XTSXFISH
Market cap65mUSD
Dec 20, Last price
1.35CAD
1D
-2.17%
1Q
5.47%
IPO
12.50%
Name
Sailfish Royalty Corp
Chart & Performance
P/E
—
P/S
28.21
EPS
—
Div Yield, %
3.76%
Shrs. gr., 5y
10.92%
Rev. gr., 5y
140.37%
Revenues
2m
-11.84%
Net income
-1m
L-8.27%
CFO
-1m
L+219.73%
Dividend
Sep 27, 20240.01690331 CAD/sh
Profile
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 rest of the area surrounding San Albino in northern Nicaragua, as well as an up to 3% NSR on the Spring Valley gold project in Pershing County, Nevada. The company also holds a 1.5% NSR on El Compas, located in Zacatecas, Mexico; and a 1% NSR on La Cigarra, located in Chihuahua, Mexico, as well as holds a 100% interest in the Gavilanes Property located in Durango, Mexico. Sailfish Royalty Corp. was incorporated in 2014 and is headquartered in Road Town, the British Virgin Islands.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 2,333 -11.84% | 2,646 79.38% | 1,475 1,458.56% | |||||
Cost of revenue | 2,591 | 3,422 | 3,659 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (258) | (776) | (2,183) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 545 | 291 | ||||||
Tax Rate | ||||||||
NOPAT | (258) | (1,321) | (2,474) | |||||
Net income | (1,106) -8.27% | (1,205) -136.88% | 3,269 -171.17% | |||||
Dividends | (3,557) | (3,614) | (908) | |||||
Dividend yield | 4.24% | 4.56% | 0.79% | |||||
Proceeds from repurchase of equity | (917) | (1,871) | (2,665) | |||||
BB yield | 1.09% | 2.36% | 2.31% | |||||
| Debt | ||||||||
Debt current | 43 | 17 | 29 | |||||
Long-term debt | 3,923 | 17 | 64 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 1,413 | (1,576) | (3,588) | |||||
| Cash flow | ||||||||
Cash from operating activities | (1,139) | (356) | (1,755) | |||||
CAPEX | (25) | |||||||
Cash from investing activities | 1,668 | 3,679 | 10,841 | |||||
Cash from financing activities | 415 | (5,394) | (6,968) | |||||
FCF | 4,284 | (559) | 6,250 | |||||
| Balance | ||||||||
Cash | 2,553 | 1,610 | 3,680 | |||||
Long term investments | ||||||||
Excess cash | 2,437 | 1,477 | 3,607 | |||||
Stockholders' equity | 30,497 | 34,378 | 40,613 | |||||
Invested Capital | 38,951 | 39,821 | 43,522 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 71,072 | 72,007 | 75,295 | |||||
Price | 1.18 7.27% | 1.10 -28.10% | 1.53 31.90% | |||||
Market cap | 83,865 5.88% | 79,208 -31.24% | 115,202 48.20% | |||||
EV | 85,278 | 77,631 | 111,614 | |||||
EBITDA | (243) | (751) | (2,157) | |||||
EV/EBITDA | ||||||||
Interest | 267 | 3 | 89 | |||||
Interest/NOPBT | ||||||||