PRAIRIESKY ROYALTY LTD (PSK.CA) Stock Fundamental Analysis
TSX:PSK - Toronto Stock Exchange - CA7397211086 - Common Stock - Currency: CAD
Taking everything into account, PSK scores 6 out of 10 in our fundamental rating. PSK was compared to 210 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 correct valuation and a medium 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.
In the past 5 years PSK always reported a positive cash flow from operatings.
1.2 Ratios
PSK has a better Return On Assets (6.93%) than 87.62% of its industry peers.
Looking at the Return On Equity, with a value of 8.54%, PSK is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
PSK has a better Return On Invested Capital (7.52%) than 83.81% 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 7.31%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.93% | ||
| ROE | 8.54% | ||
| ROIC | 7.52% |
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
PSK has a better Profit Margin (43.79%) than 97.14% of its industry peers.
PSK's Profit Margin has been stable in the last couple of years.
PSK has a Operating Margin of 59.27%. This is amongst the best in 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 | 59.27% | ||
| PM (TTM) | 43.79% | ||
| 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
PSK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
PSK has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.58 indicates that PSK is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.58, PSK belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
The Debt to FCF ratio of PSK is 0.77, which is an excellent value as it means it would take PSK, only 0.77 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PSK (0.77) is better than 91.90% of its industry peers.
PSK has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
PSK has a better Debt to Equity ratio (0.08) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 5.58 |
ROIC/WACC0.96
WACC7.8%
2.3 Liquidity
PSK has a Current Ratio of 0.72. 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 (0.72) which is comparable to the rest of the industry.
A Quick Ratio of 0.72 indicates that PSK may have some problems paying its short term obligations.
PSK's Quick ratio of 0.72 is in line compared to the rest of the industry. PSK outperforms 56.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.72% over the past year.
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.
The Revenue has been growing slightly by 1.73% 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)3.72%
EPS 3Y18.56%
EPS 5Y13.88%
EPS Q2Q%25%
Revenue 1Y (TTM)1.73%
Revenue growth 3Y18.24%
Revenue growth 5Y13.66%
Sales Q2Q%6.13%
3.2 Future
The Earnings Per Share is expected to grow by 0.70% 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 1.00% yearly.
EPS Next Y23.82%
EPS Next 2Y0.22%
EPS Next 3Y0.7%
EPS Next 5YN/A
Revenue Next Year7.8%
Revenue Next 2Y5.6%
Revenue Next 3Y2.58%
Revenue Next 5Y1%
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 24.92, PSK is valued on the expensive side.
PSK's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.45. PSK is around the same levels.
With a Price/Forward Earnings ratio of 26.19, PSK can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as PSK.
The average S&P500 Price/Forward Earnings ratio is at 21.90. PSK is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.92 | ||
| Fwd PE | 26.19 |
4.2 Price Multiples
PSK's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, PSK is valued a bit cheaper than 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.43 | ||
| EV/EBITDA | 14.02 |
4.3 Compensation for Growth
PSK's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of PSK may justify a higher PE ratio.
PEG (NY)1.05
PEG (5Y)1.8
EPS Next 2Y0.22%
EPS Next 3Y0.7%
5. Dividend
5.1 Amount
PSK has a Yearly Dividend Yield of 4.35%, which is a nice return.
PSK's Dividend Yield is a higher than the industry average which is at 6.19.
Compared to an average S&P500 Dividend Yield of 2.42, PSK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
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
105.66% 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.
DP105.66%
EPS Next 2Y0.22%
EPS Next 3Y0.7%
TSX:PSK (7/3/2025, 7:00:00 PM)
23.67
-0.09 (-0.38%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners73.98%
Inst Owner ChangeN/A
Ins Owners0.66%
Ins Owner ChangeN/A
Market Cap5.58B
Analysts70
Price Target30.28 (27.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
Yearly Dividend0.99
Dividend Growth(5Y)4.87%
DP105.66%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.24%
Min EPS beat(2)-16.09%
Max EPS beat(2)7.62%
EPS beat(4)1
Avg EPS beat(4)-17.94%
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)-4.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.92 | ||
| Fwd PE | 26.19 | ||
| P/S | 10.79 | ||
| P/FCF | 19.43 | ||
| P/OCF | 14.26 | ||
| P/B | 2.11 | ||
| P/tB | 2.76 | ||
| EV/EBITDA | 14.02 |
EPS(TTM)0.95
EY4.01%
EPS(NY)0.9
Fwd EY3.82%
FCF(TTM)1.22
FCFY5.15%
OCF(TTM)1.66
OCFY7.01%
SpS2.19
BVpS11.24
TBVpS8.56
PEG (NY)1.05
PEG (5Y)1.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.93% | ||
| ROE | 8.54% | ||
| ROCE | 9.8% | ||
| ROIC | 7.52% | ||
| ROICexc | 7.52% | ||
| ROICexgc | 9.43% | ||
| OM | 59.27% | ||
| PM (TTM) | 43.79% | ||
| GM | N/A | ||
| FCFM | 55.56% |
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-Score7
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.77 | ||
| Debt/EBITDA | 0.53 | ||
| Cap/Depr | 95.67% | ||
| Cap/Sales | 20.11% | ||
| Interest Coverage | 32.92 | ||
| Cash Conversion | 94.24% | ||
| Profit Quality | 126.88% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 5.58 |
F-Score7
WACC7.8%
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)3.72%
EPS 3Y18.56%
EPS 5Y13.88%
EPS Q2Q%25%
EPS Next Y23.82%
EPS Next 2Y0.22%
EPS Next 3Y0.7%
EPS Next 5YN/A
Revenue 1Y (TTM)1.73%
Revenue growth 3Y18.24%
Revenue growth 5Y13.66%
Sales Q2Q%6.13%
Revenue Next Year7.8%
Revenue Next 2Y5.6%
Revenue Next 3Y2.58%
Revenue Next 5Y1%
EBIT growth 1Y1.63%
EBIT growth 3Y21.61%
EBIT growth 5Y21.45%
EBIT Next Year0.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-38.4%
FCF growth 3YN/A
FCF growth 5Y10.62%
OCF growth 1Y-21.13%
OCF growth 3Y14.66%
OCF growth 5Y12.62%