PRAIRIESKY ROYALTY LTD (PSK.CA) Stock Fundamental Analysis
Canada - TSX:PSK - CA7397211086 - Common Stock
25.15 CAD
-0.1 (-0.4%)
Taking everything into account, PSK scores 5 out of 10 in our fundamental rating. PSK was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. While PSK has a great profitability rating, there are some minor concerns on its financial health. PSK is valued expensive and it does not seem to be growing.
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.
Each year in the past 5 years PSK has been profitable.
Each year in the past 5 years PSK had a positive operating cash flow.
1.2 Ratios
The Return On Assets of PSK (6.97%) is better than 89.05% of its industry peers.
PSK has a better Return On Equity (8.63%) than 62.38% of its industry peers.
PSK has a Return On Invested Capital of 7.49%. This is amongst the best in the industry. PSK outperforms 86.19% 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 6.88%.
| 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
The Profit Margin of PSK (43.98%) is better than 97.14% of its industry peers.
PSK's Profit Margin has been stable in the last couple of years.
PSK's Operating Margin of 59.55% is amongst the best of the industry. PSK outperforms 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 | 59.55% | ||
| 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 5.91. This indicates that PSK is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.91, PSK belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
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.
With an excellent Debt to FCF ratio value of 0.94, PSK belongs to the best of the industry, outperforming 91.90% of the companies in the same industry.
PSK has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
PSK has a better Debt to Equity ratio (0.10) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.94 | ||
| Altman-Z | 5.91 |
ROIC/WACC0.96
WACC7.81%
2.3 Liquidity
A Current Ratio of 0.64 indicates that PSK may have some problems paying its short term obligations.
The Current ratio of PSK (0.64) is worse than 67.14% of its industry peers.
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.
Looking at the Quick ratio, with a value of 0.64, PSK is doing worse than 60.48% of the companies in the same 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%.
PSK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.88% yearly.
The Revenue has decreased by -1.59% in the past 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)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.
PSK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.40% yearly.
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
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 27.94, the valuation of PSK can be described as expensive.
PSK's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of PSK to the average of the S&P500 Index (27.00), we can say PSK is valued inline with the index average.
The Price/Forward Earnings ratio is 27.21, which means the current valuation is very expensive for PSK.
PSK's Price/Forward Earnings is on the same level as the industry average.
PSK's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.94 | ||
| Fwd PE | 27.21 |
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 60.48% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.48 | ||
| EV/EBITDA | 13.64 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PSK does not grow enough to justify the current Price/Earnings ratio.
PSK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)17.9
PEG (5Y)2.01
EPS Next 2Y1.33%
EPS Next 3Y0.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.10%, PSK is a good candidate for dividend investing.
PSK's Dividend Yield is a higher than the industry average which is at 5.43.
PSK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.1% |
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
PSK pays out 109.60% 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.
DP109.6%
EPS Next 2Y1.33%
EPS Next 3Y0.7%
TSX:PSK (10/28/2025, 7:00:00 PM)
25.15
-0.1 (-0.4%)
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 Cap5.88B
Revenue(TTM)502.10M
Net Income(TTM)220.80M
Analysts72
Price Target30.32 (20.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.1% |
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)0%
PT rev (3m)0.46%
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 | 27.94 | ||
| Fwd PE | 27.21 | ||
| P/S | 11.7 | ||
| P/FCF | 22.48 | ||
| P/OCF | 16.11 | ||
| P/B | 2.3 | ||
| P/tB | 3.05 | ||
| EV/EBITDA | 13.64 |
EPS(TTM)0.9
EY3.58%
EPS(NY)0.92
Fwd EY3.67%
FCF(TTM)1.12
FCFY4.45%
OCF(TTM)1.56
OCFY6.21%
SpS2.15
BVpS10.95
TBVpS8.25
PEG (NY)17.9
PEG (5Y)2.01
Graham Number14.89
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 | 5.91 |
F-Score7
WACC7.81%
ROIC/WACC0.96
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 Y1.56%
EPS Next 2Y1.33%
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 Year3.48%
Revenue Next 2Y4.44%
Revenue Next 3Y0.38%
Revenue Next 5Y-0.4%
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 27.94 and the Price/Book (PB) ratio is 2.3.
What is the financial health of PRAIRIESKY ROYALTY LTD (PSK.CA) stock?
The financial health rating of PRAIRIESKY ROYALTY LTD (PSK.CA) is 5 / 10.