Sailfish Royalty (FISH) AI Stock Analysis

• Market Cap: C$259.27M
• Dividend Yield: 2.07%
• Average Volume (3M): 19.39K
• Price to Earnings (P/E): 23.8
• Beta (1Y): 0.51
• Revenue Growth: 5.24%
• EPS Growth: -17.24%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.03
• Shares Outstanding: 76,254,616
• 10 Day Avg. Volume: 24,827
• 30 Day Avg. Volume: 19,395
• PEG Ratio: -0.65
• Price to Book (P/B): 2.04
• Price to Sales (P/S): 24.27
• P/FCF Ratio: -1.26K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$4.50
• Price Target Upside: 3.93% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.07
• Revenue Forecast (FY): C$20.20M

• Rating: 61 Neutral
• Price Target: C$4.50 ▲(3.93% Upside)
• Action: Reiterated Date: 01/04/26
• Date: Action: Reiterated 01/04/26

The score is driven primarily by improved TTM profitability and a very strong, low-leverage balance sheet, partially offset by weak free cash flow and inconsistent cash conversion. Technicals are mildly supportive, while valuation is a notable drag due to the very high P/E despite a modest dividend yield.

Positive Factors

Conservative balance sheet / low leverage

Essentially no debt and a large equity base give durable financial flexibility: the company can withstand mining-cycle shocks, fund selective royalty acquisitions without leverage, and preserve solvency during downturns, supporting long-term strategy and optionality.

Negative Factors

Negative and weak free cash flow

Negative free cash flow and poor cash conversion constrain the firm's ability to self-fund royalty purchases, pay sustained dividends, or absorb shocks. Reliance on non-cash earnings or external financing weakens long-term capital allocation flexibility and resilience.

Sailfish Royalty Business Overview & Revenue Model

Company Description

Sailfish Royalty Corp. operates as a precious metals royalty and streaming company in the Americas. The company also explores for gold and silver deposits. It holds a 3% net smelter return (NSR) on the San Albino gold project and a 2% NSR on the r...

Read more

Sailfish Royalty Corp. operates as a precious metals royalty and streaming company in the Americas. The company also explores for gold and silver deposits. It holds a 3% net smelter return (NSR) on the San Albino gold project and a 2% NSR on the r...

How the Company Makes Money

Sailfish Royalty generates revenue primarily through royalty payments received from mining companies that operate the properties in which Sailfish holds royalty interests. These royalties are typically a percentage of the gross revenue generated f...

Read more

Sailfish Royalty generates revenue primarily through royalty payments received from mining companies that operate the properties in which Sailfish holds royalty interests. These royalties are typically a percentage of the gross revenue generated f...

Sailfish Royalty Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.91M	2.84M	2.33M	2.65M	1.48M	94.66K
Gross Profit	2.61M	1.87M	1.39M	1.38M	780.98K	31.11K
EBITDA	1.72M	2.00M	-403.14K	-591.14K	3.73M	-2.78M
Net Income	1.23M	550.03K	-1.11M	-1.21M	3.27M	-4.59M
Balance Sheet
Total Assets	39.46M	39.09M	42.79M	42.47M	48.45M	51.02M
Cash, Cash Equivalents and Short-Term Investments	3.10M	2.15M	2.55M	1.61M	3.68M	1.56M
Total Debt	0.00	4.00M	3.97M	16.60K	46.28K	3.14M
Total Liabilities	1.38M	5.32M	5.37M	1.19M	1.36M	3.44M
Stockholders Equity	38.09M	33.77M	37.42M	41.28M	47.08M	47.58M
Cash Flow
Free Cash Flow	-287.71K	-54.57K	-1.16M	-356.11K	-1.76M	-2.12M
Operating Cash Flow	712.29K	-54.57K	-1.14M	-356.11K	-1.76M	-1.83M
Investing Cash Flow	1.98M	4.27M	1.67M	3.68M	10.84M	706.84K
Financing Cash Flow	-2.87M	-4.61M	414.54K	-5.39M	-6.97M	2.41M

Sailfish Royalty Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.33
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FISH, the sentiment is Negative. The current price of 4.33 is above the 20-day moving average (MA) of 3.74, above the 50-day MA of 3.97, and above the 200-day MA of 3.11, indicating a neutral trend. The MACD of -0.17 indicates Positive momentum. The RSI at 36.06 is Neutral, neither overbought nor oversold. The STOCH value of 54.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:FISH.

Sailfish Royalty Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OGN	69 Neutral	C$197.67M	50.82	8.39%	―	39.37%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
FISH	61 Neutral	C$259.27M	23.76	3.47%	2.07%	5.24%	-17.24%
RVG	55 Neutral	C$200.64M	-6.50	-30.36%	―	―	-6.54%

Sailfish Royalty Corporate Events