Salud financiera de hoja de balance de Sailfish Royalty

Salud financiera controles de criterios 4/6

Sailfish Royalty tiene un patrimonio de los accionistas total de $35.0M y una deuda total de $4.1M, lo que sitúa su ratio deuda-patrimonio en 11.7%. Sus activos y pasivos totales son $40.2M y $5.3M respectivamente.

Información clave

11.7%

Ratio deuda-patrimonio

US$4.09m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$2.11m
Patrimonio	US$34.96m
Total pasivo	US$5.25m
Activos totales	US$40.21m

Actualizaciones recientes sobre salud financiera

Here's Why We're Not At All Concerned With Sailfish Royalty's (CVE:FISH) Cash Burn Situation

Mar 03

Is Sailfish Royalty (CVE:FISH) In A Good Position To Invest In Growth?

May 27

Sailfish Royalty (CVE:FISH) Is Making Moderate Use Of Debt

Mar 11

Recent updates

Sailfish Royalty (CVE:FISH) Is Making Moderate Use Of Debt

Oct 22

Here's Why Sailfish Royalty (CVE:FISH) Can Afford Some Debt

Mar 07

Here's Why Sailfish Royalty (CVE:FISH) Can Afford Some Debt

Oct 29

Here's Why We're Not At All Concerned With Sailfish Royalty's (CVE:FISH) Cash Burn Situation

Mar 03

Calculating The Intrinsic Value Of Sailfish Royalty Corp. (CVE:FISH)

Sep 03

Is Sailfish Royalty (CVE:FISH) In A Good Position To Invest In Growth?

May 27

Sailfish Royalty (CVE:FISH) Is Making Moderate Use Of Debt

Mar 11

How Much Are Sailfish Royalty Corp. (CVE:FISH) Insiders Spending On Buying Shares?

Jan 18

Is Sailfish Royalty (CVE:FISH) A Risky Investment?

Nov 26

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($5.6M) de FISH superan a sus pasivos a corto plazo ($1.3M).

Pasivo a largo plazo: Los activos a corto plazo de FISH ($5.6M) superan a sus pasivos a largo plazo ($3.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (5.7%) de FISH se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de FISH ha pasado de 27.2% a 11.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de FISH no está bien cubierta por el flujo de caja operativo (0.8%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de FISH sobre su deuda están bien cubiertos por el EBIT.

Hoja de balance

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Datos	Última actualización (huso horario UTC)
Análisis de la empresa	2025/01/30 15:57
Precio de las acciones al final del día	2025/01/30 00:00
Beneficios	2024/09/30
Ingresos anuales	2023/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

Paquete	Datos	Marco temporal	Ejemplo Fuente EE.UU. ^*
Finanzas de la empresa	10 años	Cuenta de resultados Estado de tesorería Balance	Formulario SEC 10-K Formulario SEC 10-Q
Estimaciones del consenso de analistas	+3 años	Previsiones financieras Objetivos de precios de los analistas	Informes de análisis Blue Matrix
Precios de mercado	30 años	Precios de las acciones Dividendos, escisiones y acciones	Datos de mercado ICE Formulario S-1 de la SEC
Propiedad	10 años	Accionistas principales Información privilegiada	Formulario SEC 4 Formulario SEC 13D
Gestión	10 años	Equipo directivo Consejo de Administración	Formulario SEC 10-K Formulario SEC DEF 14A
Principales avances	10 años	Anuncios de empresas	Formulario SEC 8-K

^* ejemplo para los valores estadounidenses, para los no estadounidenses se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Obtenga más información aquí.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en .

Fuentes analistas

Sailfish Royalty Corp. está cubierta por 1 analistas. 1 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

Analista	Institución
Ben Pirie	Atrium Research

Salud financiera de hoja de balance de Sailfish Royalty

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Sailfish Royalty (CVE:FISH) Is Making Moderate Use Of Debt

Here's Why Sailfish Royalty (CVE:FISH) Can Afford Some Debt

Here's Why Sailfish Royalty (CVE:FISH) Can Afford Some Debt

Here's Why We're Not At All Concerned With Sailfish Royalty's (CVE:FISH) Cash Burn Situation

Is Sailfish Royalty (CVE:FISH) In A Good Position To Invest In Growth?

Sailfish Royalty (CVE:FISH) Is Making Moderate Use Of Debt

Recent updates

Executive Chairman exercised options to buy CA$366k worth of stock.

Upcoming dividend of US$0.013 per share

Advance Metals Limited (ASX:AVM) entered into an agreement to acquire Swordfish Silver Corp. from Sailfish Royalty Corp. (TSXV:FISH) for $0.41 million.

CEO & Director exercised options to buy CA$644k worth of stock.

Third quarter dividend of US$0.013 announced

Sailfish Royalty Corp. Declares Fourth Quarterly Cash Dividend for 2024, Payable on January 15, 2025

New major risk - Revenue and earnings growth

Third quarter 2024 earnings released: US$0.002 loss per share (vs US$0.004 loss in 3Q 2023)

Sailfish Royalty Corp., Annual General Meeting, Jan 23, 2025

Sailfish Royalty (CVE:FISH) Is Making Moderate Use Of Debt

Investor sentiment improves as stock rises 15%

Second quarter dividend of US$0.013 announced

Sailfish Royalty Corp. Announces Third Quarterly Cash Dividend for 2024, Payable on October 15, 2024

Second quarter 2024 earnings released: EPS: US$0.016 (vs US$0.006 loss in 2Q 2023)

Executive Chairman recently bought CA$99k worth of stock

Upcoming dividend of US$0.013 per share

First quarter dividend of US$0.013 announced

Full year 2023 earnings released: US$0.016 loss per share (vs US$0.017 loss in FY 2022)

Third quarter dividend of US$0.013 announced

Here's Why Sailfish Royalty (CVE:FISH) Can Afford Some Debt

Executive Chairman recently sold CA$78k worth of stock

Upcoming dividend of US$0.013 per share at 5.6% yield

Sailfish Royalty Corp. Declares Fourth Quarterly Cash Dividend for 2023, Payable on January 15, 2024

New minor risk - Shareholder dilution

Executive Chairman exercised options to buy CA$389k worth of stock.

Sailfish Royalty Corp., Annual General Meeting, Jan 25, 2024

Third quarter 2023 earnings released: US$0.004 loss per share (vs US$0.005 loss in 3Q 2022)

Chief Financial Officer exercised options to buy CA$83k worth of stock.

Here's Why Sailfish Royalty (CVE:FISH) Can Afford Some Debt

Executive Chairman exercised options to buy CA$113k worth of stock.

Executive Chairman exercised options to buy CA$108k worth of stock.

Executive Chairman recently sold CA$206k worth of stock

Upcoming dividend of US$0.013 per share at 5.6% yield

Sailfish Royalty Corp. Declares Third Quarterly Cash Dividend for 2023, Payable on October 16, 2023

Mako Mining Corp. Announces the Results from 68 Reverse Circulation Infill Drill Holes At the Las Conchitas Area of Its Wholly-Owned San Albino-Murra Property Located in Northern Nicaragua

Second quarter 2023 earnings released: US$0.006 loss per share (vs US$0.012 loss in 2Q 2022)

Executive Chairman recently bought CA$51k worth of stock

Upcoming dividend of US$0.013 per share at 8.0% yield

Executive Chairman recently bought CA$92k worth of stock

Sailfish Royalty Corp. Declares Second Quarterly Cash Dividend for 2023, Payable on July 17, 2023

First quarter 2023 earnings released: US$0.009 loss per share (vs US$0.003 profit in 1Q 2022)

Sailfish Royalty Corp. announced that it has received $4 million in funding from Wexford Capital LP

Full year 2022 earnings released: US$0.017 loss per share (vs US$0.044 profit in FY 2021)

Upcoming dividend of US$0.013 per share at 5.9% yield

Executive Chairman recently sold CA$184k worth of stock

Here's Why We're Not At All Concerned With Sailfish Royalty's (CVE:FISH) Cash Burn Situation

Sailfish Royalty Corp. Announces Resignation of Michael Starogiannis as A Director

Sailfish Royalty Corp. Announces the Results from the Recent Exploration Work Conducted on the Company's 100% Owned Gavilanes Silver Project

Upcoming dividend of US$0.013 per share

Sailfish Royalty Corp. Announces Dividend for Third Quarter of 2022 on Common Share, Payable on January 16, 2022

Third quarter 2022 earnings released: US$0.005 loss per share (vs US$0.042 profit in 3Q 2021)

Sailfish Provides Update on Its San Albino Royalty

Sailfish Royalty Corp., Annual General Meeting, Dec 08, 2022

Now 21% undervalued after recent price drop

Now 26% undervalued after recent price drop

Upcoming dividend of US$0.013 per share

Sailfish Royalty Corp. Appoints Paolo Lostritto as Chief Executive Officer

Sailfish Royalty Corp. Announces Dividend for Third Quarter of 2022 on Common Share, Payable on October 14, 2022

Calculating The Intrinsic Value Of Sailfish Royalty Corp. (CVE:FISH)

Second quarter 2022 earnings released: US$0.012 loss per share (vs US$0.017 loss in 2Q 2021)

Sailfish Provides Update on Its San Albino Gold Stream

Upcoming dividend of US$0.013 per share

Investor sentiment deteriorated over the past week

Sailfish Provides Update on Its San Albino Royalty; Highlighted by the Discovery of New Gold Bearing Veins At Las Conchitas North

Sailfish Royalty Corp. announced that it expects to receive $5 million in funding from Barnwell Investments Limited

First quarter 2022 earnings released: EPS: US$0.003 (vs US$0.026 in 1Q 2021)

Full year 2021 earnings released: EPS: US$0.044 (vs US$0.069 loss in FY 2020)

Upcoming dividend of US$0.013 per share

Executive Chairman recently sold CA$274k worth of stock