Sailfish Royalty Corp Net Assets
Sailfish Royalty Corp net assets. Based on the latest financial reports, Sailfish Royalty Corp (FISH) has net assets worth CA$170.36 Million CAD (≈ $123.24 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$177.67 Million ≈ $128.52 Million USD) and total liabilities (CA$7.31 Million ≈ $5.29 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See FISH net asset quality score to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$170.36 Million |
| % of Total Assets | 95.89% |
| Annual Growth Rate | 81.87% |
| 5-Year Change | -17.73% |
| 10-Year Change | N/A |
| Growth Volatility | 57.86 |
Net Assets of Sailfish Royalty Corp (2015–2025)
Net assets of Sailfish Royalty Corp from 2015 to 2025. This chart illustrates how Sailfish Royalty Corp's net assets have evolved over time, based on quarterly financial data. Also explore how fast is Sailfish Royalty Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Net Assets for Sailfish Royalty Corp (2015–2025)
The table below shows the annual net assets of Sailfish Royalty Corp from 2015 to 2025. For live market cap and overall valuation, see Sailfish Royalty Corp market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$38.73 Million ≈ $28.02 Million |
+14.70% |
| 2024-12-31 | CA$33.77 Million ≈ $24.43 Million |
-9.76% |
| 2023-12-31 | CA$37.42 Million ≈ $27.07 Million |
-9.35% |
| 2022-12-31 | CA$41.28 Million ≈ $29.86 Million |
-12.32% |
| 2021-12-31 | CA$47.08 Million ≈ $34.06 Million |
-1.05% |
| 2020-12-31 | CA$47.58 Million ≈ $34.42 Million |
+23.23% |
| 2019-12-31 | CA$38.61 Million ≈ $27.93 Million |
+90.94% |
| 2018-12-31 | CA$20.22 Million ≈ $14.63 Million |
+49.59% |
| 2017-12-31 | CA$13.52 Million ≈ $9.78 Million |
+39189.53% |
| 2016-12-31 | CA$-34.59K ≈ $-25.02K |
-135.38% |
| 2015-12-31 | CA$97.77K ≈ $70.72K |
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Equity Component Analysis
This analysis shows how different components contribute to Sailfish Royalty Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 16904.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Sailfish Royalty Corp Net Assets Breakdown (December 2025)
Sailfish Royalty Corp net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$55.16 Million | 142.42% |
| Total Equity | CA$38.73 Million | 100.00% |
Sailfish Royalty Corp Competitors by Market Cap
The table below lists competitors of Sailfish Royalty Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sichuan Kexin Mechanic Electric
SHE:300092
|
$413.66 Million |
|
Lets Holding Group Co Ltd
SHE:002398
|
$413.68 Million |
|
Shenyang Chemical Industry Co Ltd
SHE:000698
|
$413.73 Million |
|
Hiper Global Ltd
TA:HIPR
|
$413.73 Million |
|
Prince Housing & Development Corp
TW:2511
|
$413.59 Million |
|
Qingdao Richen Food Co Ltd
SHG:603755
|
$413.57 Million |
|
Jasmine International Public Company Limited
BK:JAS-R
|
$413.53 Million |
|
Promotora de Informaciones SA
MC:PRS
|
$413.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sailfish Royalty Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 33,768,164 to 38,732,541, a change of 4,964,377 (14.7%).
- Net income of 1,714,228 contributed positively to equity growth.
- Dividend payments of 1,873,773 reduced retained earnings.
- Share repurchases of 777,024 reduced equity.
- Other factors increased equity by 5,900,946.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$1.71 Million | +4.43% |
| Dividends Paid | CA$1.87 Million | -4.84% |
| Share Repurchases | CA$777.02K | -2.01% |
| Other Changes | CA$5.90 Million | +15.24% |
| Total Change | CA$- | 14.70% |
Book Value vs Market Value Analysis
This analysis compares Sailfish Royalty Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 14.27x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | CA$0.00 | CA$7.25 | x |
| 2017-12-31 | CA$0.42 | CA$7.25 | x |
| 2018-12-31 | CA$0.48 | CA$7.25 | x |
| 2019-12-31 | CA$0.84 | CA$7.25 | x |
| 2020-12-31 | CA$0.71 | CA$7.25 | x |
| 2021-12-31 | CA$0.63 | CA$7.25 | x |
| 2022-12-31 | CA$0.57 | CA$7.25 | x |
| 2023-12-31 | CA$0.52 | CA$7.25 | x |
| 2024-12-31 | CA$0.48 | CA$7.25 | x |
| 2025-12-31 | CA$0.51 | CA$7.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sailfish Royalty Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.43%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 50.79%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 2.09x
- Recent ROE (4.43%) is above the historical average (-10.83%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -132.85% | 0.00% | 0.00x | 3.11x | CA$-139.66K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-128.89K |
| 2017 | -2.65% | 0.00% | 0.00x | 1.02x | CA$-1.71 Million |
| 2018 | 27.82% | 19348.94% | 0.00x | 1.00x | CA$3.60 Million |
| 2019 | -8.89% | -2762.51% | 0.00x | 1.30x | CA$-7.29 Million |
| 2020 | -9.65% | -4852.23% | 0.00x | 1.07x | CA$-9.35 Million |
| 2021 | 6.94% | 221.58% | 0.03x | 1.03x | CA$-1.44 Million |
| 2022 | -2.92% | -45.55% | 0.06x | 1.03x | CA$-5.33 Million |
| 2023 | -2.96% | -47.40% | 0.05x | 1.14x | CA$-4.85 Million |
| 2024 | 1.63% | 19.37% | 0.07x | 1.16x | CA$-2.83 Million |
| 2025 | 4.43% | 50.79% | 0.04x | 2.09x | CA$-2.16 Million |
Industry Comparison
This section compares Sailfish Royalty Corp's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $2,866,261,761
- Average return on equity (ROE) among peers: -167.69%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sailfish Royalty Corp (FISH) | CA$170.36 Million | -132.85% | 0.04x | $413.64 Million |
| Allied Gold Corporation (AAUC) | $416.30 Million | -27.78% | 2.17x | $2.50 Billion |
| Abcourt Mines Inc. (ABI) | $30.77 Million | 0.52% | 0.37x | $47.48 Million |
| Barrick Gold Corp (ABX) | $24.51 Billion | -2.71% | 0.93x | $63.53 Billion |
| American Eagle Gold Corp (AE) | $3.52 Million | -143.42% | 0.34x | $142.31 Million |
| Agnico Eagle Mines Limited (AEM) | $114.96 Million | 4.87% | 0.25x | $89.15 Billion |
| Alamos Gold Inc (AGI) | $3.58 Billion | 7.93% | 0.49x | $12.75 Billion |
| AIS Resources Ltd (AIS) | $-1.07 Million | 0.00% | 0.00x | $1.89 Million |
| Alliance Mining Corp (ALM) | $-1.62 Million | 0.00% | 0.00x | $2.21 Million |
| Altamira Gold Corp (ALTA) | $550.74K | -608.20% | 1.02x | $47.21 Million |
| Almaden Minerals Ltd (AMM) | $7.01 Million | -908.13% | 0.81x | $24.82 Million |
About Sailfish Royalty Corp
Sailfish Royalty Corp. engages in the acquisition of precious metals royalty and streaming agreements. The company engages in the exploration of gold and silver deposits. It offers management services. Sailfish Royalty Corp. was incorporated in 2014 and is headquartered in Road Town, the British Virgin Islands.