PRAIRIESKY ROYALTY LTD (PSK.CA) Stock Fundamental Analysis
Canada - TSX:PSK - CA7397211086 - Common Stock
26.15 CAD
+0.61 (+2.39%)
Taking everything into account, PSK scores 5 out of 10 in our fundamental rating. PSK was compared to 212 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 has a expensive valuation and it also 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.
PSK had positive earnings in each of the past 5 years.
In the past 5 years PSK always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of PSK (6.94%) is better than 89.15% of its industry peers.
PSK has a better Return On Equity (8.45%) than 62.74% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.47%, PSK belongs to the top of the industry, outperforming 86.32% 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 6.85%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.94% | ||
| ROE | 8.45% | ||
| ROIC | 7.47% |
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 44.03%, PSK belongs to the top of the industry, outperforming 97.17% 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 59.49%, 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 | 59.49% | ||
| PM (TTM) | 44.03% | ||
| 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.
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
PSK has an Altman-Z score of 6.50. This indicates that PSK is financially healthy and has little risk of bankruptcy at the moment.
PSK has a better Altman-Z score (6.50) than 88.68% of its industry peers.
The Debt to FCF ratio of PSK is 0.70, which is an excellent value as it means it would take PSK, only 0.70 years of fcf income to pay off all of its debts.
PSK has a Debt to FCF ratio of 0.70. This is amongst the best in the industry. PSK outperforms 93.87% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that PSK is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.08, PSK is in the better half of the industry, outperforming 72.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.7 | ||
| Altman-Z | 6.5 |
ROIC/WACC0.93
WACC8.01%
2.3 Liquidity
A Current Ratio of 0.62 indicates that PSK may have some problems paying its short term obligations.
With a Current ratio value of 0.62, PSK is not doing good in the industry: 68.87% of the companies in the same industry are doing better.
PSK has a Quick Ratio of 0.62. 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 (0.62) is worse than 66.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
PSK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.17%.
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 -4.07% 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)-3.17%
EPS 3Y18.56%
EPS 5Y13.88%
EPS Q2Q%-4%
Revenue 1Y (TTM)-4.07%
Revenue growth 3Y18.24%
Revenue growth 5Y13.66%
Sales Q2Q%-8.85%
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 decrease by -0.40% on average over the next years.
EPS Next Y1.56%
EPS Next 2Y1.33%
EPS Next 3Y0.7%
EPS Next 5YN/A
Revenue Next Year3.48%
Revenue Next 2Y4.44%
Revenue Next 3Y0.38%
Revenue Next 5Y-0.4%
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
The Price/Earnings ratio is 27.82, which means the current valuation is very expensive for PSK.
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 27.90, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 28.30 indicates a quite expensive valuation of 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 23.36. PSK is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.82 | ||
| Fwd PE | 28.3 |
4.2 Price Multiples
PSK's Enterprise Value to EBITDA is on the same level as the industry average.
PSK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PSK is cheaper than 62.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.53 | ||
| EV/EBITDA | 13.94 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PSK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)17.82
PEG (5Y)2
EPS Next 2Y1.33%
EPS Next 3Y0.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.07%, PSK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.78, PSK pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, PSK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
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
108.24% 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.
DP108.24%
EPS Next 2Y1.33%
EPS Next 3Y0.7%
TSX:PSK (10/6/2025, 7:00:00 PM)
26.15
+0.61 (+2.39%)
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 Cap6.11B
Analysts72
Price Target30.32 (15.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
Yearly Dividend0.99
Dividend Growth(5Y)4.87%
DP108.24%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.49%
Min EPS beat(2)-8.61%
Max EPS beat(2)7.62%
EPS beat(4)1
Avg EPS beat(4)-12.77%
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%
PT rev (3m)0.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.82 | ||
| Fwd PE | 28.3 | ||
| P/S | 12.11 | ||
| P/FCF | 21.53 | ||
| P/OCF | 16 | ||
| P/B | 2.32 | ||
| P/tB | 3.06 | ||
| EV/EBITDA | 13.94 |
EPS(TTM)0.94
EY3.59%
EPS(NY)0.92
Fwd EY3.53%
FCF(TTM)1.21
FCFY4.65%
OCF(TTM)1.63
OCFY6.25%
SpS2.16
BVpS11.26
TBVpS8.56
PEG (NY)17.82
PEG (5Y)2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.94% | ||
| ROE | 8.45% | ||
| ROCE | 9.73% | ||
| ROIC | 7.47% | ||
| ROICexc | 7.47% | ||
| ROICexgc | 9.39% | ||
| OM | 59.49% | ||
| PM (TTM) | 44.03% | ||
| GM | N/A | ||
| FCFM | 56.24% |
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-Score6
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.7 | ||
| Debt/EBITDA | 0.44 | ||
| Cap/Depr | 66.28% | ||
| Cap/Sales | 19.44% | ||
| Interest Coverage | 33.73 | ||
| Cash Conversion | 85.21% | ||
| Profit Quality | 127.72% | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 6.5 |
F-Score6
WACC8.01%
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)-3.17%
EPS 3Y18.56%
EPS 5Y13.88%
EPS Q2Q%-4%
EPS Next Y1.56%
EPS Next 2Y1.33%
EPS Next 3Y0.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.07%
Revenue growth 3Y18.24%
Revenue growth 5Y13.66%
Sales Q2Q%-8.85%
Revenue Next Year3.48%
Revenue Next 2Y4.44%
Revenue Next 3Y0.38%
Revenue Next 5Y-0.4%
EBIT growth 1Y-5.18%
EBIT growth 3Y21.61%
EBIT growth 5Y21.45%
EBIT Next Year-3.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-29.49%
FCF growth 3YN/A
FCF growth 5Y10.62%
OCF growth 1Y-11.56%
OCF growth 3Y14.66%
OCF growth 5Y12.62%