PRAIRIESKY ROYALTY LTD (PSK.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PSK - CA7397211086 - Common Stock
26.68 CAD
+0.12 (+0.45%)
We assign a fundamental rating of 5 out of 10 to PSK. PSK was compared to 215 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.
PSK had a positive operating cash flow in the past year.
Each year in the past 5 years PSK has been profitable.
In the past 5 years PSK always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.97%, PSK belongs to the top of the industry, outperforming 90.23% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.63%, PSK is in the better half of the industry, outperforming 75.35% of the companies in the same industry.
With an excellent Return On Invested Capital value of 7.49%, PSK belongs to the best of the industry, outperforming 88.37% 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 6.62%.
| 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
Looking at the Profit Margin, with a value of 43.98%, PSK belongs to the top of the industry, outperforming 97.21% 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 59.55%, PSK belongs to the top 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PSK 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.
PSK has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.24 indicates that PSK is not in any danger for bankruptcy at the moment.
PSK's Altman-Z score of 6.24 is amongst the best of the industry. PSK outperforms 89.30% of its industry peers.
The Debt to FCF ratio of PSK is 0.94, which is an excellent value as it means it would take PSK, only 0.94 years of fcf income to pay off all of its debts.
PSK's Debt to FCF ratio of 0.94 is amongst the best of the industry. PSK outperforms 92.09% of its industry peers.
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 72.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.94 | ||
| Altman-Z | 6.24 |
ROIC/WACC0.97
WACC7.72%
2.3 Liquidity
A Current Ratio of 0.64 indicates that PSK may have some problems paying its short term obligations.
With a Current ratio value of 0.64, PSK perfoms like the industry average, outperforming 41.40% of the companies in the same industry.
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.
The Quick ratio of PSK (0.64) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
PSK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.13%.
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.
PSK shows a decrease in Revenue. In the last year, the revenue decreased by -1.59%.
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)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
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 small growth in Revenue. The Revenue will grow by 2.50% on average per year.
EPS Next Y-2.93%
EPS Next 2Y2.16%
EPS Next 3Y0.7%
EPS Next 5YN/A
Revenue Next Year-2.13%
Revenue Next 2Y2.2%
Revenue Next 3Y0.38%
Revenue Next 5Y2.5%
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 29.64, the valuation of PSK can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as PSK.
PSK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.65, which is the current average of the S&P500 Index.
PSK is valuated quite expensively with a Price/Forward Earnings ratio of 28.40.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PSK is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of PSK to the average of the S&P500 Index (34.45), we can say PSK is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.64 | ||
| Fwd PE | 28.4 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PSK is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PSK indicates a somewhat cheap valuation: PSK is cheaper than 62.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.75 | ||
| EV/EBITDA | 14.38 |
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)2.14
EPS Next 2Y2.16%
EPS Next 3Y0.7%
5. Dividend
5.1 Amount
PSK has a Yearly Dividend Yield of 3.89%. Purely for dividend investing, there may be better candidates out there.
PSK's Dividend Yield is a higher than the industry average which is at 5.81.
PSK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
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 109.60% 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.
DP109.6%
EPS Next 2Y2.16%
EPS Next 3Y0.7%
TSX:PSK (11/24/2025, 7:00:00 PM)
26.68
+0.12 (+0.45%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners73.46%
Inst Owner ChangeN/A
Ins Owners0.67%
Ins Owner ChangeN/A
Market Cap6.21B
Revenue(TTM)502.10M
Net Income(TTM)220.80M
Analysts72
Price Target31.06 (16.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
Yearly Dividend0.99
Dividend Growth(5Y)4.87%
DP109.6%
Div Incr Years3
Div Non Decr Years3
Ex-Date
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)2.45%
PT rev (3m)2.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-4.42%
EPS NY rev (3m)-21.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.42%
Revenue NY rev (3m)-5.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.64 | ||
| Fwd PE | 28.4 | ||
| P/S | 12.37 | ||
| P/FCF | 23.75 | ||
| P/OCF | 17.02 | ||
| P/B | 2.43 | ||
| P/tB | 3.22 | ||
| EV/EBITDA | 14.38 |
EPS(TTM)0.9
EY3.37%
EPS(NY)0.94
Fwd EY3.52%
FCF(TTM)1.12
FCFY4.21%
OCF(TTM)1.57
OCFY5.87%
SpS2.16
BVpS11
TBVpS8.28
PEG (NY)N/A
PEG (5Y)2.14
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 | 6.24 |
F-Score7
WACC7.72%
ROIC/WACC0.97
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-2.13%
Revenue Next 2Y2.2%
Revenue Next 3Y0.38%
Revenue Next 5Y2.5%
EBIT growth 1Y-1.84%
EBIT growth 3Y21.61%
EBIT growth 5Y21.45%
EBIT Next Year-3.88%
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.
Can you provide the valuation status for PRAIRIESKY ROYALTY LTD?
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.
What is the valuation of PRAIRIESKY ROYALTY LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PRAIRIESKY ROYALTY LTD (PSK.CA) is 29.64 and the Price/Book (PB) ratio is 2.43.
What is the financial health of PRAIRIESKY ROYALTY LTD (PSK.CA) stock?
The financial health rating of PRAIRIESKY ROYALTY LTD (PSK.CA) is 6 / 10.