Sailfish Royalty Corp Stock Current Valuation
| FISH Stock | CAD 1.60 0.01 0.62% |
Valuation analysis of Sailfish Royalty Corp helps investors to measure Sailfish Royalty's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -151.53 in 2025. Enterprise Value Multiple is likely to drop to -151.53 in 2025. Fundamental drivers impacting Sailfish Royalty's valuation include:
Overvalued
Today
Please note that Sailfish Royalty's price fluctuation is very risky at this time. Calculation of the real value of Sailfish Royalty Corp is based on 3 months time horizon. Increasing Sailfish Royalty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sailfish stock is determined by what a typical buyer is willing to pay for full or partial control of Sailfish Royalty Corp. Since Sailfish Royalty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sailfish Stock. However, Sailfish Royalty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.6 | Real 1.35 | Hype 1.6 | Naive 1.66 |
The intrinsic value of Sailfish Royalty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sailfish Royalty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sailfish Royalty Corp helps investors to forecast how Sailfish stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sailfish Royalty more accurately as focusing exclusively on Sailfish Royalty's fundamentals will not take into account other important factors: Sailfish Royalty Corp Company Current Valuation Analysis
Sailfish Royalty's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sailfish Royalty Current Valuation | 115.23 M |
Most of Sailfish Royalty's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sailfish Royalty Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sailfish Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Sailfish Royalty is extremely important. It helps to project a fair market value of Sailfish Stock properly, considering its historical fundamentals such as Current Valuation. Since Sailfish Royalty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sailfish Royalty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sailfish Royalty's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sailfish Royalty Corp has a Current Valuation of 115.23 M. This is 98.99% lower than that of the Metals & Mining sector and 97.07% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.31% higher than that of the company.
Sailfish Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sailfish Royalty's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sailfish Royalty could also be used in its relative valuation, which is a method of valuing Sailfish Royalty by comparing valuation metrics of similar companies.Sailfish Royalty is currently under evaluation in current valuation category among its peers.
Sailfish Royalty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sailfish Royalty from analyzing Sailfish Royalty's financial statements. These drivers represent accounts that assess Sailfish Royalty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sailfish Royalty's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 61.0M | 90.3M | 58.4M | 63.2M | 56.9M | 40.4M | |
| Enterprise Value | 62.6M | 86.7M | 56.8M | 64.6M | 58.2M | 41.2M |
Sailfish Fundamentals
| Return On Equity | 0.0374 | ||||
| Return On Asset | -0.0064 | ||||
| Profit Margin | 0.48 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 115.23 M | ||||
| Shares Outstanding | 70.26 M | ||||
| Shares Owned By Insiders | 5.20 % | ||||
| Shares Owned By Institutions | 65.41 % | ||||
| Number Of Shares Shorted | 200 | ||||
| Price To Earning | 11.44 X | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 39.76 X | ||||
| Revenue | 2.33 M | ||||
| Gross Profit | 2.31 M | ||||
| EBITDA | 117.72 K | ||||
| Net Income | (1.11 M) | ||||
| Cash And Equivalents | 474.64 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 43.25 K | ||||
| Current Ratio | 28.28 X | ||||
| Book Value Per Share | 0.50 X | ||||
| Cash Flow From Operations | (1.14 M) | ||||
| Short Ratio | 0.25 X | ||||
| Earnings Per Share | 0.03 X | ||||
| Target Price | 2.04 | ||||
| Beta | 0.081 | ||||
| Market Capitalization | 112.41 M | ||||
| Total Asset | 42.79 M | ||||
| Retained Earnings | (11.43 M) | ||||
| Working Capital | 4.97 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 42.79 M | ||||
| Last Dividend Paid | 0.05 |
About Sailfish Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sailfish Royalty Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sailfish Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sailfish Royalty Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Sailfish Stock Analysis
When running Sailfish Royalty's price analysis, check to measure Sailfish Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sailfish Royalty is operating at the current time. Most of Sailfish Royalty's value examination focuses on studying past and present price action to predict the probability of Sailfish Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sailfish Royalty's price. Additionally, you may evaluate how the addition of Sailfish Royalty to your portfolios can decrease your overall portfolio volatility.