PRAIRIESKY ROYALTY LTD (PSK.CA) Stock Fundamental Analysis
TSX:PSK - Toronto Stock Exchange - CA7397211086 - Common Stock - Currency: CAD
Taking everything into account, PSK scores 6 out of 10 in our fundamental rating. PSK was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. PSK has an excellent profitability rating, but there are some minor concerns on its financial health. PSK has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year PSK was profitable.
PSK had a positive operating cash flow in the past year.
In the past 5 years PSK has always been profitable.
Each year in the past 5 years PSK had a positive operating cash flow.
1.2 Ratios
PSK has a better Return On Assets (6.93%) than 87.85% of its industry peers.
The Return On Equity of PSK (8.54%) is better than 63.55% of its industry peers.
With an excellent Return On Invested Capital value of 7.52%, PSK belongs to the best of the industry, outperforming 84.11% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PSK is in line with the industry average of 7.31%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.93% | ||
| ROE | 8.54% | ||
| ROIC | 7.52% |
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
With an excellent Profit Margin value of 43.79%, PSK belongs to the best of the industry, outperforming 97.20% of the companies in the same industry.
PSK's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 59.27%, PSK belongs to the top of the industry, outperforming 99.53% of the companies in the same industry.
In the last couple of years the Operating Margin of PSK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 59.27% | ||
| PM (TTM) | 43.79% | ||
| 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.
PSK has about the same amout of shares outstanding than it did 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 5.48. This indicates that PSK is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.48, PSK belongs to the best of the industry, outperforming 86.92% of the companies in the same industry.
PSK has a debt to FCF ratio of 0.77. This is a very positive value and a sign of high solvency as it would only need 0.77 years to pay back of all of its debts.
PSK's Debt to FCF ratio of 0.77 is amongst the best of the industry. PSK outperforms 91.12% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that PSK is not too dependend on debt financing.
The Debt to Equity ratio of PSK (0.08) is better than 71.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 5.48 |
ROIC/WACC0.93
WACC8.11%
2.3 Liquidity
PSK has a Current Ratio of 0.72. 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 0.72 is in line compared to the rest of the industry. PSK outperforms 44.39% of its industry peers.
PSK has a Quick Ratio of 0.72. 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 0.72 is in line compared to the rest of the industry. PSK outperforms 56.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.72% over the past year.
The Earnings Per Share has been growing by 13.88% on average over the past years. This is quite good.
The Revenue has been growing slightly by 1.73% in the past year.
The Revenue has been growing by 13.66% on average over the past years. This is quite good.
EPS 1Y (TTM)3.72%
EPS 3Y18.56%
EPS 5Y13.88%
EPS Q2Q%25%
Revenue 1Y (TTM)1.73%
Revenue growth 3Y18.24%
Revenue growth 5Y13.66%
Sales Q2Q%6.13%
3.2 Future
PSK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.70% yearly.
The Revenue is expected to grow by 1.00% on average over the next years.
EPS Next Y23.82%
EPS Next 2Y0.22%
EPS Next 3Y0.7%
EPS Next 5YN/A
Revenue Next Year7.8%
Revenue Next 2Y5.6%
Revenue Next 3Y2.58%
Revenue Next 5Y1%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 24.57, the valuation of PSK can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of PSK is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.41. PSK is around the same levels.
A Price/Forward Earnings ratio of 25.82 indicates a quite expensive valuation of PSK.
PSK's Price/Forward Earnings ratio is in line with the industry average.
PSK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.57 | ||
| Fwd PE | 25.82 |
4.2 Price Multiples
PSK's Enterprise Value to EBITDA ratio is in line with the industry average.
64.49% of the companies in the same industry are more expensive than PSK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.16 | ||
| EV/EBITDA | 13.78 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of PSK may justify a higher PE ratio.
PEG (NY)1.03
PEG (5Y)1.77
EPS Next 2Y0.22%
EPS Next 3Y0.7%
5. Dividend
5.1 Amount
PSK has a Yearly Dividend Yield of 4.44%, which is a nice return.
PSK's Dividend Yield is a higher than the industry average which is at 6.24.
PSK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
5.2 History
The dividend of PSK has a limited annual growth rate of 4.87%.
PSK has paid a dividend for at least 10 years, which is 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
105.66% of the earnings are spent on dividend by PSK. This is not a sustainable payout ratio.
PSK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP105.66%
EPS Next 2Y0.22%
EPS Next 3Y0.7%
TSX:PSK (7/11/2025, 7:00:00 PM)
23.34
-0.06 (-0.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners73.98%
Inst Owner ChangeN/A
Ins Owners0.66%
Ins Owner ChangeN/A
Market Cap5.50B
Analysts70
Price Target30.28 (29.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
Yearly Dividend0.99
Dividend Growth(5Y)4.87%
DP105.66%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.24%
Min EPS beat(2)-16.09%
Max EPS beat(2)7.62%
EPS beat(4)1
Avg EPS beat(4)-17.94%
Min EPS beat(4)-33.99%
Max EPS beat(4)7.62%
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)-4.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.57 | ||
| Fwd PE | 25.82 | ||
| P/S | 10.64 | ||
| P/FCF | 19.16 | ||
| P/OCF | 14.06 | ||
| P/B | 2.08 | ||
| P/tB | 2.73 | ||
| EV/EBITDA | 13.78 |
EPS(TTM)0.95
EY4.07%
EPS(NY)0.9
Fwd EY3.87%
FCF(TTM)1.22
FCFY5.22%
OCF(TTM)1.66
OCFY7.11%
SpS2.19
BVpS11.24
TBVpS8.56
PEG (NY)1.03
PEG (5Y)1.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.93% | ||
| ROE | 8.54% | ||
| ROCE | 9.8% | ||
| ROIC | 7.52% | ||
| ROICexc | 7.52% | ||
| ROICexgc | 9.43% | ||
| OM | 59.27% | ||
| PM (TTM) | 43.79% | ||
| GM | N/A | ||
| FCFM | 55.56% |
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%
ROICexcg growth 3Y9.46%
ROICexcg 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 | 0.08 | ||
| Debt/FCF | 0.77 | ||
| Debt/EBITDA | 0.53 | ||
| Cap/Depr | 95.67% | ||
| Cap/Sales | 20.11% | ||
| Interest Coverage | 32.92 | ||
| Cash Conversion | 94.24% | ||
| Profit Quality | 126.88% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 5.48 |
F-Score7
WACC8.11%
ROIC/WACC0.93
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)3.72%
EPS 3Y18.56%
EPS 5Y13.88%
EPS Q2Q%25%
EPS Next Y23.82%
EPS Next 2Y0.22%
EPS Next 3Y0.7%
EPS Next 5YN/A
Revenue 1Y (TTM)1.73%
Revenue growth 3Y18.24%
Revenue growth 5Y13.66%
Sales Q2Q%6.13%
Revenue Next Year7.8%
Revenue Next 2Y5.6%
Revenue Next 3Y2.58%
Revenue Next 5Y1%
EBIT growth 1Y1.63%
EBIT growth 3Y21.61%
EBIT growth 5Y21.45%
EBIT Next Year0.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-38.4%
FCF growth 3YN/A
FCF growth 5Y10.62%
OCF growth 1Y-21.13%
OCF growth 3Y14.66%
OCF growth 5Y12.62%