113.73 35.30 -160.35 -96.15 23.26
Enterprise Value
195.54M 70.76M 64.64M 56.84M 86.68M
EV to EBITDA
113.67 35.30 -160.35 -96.15 23.26
EV to Sales
67.30 24.92 27.71 21.48 58.75
EV to Free Cash Flow
-679.65 -1.30K -55.53 -159.61 -49.38
EV to Operating Cash Flow
274.53 -1.30K -56.77 -159.61 -49.38
Tangible Book Value Per Share
0.51 0.48 0.53 0.57 0.63
Shareholders’ Equity Per Share
0.51 0.48 0.53 0.57 0.63
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.04 0.04 0.03 0.04 0.02
Net Income Per Share
0.02 <0.01 -0.02 -0.02 0.04
Tax Burden
0.98 0.53 1.00 1.00 1.00
Interest Burden
0.82 0.70 1.32 1.00 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.40 0.27 0.71 0.45 2.01
Stock-Based Compensation to Revenue
0.18 0.04 0.18 0.27 0.50
Income Quality
0.58 -0.10 1.03 0.30 -0.54
Currency in USD