Sailfish Royalty Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Sailfish Royalty ha un patrimonio netto totale di $35.0M e un debito totale di $4.1M, che porta il suo rapporto debito/patrimonio netto a 11.7%. Le sue attività totali e le sue passività totali sono rispettivamente $40.2M e $5.3M.

Informazioni chiave

11.7%

Rapporto debito/patrimonio netto

US$4.09m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$2.11m
Patrimonio netto	US$34.96m
Totale passività	US$5.25m
Totale attività	US$40.21m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $5.6M ) di FISH superano le sue passività a breve termine ( $1.3M ).

Passività a lungo termine: Le attività a breve termine di FISH ( $5.6M ) superano le sue passività a lungo termine ( $3.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 5.7% ) di FISH è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di FISH si è ridotto da 27.2% a 11.7% negli ultimi 5 anni.

Copertura del debito: Il debito di FISH non è ben coperto dal flusso di cassa operativo ( 0.8% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di FISH siano ben coperti dall'EBIT.

Bilancio

Scoprire le aziende sane

Analisi aziendale e situazione dei dati finanziari

Dati	Ultimo aggiornamento (ora UTC)
Analisi dell'azienda	2024/12/22 11:49
Prezzo dell'azione a fine giornata	2024/12/20 00:00
Guadagni	2024/09/30
Guadagni annuali	2023/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

Pacchetto	Dati	Tempistica	Esempio Fonte USA ^*
Dati finanziari della società	10 anni	Conto economico Rendiconto finanziario Bilancio	Modulo SEC 10-K Modulo SEC 10-Q
Stime di consenso degli analisti	+3 anni	Previsioni finanziarie Obiettivi di prezzo degli analisti	Rapporti di ricerca degli analisti Blue Matrix
Prezzi di mercato	30 anni	Prezzi delle azioni Dividendi, scissioni e azioni	Dati di mercato ICE Modulo SEC S-1
Proprietà	10 anni	Top azionisti Insider trading	Modulo 4 SEC Modulo 13D SEC
Gestione	10 anni	Team di leadership Consiglio di amministrazione	Modulo SEC 10-K Modulo SEC DEF 14A
Sviluppi principali	10 anni	Annunci aziendali	Modulo 8-K SEC

^* esempio per i titoli statunitensi, per quelli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più , cliccate qui.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su .

Fonti analitiche

Sailfish Royalty Corp. è coperta da 1 analisti. 1 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

Analista	Istituzione
Ben Pirie	Atrium Research

Sailfish Royalty Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

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

Upcoming dividend of US$0.013 per share

Third quarter 2021 earnings released: EPS US$0.042 (vs US$0.035 loss in 3Q 2020)