Sailfish Financial Statements From 2010 to 2025

FISH Stock  CAD 1.60  0.01  0.62%   
Sailfish Royalty financial statements provide useful quarterly and yearly information to potential Sailfish Royalty Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sailfish Royalty financial statements helps investors assess Sailfish Royalty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sailfish Royalty's valuation are summarized below:
Gross Profit
2.3 M
Profit Margin
0.4799
Market Capitalization
112.4 M
Enterprise Value Revenue
28.6761
Revenue
2.8 M
There are over one hundred nineteen available fundamental trend indicators for Sailfish Royalty Corp, which can be analyzed over time and compared to other ratios. All traders should should double-check Sailfish Royalty's current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 40.4 M in 2025. Enterprise Value is likely to drop to about 41.2 M in 2025

Sailfish Royalty Total Revenue

2.82 Million

Check Sailfish Royalty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sailfish Royalty's main balance sheet or income statement drivers, such as Interest Expense of 239.6 K, Selling General Administrative of 1.8 M or Total Operating Expenses of 5.2 M, as well as many indicators such as Price To Sales Ratio of 29.61, Dividend Yield of 0.0342 or PTB Ratio of 1.6. Sailfish financial statements analysis is a perfect complement when working with Sailfish Royalty Valuation or Volatility modules.
  
This module can also supplement various Sailfish Royalty Technical models . Check out the analysis of Sailfish Royalty Correlation against competitors.

Sailfish Royalty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33.1 M49.2 M22.1 M
Slightly volatile
Total Current Liabilities1.7 M1.7 M681.1 K
Slightly volatile
Accounts Payable315.4 K226.7 K195.6 K
Slightly volatile
Cash3.1 M2.9 MM
Slightly volatile
Net Receivables25.9 K27.2 K950.1 K
Slightly volatile
Total Liabilities6.5 M6.2 M2.4 M
Slightly volatile
Total Current Assets7.7 M7.4 M2.9 M
Slightly volatile
Common Stock25.3 M47.3 M18.6 M
Slightly volatile
Other Current Liabilities881.7 K839.8 K728.1 K
Slightly volatile
Non Current Assets Total33.2 M41.8 M20.2 M
Slightly volatile
Non Currrent Assets Other3.3 M3.4 M5.9 M
Pretty Stable
Cash And Short Term Investments1.2 M1.9 M777.3 K
Slightly volatile
Common Stock Shares Outstanding61.6 M82 M52.7 M
Slightly volatile
Liabilities And Stockholders Equity35.7 M48.8 M22.6 M
Slightly volatile
Other Current Assets128.3 K122.2 K66 K
Slightly volatile
Property Plant And Equipment Net37 M40.4 M24.8 M
Slightly volatile
Net Invested Capital41.5 M47.6 M28 M
Slightly volatile
Long Term Investments16.6 M20.8 M15.2 M
Slightly volatile
Net Working Capital3.7 M5.7 M2.2 M
Slightly volatile
Other Stockholder Equity6.6 M7.9 M4.8 M
Slightly volatile
Capital Stock39.1 M48.1 M25 M
Slightly volatile
Short and Long Term Debt Total14.2 K14.9 K7.3 M
Slightly volatile
Long Term Debt4.8 M3.5 M8.4 M
Slightly volatile
Inventory692.5 K779 K849.3 K
Slightly volatile
Property Plant And Equipment Gross33.7 M33.6 M45 M
Slightly volatile
Short Term Debt26.6 K14.9 K47 K
Slightly volatile
Property Plant Equipment675.5 K769.4 K558.3 K
Slightly volatile
Other Assets2.4 M2.7 M2.9 M
Slightly volatile
Short and Long Term Debt34.6 K38.9 K42.4 K
Slightly volatile

Sailfish Royalty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.8 M1.9 M1.2 M
Slightly volatile
Total Operating Expenses5.2 M4.9 M1.9 M
Slightly volatile
Other Operating Expenses2.7 M4.8 M1.9 M
Slightly volatile
Depreciation And Amortization737.7 K702.5 K215.7 K
Slightly volatile
Selling And Marketing Expenses94.7 K108.6 K65.5 K
Slightly volatile
Cost Of Revenue684.9 K1.1 M390.1 K
Slightly volatile
Reconciled Depreciation370.9 K500.9 K259.5 K
Slightly volatile

Sailfish Royalty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow3.1 M2.9 MM
Slightly volatile
Begin Period Cash Flow1.1 M1.9 M666.9 K
Slightly volatile
Depreciation12.1 K12.7 K108.9 K
Slightly volatile
Stock Based Compensation718.4 K371 K943.5 K
Slightly volatile
Dividends Paid4.3 M4.1 M1.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio29.6131.17655
Slightly volatile
Dividend Yield0.03420.05060.0202
Slightly volatile
Days Sales Outstanding3.173.33117
Pretty Stable
Average Payables140.2 K188.8 K160.9 K
Slightly volatile
Stock Based Compensation To Revenue0.190.222.353
Slightly volatile
Capex To Depreciation1.972.077.0206
Slightly volatile
EV To Sales30.2731.86660
Slightly volatile
Inventory Turnover0.140.160.1715
Slightly volatile
Days Of Inventory On Hand1.7 K1.9 K2.1 K
Slightly volatile
Payables Turnover4.854.621.8365
Slightly volatile
Sales General And Administrative To Revenue0.770.8136.4101
Slightly volatile
Average Inventory346.2 K389.5 K424.7 K
Slightly volatile
Capex To Revenue0.01190.01252.0899
Slightly volatile
Cash Per Share0.03390.03230.0139
Slightly volatile
Days Payables Outstanding77.6581.73444
Slightly volatile
Current Ratio7.515.094.2335
Slightly volatile
Receivables Turnover93.1388.728.3951
Slightly volatile
Graham Number0.540.390.4023
Slightly volatile
Debt To Equity0.10.120.2075
Slightly volatile
Capex Per Share4.0E-44.0E-40.0031
Slightly volatile
Average Receivables2.5 M2.4 M816.6 K
Slightly volatile
Revenue Per Share0.0310.02950.01
Slightly volatile
Interest Debt Per Share0.06040.06850.0485
Slightly volatile
Debt To Assets0.08360.110.1622
Slightly volatile
Operating Cycle4.054.261.4 K
Slightly volatile
Days Of Payables Outstanding77.6581.73444
Slightly volatile
Long Term Debt To Capitalization0.140.110.1773
Slightly volatile
Total Debt To Capitalization0.08480.110.1636
Slightly volatile
Debt Equity Ratio0.10.120.2075
Slightly volatile
Quick Ratio7.255.094.0977
Slightly volatile
Cash Ratio1.471.591.1115
Slightly volatile
Days Of Inventory Outstanding1.7 K1.9 K2.1 K
Slightly volatile
Days Of Sales Outstanding3.173.33117
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.21.181.136
Slightly volatile
Fixed Asset Turnover0.06270.05970.0202
Slightly volatile
Debt Ratio0.08360.110.1622
Slightly volatile
Price Sales Ratio29.6131.17655
Slightly volatile
Asset Turnover0.05150.04910.0166
Slightly volatile

Sailfish Royalty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap40.4 M56.9 M45.3 M
Slightly volatile
Enterprise Value41.2 M58.2 M45.9 M
Slightly volatile

About Sailfish Royalty Financial Statements

Sailfish Royalty investors use historical fundamental indicators, such as Sailfish Royalty's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Sailfish Royalty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.7 M2.8 M
Cost Of Revenue1.1 M684.9 K
Stock Based Compensation To Revenue 0.20  0.19 
Sales General And Administrative To Revenue 0.81  0.77 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.03  0.03 
Ebit Per Revenue(0.76)(0.80)

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Additional Tools for Sailfish Stock Analysis

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