PRAIRIESKY ROYALTY LTD (PSK.CA) Stock Fundamental Analysis
TSX:PSK - Toronto Stock Exchange - CA7397211086 - Common Stock - Currency: CAD
Taking everything into account, PSK scores 5 out of 10 in our fundamental rating. PSK was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. PSK scores excellent on profitability, but there are some minor concerns on its financial health. PSK is quite expensive at the moment. It does show a decent growth rate.
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.
In the past 5 years PSK always reported a positive cash flow from operatings.
1.2 Ratios
PSK's Return On Assets of 6.93% is amongst the best of the industry. PSK outperforms 87.56% of its industry peers.
The Return On Equity of PSK (8.54%) is better than 62.68% of its industry peers.
PSK has a Return On Invested Capital of 7.52%. This is amongst the best in the industry. PSK outperforms 83.73% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PSK is in line with the industry average of 7.47%.
| 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
Looking at the Profit Margin, with a value of 43.79%, PSK belongs to the top of the industry, outperforming 97.13% of the companies in the same industry.
PSK's Profit Margin has been stable in the last couple of years.
The Operating Margin of PSK (59.27%) is better than 99.52% of its industry peers.
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.
The number of shares outstanding for PSK has been increased compared to 5 years ago.
Compared to 1 year ago, PSK has an improved debt to assets ratio.
2.2 Solvency
PSK has an Altman-Z score of 5.57. This indicates that PSK is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.57, PSK belongs to the best of the industry, outperforming 87.56% 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.
The Debt to FCF ratio of PSK (0.77) is better than 92.82% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that PSK is not too dependend on debt financing.
PSK has a better Debt to Equity ratio (0.08) than 71.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 5.57 |
ROIC/WACC0.93
WACC8.06%
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 has a Current ratio of 0.72. This is comparable to the rest of the industry: PSK outperforms 44.98% 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.
Looking at the Quick ratio, with a value of 0.72, PSK is in line with its industry, outperforming 56.46% of the companies in the same industry.
| 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.
Looking at the last year, PSK shows a small growth in Revenue. The Revenue has grown by 1.73% in the last year.
Measured over the past years, PSK shows a quite strong growth in Revenue. The Revenue has been growing by 13.66% on average per year.
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.
The Revenue is expected to grow by 1.01% 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 5Y1.01%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
PSK is valuated quite expensively with a Price/Earnings ratio of 25.57.
Compared to the rest of the industry, the Price/Earnings ratio of PSK is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.31, PSK is valued at the same level.
Based on the Price/Forward Earnings ratio of 26.87, the valuation of PSK can be described as expensive.
PSK's Price/Forward Earnings is on the same level as the industry average.
PSK's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.57 | ||
| Fwd PE | 26.87 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PSK.
PSK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PSK is cheaper than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.93 | ||
| EV/EBITDA | 13.99 |
4.3 Compensation for Growth
The 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)1.07
PEG (5Y)1.84
EPS Next 2Y0.22%
EPS Next 3Y0.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.56%, PSK is a good candidate for dividend investing.
PSK's Dividend Yield is a higher than the industry average which is at 6.54.
PSK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.56% |
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 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 (6/13/2025, 7:00:00 PM)
24.29
+0.36 (+1.5%)
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 Cap5.72B
Analysts70
Price Target30.28 (24.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.56% |
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)-0.91%
PT rev (3m)-4.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.35%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.66%
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 | 25.57 | ||
| Fwd PE | 26.87 | ||
| P/S | 11.07 | ||
| P/FCF | 19.93 | ||
| P/OCF | 14.64 | ||
| P/B | 2.16 | ||
| P/tB | 2.84 | ||
| EV/EBITDA | 13.99 |
EPS(TTM)0.95
EY3.91%
EPS(NY)0.9
Fwd EY3.72%
FCF(TTM)1.22
FCFY5.02%
OCF(TTM)1.66
OCFY6.83%
SpS2.19
BVpS11.24
TBVpS8.56
PEG (NY)1.07
PEG (5Y)1.84
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 | 5.57 |
F-Score7
WACC8.06%
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 5Y1.01%
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%