PRAIRIESKY ROYALTY LTD (PSK.CA) Stock Fundamental Analysis
TSX:PSK - Toronto Stock Exchange - CA7397211086 - Common Stock - Currency: CAD
Overall PSK gets a fundamental rating of 5 out of 10. We evaluated PSK against 207 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
PSK had positive earnings in the past year.
In the past year PSK had a positive cash flow from operations.
In the past 5 years PSK has always been profitable.
PSK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PSK's Return On Assets of 6.93% is amongst the best of the industry. PSK outperforms 86.96% of its industry peers.
Looking at the Return On Equity, with a value of 8.54%, PSK is in the better half of the industry, outperforming 61.35% of the companies in the same industry.
PSK has a better Return On Invested Capital (7.52%) than 83.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PSK is in line with the industry average of 7.37%.
| 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
PSK's Profit Margin of 43.79% is amongst the best of the industry. PSK outperforms 97.58% of its industry peers.
In the last couple of years the Profit Margin of PSK has remained more or less at the same level.
With an excellent Operating Margin value of 59.27%, PSK belongs to the best of the industry, outperforming 99.52% of the companies in the same industry.
PSK's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 59.27% | ||
| 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 below the Cost of Capital (WACC), which means it 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.
PSK has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.40 indicates that PSK is not in any danger for bankruptcy at the moment.
PSK's Altman-Z score of 5.40 is amongst the best of the industry. PSK outperforms 88.41% of its industry peers.
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 has a Debt to FCF ratio of 0.77. This is amongst the best in the industry. PSK outperforms 93.72% 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.
Looking at the Debt to Equity ratio, with a value of 0.08, PSK is in the better half of the industry, outperforming 72.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 5.4 |
ROIC/WACC0.84
WACC8.99%
2.3 Liquidity
A Current Ratio of 0.72 indicates that PSK may have some problems paying its short term obligations.
PSK has a Current ratio of 0.72. This is comparable to the rest of the industry: PSK outperforms 43.00% of its industry peers.
A Quick Ratio of 0.72 indicates that PSK may have some problems paying its short term obligations.
PSK has a Quick ratio of 0.72. This is comparable to the rest of the industry: PSK outperforms 54.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
PSK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.72%.
Measured over the past years, PSK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.88% on average per year.
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
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.
Based on estimates for the next years, PSK will show a decrease in Revenue. The Revenue will decrease by -0.54% on average per year.
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 5Y-0.54%
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 24.20, the valuation of PSK can be described as rather expensive.
PSK's Price/Earnings ratio is in line with the industry average.
PSK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 25.43, which means the current valuation is very expensive for PSK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PSK is on the same level as its industry peers.
PSK is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.85, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.2 | ||
| Fwd PE | 25.43 |
4.2 Price Multiples
PSK's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, PSK is valued a bit cheaper than 63.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.87 | ||
| EV/EBITDA | 13.59 |
4.3 Compensation for Growth
PSK's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PSK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.02
PEG (5Y)1.74
EPS Next 2Y0.22%
EPS Next 3Y0.7%
5. Dividend
5.1 Amount
PSK has a Yearly Dividend Yield of 4.41%, which is a nice return.
Compared to an average industry Dividend Yield of 6.56, PSK pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, PSK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.41% |
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 decreased its dividend in the last 3 years.
Dividend Growth(5Y)4.87%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
PSK pays out 105.66% of its income as dividend. 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.
DP105.66%
EPS Next 2Y0.22%
EPS Next 3Y0.7%
TSX:PSK (5/22/2025, 7:00:00 PM)
22.99
-0.21 (-0.91%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners66.24%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap5.42B
Analysts72
Price Target30.28 (31.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.41% |
Yearly Dividend0.99
Dividend Growth(5Y)4.87%
DP105.66%
Div Incr Years2
Div Non Decr Years2
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)-4.53%
PT rev (3m)-3.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.35%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.6%
Revenue NY rev (3m)1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.2 | ||
| Fwd PE | 25.43 | ||
| P/S | 10.48 | ||
| P/FCF | 18.87 | ||
| P/OCF | 13.85 | ||
| P/B | 2.04 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | 13.59 |
EPS(TTM)0.95
EY4.13%
EPS(NY)0.9
Fwd EY3.93%
FCF(TTM)1.22
FCFY5.3%
OCF(TTM)1.66
OCFY7.22%
SpS2.19
BVpS11.24
TBVpS8.56
PEG (NY)1.02
PEG (5Y)1.74
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)10.88%
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 | 5.4 |
F-Score7
WACC8.99%
ROIC/WACC0.84
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 5Y-0.54%
EBIT growth 1Y1.63%
EBIT growth 3Y21.61%
EBIT growth 5Y21.45%
EBIT Next Year-2.74%
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%