PRAIRIESKY ROYALTY LTD (PSK.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:PSK • CA7397211086
29.64 CAD
+0.05 (+0.17%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to PSK. PSK was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. PSK has an excellent profitability rating, 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
- In the past year PSK was profitable.
- 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 has a better Return On Assets (6.97%) than 90.29% of its industry peers.
- PSK's Return On Equity of 8.63% is fine compared to the rest of the industry. PSK outperforms 75.73% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.49%, PSK belongs to the top of the industry, outperforming 90.29% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years 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
- With an excellent Profit Margin value of 43.98%, PSK belongs to the best of the industry, outperforming 98.06% 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.
- With an excellent Operating Margin value of 59.55%, PSK belongs to the best of the industry, outperforming 99.51% of the companies in the same industry.
- In the last couple of years the Operating Margin of PSK has grown nicely.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PSK is still creating some value.
- The number of shares outstanding for PSK remains at a similar level compared to 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 6.92. This indicates that PSK is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 6.92, PSK belongs to the top of the industry, outperforming 87.38% of the companies in the same industry.
- PSK has a debt to FCF ratio of 0.94. This is a very positive value and a sign of high solvency as it would only need 0.94 years to pay back of all of its debts.
- PSK has a better Debt to FCF ratio (0.94) than 91.75% of its industry peers.
- PSK has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.10, PSK is in the better half of the industry, outperforming 72.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.94 | ||
| Altman-Z | 6.92 |
ROIC/WACC0.94
WACC7.98%
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.
- The Current ratio of PSK (0.64) is comparable to the rest of the 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.
- 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. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 0.13% over the past year.
- The Earnings Per Share has been growing by 13.88% on average over the past years. This is quite good.
- The Revenue has decreased by -1.59% 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)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
- The Earnings Per Share is expected to grow by 1.43% on average over the next years.
- PSK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.01% 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 2Y3.17%
Revenue Next 3Y0.38%
Revenue Next 5Y2.01%
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
- With a Price/Earnings ratio of 32.93, PSK can be considered very expensive at the moment.
- PSK's Price/Earnings is on the same level as the industry average.
- PSK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 33.99, PSK can be considered very expensive at the moment.
- PSK's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. PSK is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.93 | ||
| Fwd PE | 33.99 |
4.2 Price Multiples
- PSK's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of PSK indicates a somewhat cheap valuation: PSK is cheaper than 64.08% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.39 | ||
| EV/EBITDA | 15.91 |
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)2.37
EPS Next 2Y-1.57%
EPS Next 3Y1.43%
5. Dividend
5.1 Amount
- PSK has a Yearly Dividend Yield of 3.51%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.08, 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 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.51% |
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 not decreased its dividend in the last 3 years.
Dividend Growth(5Y)4.87%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- 109.60% of the earnings are spent on dividend by PSK. 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 2Y-1.57%
EPS Next 3Y1.43%
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 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.
Can you provide the PE and PB ratios for PSK stock?
The Price/Earnings (PE) ratio for PRAIRIESKY ROYALTY LTD (PSK.CA) is 32.93 and the Price/Book (PB) ratio is 2.7.
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.