PRAIRIESKY ROYALTY LTD (PSK.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PSK - CA7397211086 - Common Stock
26.98 CAD
+0.25 (+0.94%)
Taking everything into account, PSK scores 5 out of 10 in our fundamental rating. PSK was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. While PSK has a great profitability rating, there are some minor concerns on its financial health. PSK is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PSK was profitable.
In the past year PSK had a positive cash flow from operations.
PSK had positive earnings in each of the past 5 years.
In the past 5 years PSK always reported a positive cash flow from operatings.
1.2 Ratios
PSK has a Return On Assets of 6.97%. This is amongst the best in the industry. PSK outperforms 90.52% of its industry peers.
PSK's Return On Equity of 8.63% is fine compared to the rest of the industry. PSK outperforms 75.36% of its industry peers.
The Return On Invested Capital of PSK (7.49%) is better than 90.52% of its industry peers.
PSK had an Average Return On Invested Capital over the past 3 years of 8.35%. This is in line with the industry average of 6.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.97% | ||
| ROE | 8.63% | ||
| ROIC | 7.49% |
ROA(3y)7.63%
ROA(5y)5.52%
ROE(3y)9.18%
ROE(5y)6.73%
ROIC(3y)8.35%
ROIC(5y)5.96%
1.3 Margins
PSK has a better Profit Margin (43.98%) than 98.10% of its industry peers.
PSK's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 59.55%, PSK belongs to the best of the industry, outperforming 99.53% of the companies in the same industry.
PSK's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 59.55% | ||
| PM (TTM) | 43.98% | ||
| GM | N/A |
OM growth 3Y2.85%
OM growth 5Y6.85%
PM growth 3Y1.84%
PM growth 5Y0.37%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
PSK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for PSK remains at a similar level compared to 1 year ago.
PSK has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PSK has been reduced compared to a year ago.
2.2 Solvency
PSK has an Altman-Z score of 6.25. This indicates that PSK is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of PSK (6.25) is better than 87.20% of its industry peers.
PSK has a debt to FCF ratio of 0.94. This is a very positive value and a sign of high solvency as it would only need 0.94 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.94, PSK belongs to the best of the industry, outperforming 91.94% of the companies in the same industry.
A Debt/Equity ratio of 0.10 indicates that PSK is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.10, PSK is in the better half of the industry, outperforming 72.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.94 | ||
| Altman-Z | 6.25 |
ROIC/WACC0.96
WACC7.77%
2.3 Liquidity
PSK has a Current Ratio of 0.64. This is a bad value and indicates that PSK is not financially healthy enough and could expect problems in meeting its short term obligations.
PSK's Current ratio of 0.64 is in line compared to the rest of the industry. PSK outperforms 41.71% of its industry peers.
PSK has a Quick Ratio of 0.64. This is a bad value and indicates that PSK is not financially healthy enough and could expect problems in meeting its short term obligations.
PSK's Quick ratio of 0.64 is in line compared to the rest of the industry. PSK outperforms 44.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.13% over the past year.
The Earnings Per Share has been growing by 13.88% on average over the past years. This is quite good.
PSK shows a decrease in Revenue. In the last year, the revenue decreased by -1.59%.
The Revenue has been growing by 13.66% on average over the past years. This is quite good.
EPS 1Y (TTM)0.13%
EPS 3Y18.56%
EPS 5Y13.88%
EPS Q2Q%-1.11%
Revenue 1Y (TTM)-1.59%
Revenue growth 3Y18.24%
Revenue growth 5Y13.66%
Sales Q2Q%-2.13%
3.2 Future
Based on estimates for the next years, PSK will show a small growth in Earnings Per Share. The EPS will grow by 0.70% on average per year.
The Revenue is expected to grow by 2.01% on average over the next years.
EPS Next Y-2.93%
EPS Next 2Y2.16%
EPS Next 3Y0.7%
EPS Next 5YN/A
Revenue Next Year-2.4%
Revenue Next 2Y3.17%
Revenue Next 3Y0.38%
Revenue Next 5Y2.01%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 29.98, the valuation of PSK can be described as expensive.
PSK's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.30, PSK is valued at the same level.
Based on the Price/Forward Earnings ratio of 28.72, the valuation of PSK can be described as expensive.
PSK's Price/Forward Earnings is on the same level as the industry average.
PSK is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.98 | ||
| Fwd PE | 28.72 |
4.2 Price Multiples
PSK's Enterprise Value to EBITDA ratio is in line with the industry average.
PSK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PSK is cheaper than 63.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.02 | ||
| EV/EBITDA | 14.4 |
4.3 Compensation for Growth
PSK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.16
EPS Next 2Y2.16%
EPS Next 3Y0.7%
5. Dividend
5.1 Amount
PSK has a Yearly Dividend Yield of 3.98%.
Compared to an average industry Dividend Yield of 2.71, PSK pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, PSK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.98% |
5.2 History
The dividend of PSK has a limited annual growth rate of 4.87%.
PSK has been paying a dividend for at least 10 years, so it has a reliable track record.
PSK has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)4.87%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
109.60% of the earnings are spent on dividend by PSK. This is not a sustainable payout ratio.
The dividend of PSK is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP109.6%
EPS Next 2Y2.16%
EPS Next 3Y0.7%
TSX:PSK (1/13/2026, 7:00:00 PM)
26.98
+0.25 (+0.94%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners76.79%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap6.28B
Revenue(TTM)502.10M
Net Income(TTM)220.80M
Analysts72
Price Target31.06 (15.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.98% |
Yearly Dividend0.99
Dividend Growth(5Y)4.87%
DP109.6%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)2.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.98 | ||
| Fwd PE | 28.72 | ||
| P/S | 12.5 | ||
| P/FCF | 24.02 | ||
| P/OCF | 17.22 | ||
| P/B | 2.45 | ||
| P/tB | 3.26 | ||
| EV/EBITDA | 14.4 |
EPS(TTM)0.9
EY3.34%
EPS(NY)0.94
Fwd EY3.48%
FCF(TTM)1.12
FCFY4.16%
OCF(TTM)1.57
OCFY5.81%
SpS2.16
BVpS11
TBVpS8.28
PEG (NY)N/A
PEG (5Y)2.16
Graham Number14.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.97% | ||
| ROE | 8.63% | ||
| ROCE | 9.76% | ||
| ROIC | 7.49% | ||
| ROICexc | 7.49% | ||
| ROICexgc | 9.43% | ||
| OM | 59.55% | ||
| PM (TTM) | 43.98% | ||
| GM | N/A | ||
| FCFM | 52.06% |
ROA(3y)7.63%
ROA(5y)5.52%
ROE(3y)9.18%
ROE(5y)6.73%
ROIC(3y)8.35%
ROIC(5y)5.96%
ROICexc(3y)8.35%
ROICexc(5y)5.96%
ROICexgc(3y)13.07%
ROICexgc(5y)9.69%
ROCE(3y)10.89%
ROCE(5y)7.78%
ROICexgc growth 3Y9.46%
ROICexgc growth 5Y8.02%
ROICexc growth 3Y26.26%
ROICexc growth 5Y18.04%
OM growth 3Y2.85%
OM growth 5Y6.85%
PM growth 3Y1.84%
PM growth 5Y0.37%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.94 | ||
| Debt/EBITDA | 0.55 | ||
| Cap/Depr | 68.91% | ||
| Cap/Sales | 20.57% | ||
| Interest Coverage | 31.81 | ||
| Cash Conversion | 81.24% | ||
| Profit Quality | 118.39% | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 6.25 |
F-Score7
WACC7.77%
ROIC/WACC0.96
Cap/Depr(3y)21.46%
Cap/Depr(5y)111.49%
Cap/Sales(3y)8.56%
Cap/Sales(5y)70.23%
Profit Quality(3y)145.6%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.13%
EPS 3Y18.56%
EPS 5Y13.88%
EPS Q2Q%-1.11%
EPS Next Y-2.93%
EPS Next 2Y2.16%
EPS Next 3Y0.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.59%
Revenue growth 3Y18.24%
Revenue growth 5Y13.66%
Sales Q2Q%-2.13%
Revenue Next Year-2.4%
Revenue Next 2Y3.17%
Revenue Next 3Y0.38%
Revenue Next 5Y2.01%
EBIT growth 1Y-1.84%
EBIT growth 3Y21.61%
EBIT growth 5Y21.45%
EBIT Next Year-9.4%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-9.77%
FCF growth 3YN/A
FCF growth 5Y10.62%
OCF growth 1Y9.98%
OCF growth 3Y14.66%
OCF growth 5Y12.62%
PRAIRIESKY ROYALTY LTD / PSK.CA FAQ
Can you provide the ChartMill fundamental rating for PRAIRIESKY ROYALTY LTD?
ChartMill assigns a fundamental rating of 5 / 10 to PSK.CA.
What is the valuation status for PSK stock?
ChartMill assigns a valuation rating of 3 / 10 to PRAIRIESKY ROYALTY LTD (PSK.CA). This can be considered as Overvalued.
Can you provide the profitability details for PRAIRIESKY ROYALTY LTD?
PRAIRIESKY ROYALTY LTD (PSK.CA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for PSK stock?
The Price/Earnings (PE) ratio for PRAIRIESKY ROYALTY LTD (PSK.CA) is 29.98 and the Price/Book (PB) ratio is 2.45.
What is the expected EPS growth for PRAIRIESKY ROYALTY LTD (PSK.CA) stock?
The Earnings per Share (EPS) of PRAIRIESKY ROYALTY LTD (PSK.CA) is expected to decline by -2.93% in the next year.