SROYF

Sailfish Royalty Corp.
OTC Markets OTCQBUSDEQUITY DELAYED
Last price
4.39
▲ 0.04 (0.92%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
4.35
Day high
4.50
Day low
4.43
Volume
2.14K
Market cap
P/E (TTM)
52W range
1.74 – 4.92

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.83% -1.5%
1M
+27.67% +23.9%
3M
+52.50% +49.4%
6M
+46.40% +35.3%
YTD
+80.74% +68.5%
1Y
+155.35% +135.4%
3Y
+416.71% +342.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on SROYF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.38M$2.84M$2.33M$2.65M +18.9%
Operating revenue $3.38M$2.84M$2.33M$2.65M +18.9%
Cost of revenue $237.78K$973.12K$941.82K$1.26M -75.6%
Gross profit $3.14M$1.87M$1.39M$1.38M +68.1%
Selling, general & admin $1.45M$807.20K$1.59M$1.61M +79.5%
Total operating expense $2.74M$2.03M$2.78M$2.94M +35.0%
Operating income $397.22K-$162.28K-$1.39M-$1.56M +344.8%
Net interest income -$579.51K-$401.20K-$216.30K-$1.08K -44.4%
Pre-tax income $1.26M$1.03M-$536.93K-$1.21M +21.4%
Net income $1.71M$550.03K-$1.11M-$1.21M +211.7%
Net income to common $1.71M$550.03K-$1.11M-$1.21M +211.7%
Basic EPS 0.020.01-0.02-0.02 +100.0%
Diluted EPS 0.020.01-0.02-0.02 +100.0%
EBIT $1.86M$1.48M-$269.76K-$1.20M +26.2%
EBITDA $2.05M$2.00M$165.80K-$591.14K +2.3%
Basic shares 73.88M70.84M71.07M72.01M +4.3%
Diluted shares 75.32M70.94M71.07M72.01M +6.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.43
-0.86% from price
SMA 20
4.01
+9.53% from price
SMA 50
3.59
+22.44% from price
SMA 100
3.18
+38.17% from price
SMA 200
2.90
+51.33% from price
EMA 12
4.31
+1.81% from price
EMA 26
4.01
+9.62% from price
EMA 50
3.70
+18.83% from price
RSI (14)
64.9
Neutral
MACD (12,26,9)
0.31
Hist 0.03
ATR (14)
0.26
5.99% of price
Realised vol 30D
46.5%
Annualised
Bollinger upper
4.95
20, 2σ
Bollinger lower
3.07
20, 2σ
50 / 200 cross
Golden
3.59 vs 2.90
Trend bias
Above 200
+51.33%

Options chain

Account required
ExpirySpot 4.39
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.65
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
46.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.9%
Peak to trough
Max drawdown 5Y
-63.2%
Peak to trough
ATR 14
0.26
5.99% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.