Sailfish Royalty Corp Stock Analysis

Sailfish Stock Analysis Notes

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. Sailfish Royalty Corp. engages in the acquisition of gold and silver royalty and streaming agreements in the Americas. The company was incorporated in 2014 and is headquartered in Road Town, British Virgin Islands. SAILFISH ROYALTY is traded on TSX Venture Exchange in Canada. To learn more about Sailfish Royalty Corp call Paolo PEng at 284-494-6401 or check out https://www.sailfishroyalty.com.

Sailfish Royalty Corp Investment Alerts

Sailfish Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 99.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sailfish Royalty's market, we take the total number of its shares issued and multiply it by Sailfish Royalty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sailfish Profitablity

The company has Profit Margin (PM) of 0.49 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Management Efficiency

Sailfish Royalty Corp has return on total asset (ROA) of (0.0117) % which means that it has lost $0.0117 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0325 %, meaning that it generated $0.0325 on every $100 dollars invested by stockholders. Sailfish Royalty's management efficiency ratios could be used to measure how well Sailfish Royalty manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.02 in 2024. Return On Capital Employed is likely to climb to -0.05 in 2024. At this time, Sailfish Royalty's Net Tangible Assets are fairly stable compared to the past year. Debt To Assets is likely to climb to 0.13 in 2024, whereas Total Current Assets are likely to drop slightly above 3.5 M in 2024.

Technical Drivers

As of the 12th of December 2024, Sailfish Royalty has the Risk Adjusted Performance of 0.0789, coefficient of variation of 1011.08, and Semi Deviation of 2.58. Sailfish Royalty technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sailfish Royalty Corp downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Sailfish Royalty is priced more or less accurately, providing market reflects its prevalent price of 1.42 per share.

Sailfish Royalty Corp Price Movement Analysis

Sailfish Royalty Outstanding Bonds

Sailfish Royalty Predictive Daily Indicators

Sailfish Royalty Forecast Models

Sailfish Royalty's time-series forecasting models are one of many Sailfish Royalty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sailfish Royalty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sailfish Royalty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sailfish shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sailfish Royalty. By using and applying Sailfish Stock analysis, traders can create a robust methodology for identifying Sailfish entry and exit points for their positions.

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.