PRAIRIESKY ROYALTY LTD (PSK.CA) Stock Fundamental Analysis
TSX:PSK - CA7397211086 - Common Stock
24.19 CAD
-0.03 (-0.12%)
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 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. PSK does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
PSK had positive earnings in the past year.
PSK had a positive operating cash flow in the past year.
PSK had positive earnings in each of the past 5 years.
PSK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.94%, PSK belongs to the top of the industry, outperforming 88.63% of the companies in the same industry.
PSK's Return On Equity of 8.45% is fine compared to the rest of the industry. PSK outperforms 62.09% of its industry peers.
With an excellent Return On Invested Capital value of 7.47%, PSK belongs to the best of the industry, outperforming 86.26% 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 6.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.94% | ||
| ROE | 8.45% | ||
| ROIC | 7.47% |
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
Looking at the Profit Margin, with a value of 44.03%, PSK belongs to the top of the industry, outperforming 97.63% of the companies in the same industry.
In the last couple of years the Profit Margin of PSK has remained more or less at the same level.
The Operating Margin of PSK (59.49%) is better than 99.53% of its industry peers.
In the last couple of years the Operating Margin of PSK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 59.49% | ||
| PM (TTM) | 44.03% | ||
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PSK is destroying 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.
Compared to 1 year ago, PSK has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.10 indicates that PSK is not in any danger for bankruptcy at the moment.
PSK's Altman-Z score of 6.10 is amongst the best of the industry. PSK outperforms 90.05% of its industry peers.
The Debt to FCF ratio of PSK is 0.70, which is an excellent value as it means it would take PSK, only 0.70 years of fcf income to pay off all of its debts.
PSK's Debt to FCF ratio of 0.70 is amongst the best of the industry. PSK outperforms 91.94% of its industry peers.
PSK has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
PSK's Debt to Equity ratio of 0.08 is fine compared to the rest of the industry. PSK outperforms 73.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.7 | ||
| Altman-Z | 6.1 |
ROIC/WACC0.88
WACC8.47%
2.3 Liquidity
A Current Ratio of 0.62 indicates that PSK may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.62, PSK is doing worse than 66.35% of the companies in the same industry.
A Quick Ratio of 0.62 indicates that PSK may have some problems paying its short term obligations.
With a Quick ratio value of 0.62, PSK is not doing good in the industry: 63.98% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
PSK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.17%.
The Earnings Per Share has been growing by 13.88% on average over the past years. This is quite good.
Looking at the last year, PSK shows a decrease in Revenue. The Revenue has decreased by -4.07% in the last year.
PSK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.66% yearly.
EPS 1Y (TTM)-3.17%
EPS 3Y18.56%
EPS 5Y13.88%
EPS Q2Q%-4%
Revenue 1Y (TTM)-4.07%
Revenue growth 3Y18.24%
Revenue growth 5Y13.66%
Sales Q2Q%-8.85%
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.
Based on estimates for the next years, PSK will show a decrease in Revenue. The Revenue will decrease by -0.64% on average per year.
EPS Next Y1.56%
EPS Next 2Y1.33%
EPS Next 3Y0.7%
EPS Next 5YN/A
Revenue Next Year3.48%
Revenue Next 2Y4.44%
Revenue Next 3Y0.38%
Revenue Next 5Y-0.64%
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.
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
PSK is valuated quite expensively with a Price/Earnings ratio of 25.73.
The rest of the industry has a similar Price/Earnings ratio as PSK.
When comparing the Price/Earnings ratio of PSK to the average of the S&P500 Index (27.03), we can say PSK is valued inline with the index average.
With a Price/Forward Earnings ratio of 26.18, PSK can be considered very expensive at the moment.
PSK's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of PSK to the average of the S&P500 Index (22.63), we can say PSK is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.73 | ||
| Fwd PE | 26.18 |
4.2 Price Multiples
PSK's Enterprise Value to EBITDA is on the same level as the industry average.
PSK's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.99 | ||
| EV/EBITDA | 13.1 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PSK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)16.48
PEG (5Y)1.85
EPS Next 2Y1.33%
EPS Next 3Y0.7%
5. Dividend
5.1 Amount
PSK has a Yearly Dividend Yield of 4.29%, which is a nice return.
PSK's Dividend Yield is a higher than the industry average which is at 6.24.
Compared to an average S&P500 Dividend Yield of 2.34, PSK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.29% |
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
PSK pays out 108.24% of its income as dividend. This is not a sustainable payout ratio.
PSK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP108.24%
EPS Next 2Y1.33%
EPS Next 3Y0.7%
TSX:PSK (8/22/2025, 7:00:00 PM)
24.19
-0.03 (-0.12%)
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 Cap5.67B
Analysts72.5
Price Target30.32 (25.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.29% |
Yearly Dividend0.99
Dividend Growth(5Y)4.87%
DP108.24%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.49%
Min EPS beat(2)-8.61%
Max EPS beat(2)7.62%
EPS beat(4)1
Avg EPS beat(4)-12.77%
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)0.46%
PT rev (3m)0.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-17.98%
EPS NY rev (3m)-17.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.01%
Revenue NY rev (3m)-4.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.73 | ||
| Fwd PE | 26.18 | ||
| P/S | 11.24 | ||
| P/FCF | 19.99 | ||
| P/OCF | 14.86 | ||
| P/B | 2.16 | ||
| P/tB | 2.84 | ||
| EV/EBITDA | 13.1 |
EPS(TTM)0.94
EY3.89%
EPS(NY)0.92
Fwd EY3.82%
FCF(TTM)1.21
FCFY5%
OCF(TTM)1.63
OCFY6.73%
SpS2.15
BVpS11.21
TBVpS8.52
PEG (NY)16.48
PEG (5Y)1.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.94% | ||
| ROE | 8.45% | ||
| ROCE | 9.73% | ||
| ROIC | 7.47% | ||
| ROICexc | 7.47% | ||
| ROICexgc | 9.39% | ||
| OM | 59.49% | ||
| PM (TTM) | 44.03% | ||
| GM | N/A | ||
| FCFM | 56.24% |
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-Score6
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.7 | ||
| Debt/EBITDA | 0.44 | ||
| Cap/Depr | 66.28% | ||
| Cap/Sales | 19.44% | ||
| Interest Coverage | 33.73 | ||
| Cash Conversion | 85.21% | ||
| Profit Quality | 127.72% | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 6.1 |
F-Score6
WACC8.47%
ROIC/WACC0.88
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)-3.17%
EPS 3Y18.56%
EPS 5Y13.88%
EPS Q2Q%-4%
EPS Next Y1.56%
EPS Next 2Y1.33%
EPS Next 3Y0.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.07%
Revenue growth 3Y18.24%
Revenue growth 5Y13.66%
Sales Q2Q%-8.85%
Revenue Next Year3.48%
Revenue Next 2Y4.44%
Revenue Next 3Y0.38%
Revenue Next 5Y-0.64%
EBIT growth 1Y-5.18%
EBIT growth 3Y21.61%
EBIT growth 5Y21.45%
EBIT Next Year0.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-29.49%
FCF growth 3YN/A
FCF growth 5Y10.62%
OCF growth 1Y-11.56%
OCF growth 3Y14.66%
OCF growth 5Y12.62%