Sailfish Royalty Valuation
| FISH Stock | CAD 1.40 0.03 2.19% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Sailfish Royalty Corp has a current Real Value of C$1.43 per share. The regular price of the company is C$1.4. Our model measures the value of Sailfish Royalty Corp from inspecting the company fundamentals such as Return On Equity of 0.0325, operating margin of 0.26 %, and Shares Outstanding of 70.07 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sailfish Royalty's valuation include:
Price Book 2.0032 | Enterprise Value 100.9 M | Enterprise Value Ebitda 30.7428 | Price Sales 39.065 | Trailing PE 46.6667 |
Fairly Valued
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 1.4 | Real 1.43 | Hype 1.4 | Naive 1.51 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sailfish Royalty's intrinsic value based on its ongoing forecasts of Sailfish Royalty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sailfish Royalty's closest peers.
Sailfish Royalty Cash |
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Sailfish Valuation Trend
Analysing the historical paterns of Sailfish Royalty's enterprise value and its market capitalization is a good way to estimate and gauge the value of Sailfish Royalty Corp over time and is usually enough for investors to make rational market timing decisions.
Sailfish Royalty Total Value Analysis
Sailfish Royalty Corp is currently projected to have takeover price of 100.88 M with market capitalization of 98.1 M, debt of 43.25 K, and cash on hands of 474.64 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sailfish Royalty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
100.88 M | 98.1 M | 43.25 K | 474.64 K |
Sailfish Royalty Investor Information
About 65.0% of the company shares are owned by institutional investors. The book value of Sailfish Royalty was currently reported as 0.53. The company last dividend was issued on the 27th of September 2024. Based on the key measurements obtained from Sailfish Royalty's financial statements, Sailfish Royalty Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Sailfish Royalty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sailfish Royalty has an asset utilization ratio of 5.45 percent. This indicates that the Company is making C$0.0545 for each dollar of assets. An increasing asset utilization means that Sailfish Royalty Corp is more efficient with each dollar of assets it utilizes for everyday operations.Sailfish Royalty Ownership Allocation
Sailfish Royalty Corp shows a total of 70.07 Million outstanding shares. Over half of Sailfish Royalty's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Sailfish Royalty Corp. Please watch out for any change in the institutional holdings of Sailfish Royalty as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sailfish Royalty Profitability Analysis
The company reported the revenue of 2.33 M. Net Loss for the year was (1.11 M) with profit before overhead, payroll, taxes, and interest of 1.11 M.About Sailfish Royalty Valuation
Our relative valuation model uses a comparative analysis of Sailfish Royalty. We calculate exposure to Sailfish Royalty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sailfish Royalty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 M | 1.5 M | |
| Pretax Profit Margin | (0.47) | (0.45) | |
| Operating Profit Margin | (0.84) | (0.88) | |
| Net Loss | (0.47) | (0.45) | |
| Gross Profit Margin | 0.60 | 0.63 |
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.