PRAIRIESKY ROYALTY LTD (PSK.CA) Fundamental Analysis & Valuation
TSX:PSK • CA7397211086
31 CAD
+0.1 (+0.32%)
Last: Mar 4, 2026, 07:00 PM
This PSK.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall PSK gets a fundamental rating of 5 out of 10. We evaluated PSK against 210 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. PSK.CA Profitability Analysis
1.1 Basic Checks
- In the past year PSK was profitable.
- PSK had a positive operating cash flow in the past year.
- PSK had positive earnings in each of the past 5 years.
- Each year in the past 5 years PSK had a positive operating cash flow.
1.2 Ratios
- PSK has a Return On Assets of 6.51%. This is amongst the best in the industry. PSK outperforms 90.00% of its industry peers.
- PSK's Return On Equity of 8.06% is fine compared to the rest of the industry. PSK outperforms 64.29% of its industry peers.
- PSK has a Return On Invested Capital of 7.08%. This is amongst the best in the industry. PSK outperforms 87.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.51% | ||
| ROE | 8.06% | ||
| ROIC | 7.08% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of PSK (42.87%) is better than 98.10% of its industry peers.
- In the last couple of years the Profit Margin of PSK has grown nicely.
- PSK's Operating Margin of 59.05% is amongst the best of the industry. PSK outperforms 99.52% of its industry peers.
- PSK's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 59.05% | ||
| PM (TTM) | 42.87% | ||
| GM | N/A |
OM growth 3Y-4.37%
OM growth 5Y20.83%
PM growth 3Y-4.59%
PM growth 5Y18.31%
GM growth 3YN/A
GM growth 5YN/A
2. PSK.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PSK is destroying value.
- There is no outstanding debt for PSK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- PSK has an Altman-Z score of 7.25. This indicates that PSK is financially healthy and has little risk of bankruptcy at the moment.
- PSK has a better Altman-Z score (7.25) than 87.62% 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 has a better Debt to FCF ratio (0.94) than 92.86% of its industry peers.
- A Debt/Equity ratio of 0.10 indicates that PSK is not too dependend on debt financing.
- PSK has a better Debt to Equity ratio (0.10) than 72.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.94 | ||
| Altman-Z | 7.25 |
ROIC/WACC0.87
WACC8.11%
2.3 Liquidity
- PSK has a Current 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.
- PSK has a Current ratio of 0.64. This is comparable to the rest of the industry: PSK outperforms 50.48% of its industry peers.
- A Quick Ratio of 0.64 indicates that PSK may have some problems paying its short term obligations.
- PSK has a Quick ratio (0.64) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.64 |
3. PSK.CA Growth Analysis
3.1 Past
- PSK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.32%.
- 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 decrease in Revenue. The Revenue has decreased by -6.09% 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)-3.32%
EPS 3Y18.56%
EPS 5Y13.88%
EPS Q2Q%-24%
Revenue 1Y (TTM)-6.09%
Revenue growth 3Y18.24%
Revenue growth 5Y13.66%
Sales Q2Q%-17.63%
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 1.43% on average per year.
- PSK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.36% yearly.
EPS Next Y-2.93%
EPS Next 2Y-1.57%
EPS Next 3Y1.43%
EPS Next 5YN/A
Revenue Next Year-2.4%
Revenue Next 2Y-1.54%
Revenue Next 3Y1.62%
Revenue Next 5Y2.36%
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. PSK.CA Valuation Analysis
4.1 Price/Earnings Ratio
- PSK is valuated quite expensively with a Price/Earnings ratio of 34.44.
- 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 26.74. PSK is valued slightly more expensive when compared to this.
- The Price/Forward Earnings ratio is 35.55, 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.
- The average S&P500 Price/Forward Earnings ratio is at 24.82. PSK is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.44 | ||
| Fwd PE | 35.55 |
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.
- Based on the Price/Free Cash Flow ratio, PSK is valued a bit cheaper than the industry average as 66.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.02 | ||
| EV/EBITDA | 17.23 |
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)2.48
EPS Next 2Y-1.57%
EPS Next 3Y1.43%
5. PSK.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.44%, PSK has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 4.11, PSK pays a bit more dividend than its industry peers.
- PSK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
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 118.44% 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.
DP118.44%
EPS Next 2Y-1.57%
EPS Next 3Y1.43%
PSK.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:PSK (3/4/2026, 7:00:00 PM)
31
+0.1 (+0.32%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-09 2026-02-09/amc
Earnings (Next)04-20 2026-04-20
Inst Owners76.79%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap7.21B
Revenue(TTM)478.20M
Net Income(TTM)205.00M
Analysts73.33
Price Target32.96 (6.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
Yearly Dividend0.99
Dividend Growth(5Y)4.87%
DP118.44%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-31 2026-03-31 (0.265)
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)4.87%
PT rev (3m)6.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-8.94%
Revenue NY rev (3m)-7.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.44 | ||
| Fwd PE | 35.55 | ||
| P/S | 15.09 | ||
| P/FCF | 28.02 | ||
| P/OCF | 20.18 | ||
| P/B | 2.84 | ||
| P/tB | 3.77 | ||
| EV/EBITDA | 17.23 |
EPS(TTM)0.9
EY2.9%
EPS(NY)0.87
Fwd EY2.81%
FCF(TTM)1.11
FCFY3.57%
OCF(TTM)1.54
OCFY4.95%
SpS2.05
BVpS10.93
TBVpS8.21
PEG (NY)N/A
PEG (5Y)2.48
Graham Number14.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.51% | ||
| ROE | 8.06% | ||
| ROCE | 9.27% | ||
| ROIC | 7.08% | ||
| ROICexc | 7.08% | ||
| ROICexgc | 8.93% | ||
| OM | 59.05% | ||
| PM (TTM) | 42.87% | ||
| GM | N/A | ||
| FCFM | 53.85% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-4.37%
OM growth 5Y20.83%
PM growth 3Y-4.59%
PM growth 5Y18.31%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.94 | ||
| Debt/EBITDA | 0.56 | ||
| Cap/Depr | 66.42% | ||
| Cap/Sales | 20.89% | ||
| Interest Coverage | 23.53 | ||
| Cash Conversion | 82.58% | ||
| Profit Quality | 125.61% | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 7.25 |
F-Score6
WACC8.11%
ROIC/WACC0.87
Cap/Depr(3y)40.1%
Cap/Depr(5y)122.98%
Cap/Sales(3y)13.94%
Cap/Sales(5y)73.31%
Profit Quality(3y)131.31%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.32%
EPS 3Y18.56%
EPS 5Y13.88%
EPS Q2Q%-24%
EPS Next Y-2.93%
EPS Next 2Y-1.57%
EPS Next 3Y1.43%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.09%
Revenue growth 3Y18.24%
Revenue growth 5Y13.66%
Sales Q2Q%-17.63%
Revenue Next Year-2.4%
Revenue Next 2Y-1.54%
Revenue Next 3Y1.62%
Revenue Next 5Y2.36%
EBIT growth 1Y-3.55%
EBIT growth 3Y-13.37%
EBIT growth 5Y48.35%
EBIT Next Year20.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-22.16%
FCF growth 3Y-21.63%
FCF growth 5Y12.5%
OCF growth 1Y-5.92%
OCF growth 3Y-14.18%
OCF growth 5Y18.6%
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.
What is the valuation status for PSK stock?
ChartMill assigns a valuation rating of 2 / 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.
Can you provide the PE and PB ratios for PSK stock?
The Price/Earnings (PE) ratio for PRAIRIESKY ROYALTY LTD (PSK.CA) is 34.44 and the Price/Book (PB) ratio is 2.84.
What is the expected EPS growth for PRAIRIESKY ROYALTY LTD (PSK.CA) stock?
The Earnings per Share (EPS) of PRAIRIESKY ROYALTY LTD (PSK.CA) is expected to decline by -2.93% in the next year.