Sailfish Royalty Corp.
SROYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.48 | 3.11 | -0.08 |
| FCF Yield | 0.47% | 0.36% | -0.28% | -0.34% |
| EV / EBITDA | 143.35 | 410.92 | 365.52 | -222.06 |
| Quality | ||||
| ROIC | 0.91% | 0.76% | -0.16% | -1.10% |
| Gross Margin | 86.89% | 96.38% | 95.79% | 82.54% |
| Cash Conversion Ratio | 0.45 | 2.44 | 3.07 | 1.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.79% | 3.19% | 5.44% | 2.11% |
| Free Cash Flow Growth | 70.46% | 294.71% | -2.83% | -180.10% |
| Safety | ||||
| Net Debt / EBITDA | -1.73 | -5.57 | 8.26 | -5.93 |
| Interest Coverage | 0.00 | 6.26 | -0.53 | -3.79 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -269.11 | -489.36 | -293.74 | 110.25 |