PRAIRIESKY ROYALTY LTD (PSK.CA) Fundamental Analysis & Valuation

TSX:PSK • CA7397211086

Current stock price

31.4 CAD
-0.54 (-1.69%)
Last:

This PSK.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

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.
  • PSK had a positive operating cash flow in each of the past 5 years.
PSK.CA Yearly Net Income VS EBIT VS OCF VS FCFPSK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M -600M

1.2 Ratios

  • PSK's Return On Assets of 6.51% is amongst the best of 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 63.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.08%, PSK belongs to the top of the industry, outperforming 89.05% of the companies in the same industry.
Industry RankSector 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
PSK.CA Yearly ROA, ROE, ROICPSK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • With an excellent Profit Margin value of 42.87%, PSK belongs to the best of the industry, outperforming 98.57% of the companies in the same industry.
  • PSK's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 59.05%, PSK belongs to the top of the industry, outperforming 99.52% of the companies in the same industry.
  • PSK's Operating Margin has improved in the last couple of years.
Industry RankSector 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
PSK.CA Yearly Profit, Operating, Gross MarginsPSK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. PSK.CA Health Analysis

2.1 Basic Checks

  • PSK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
PSK.CA Yearly Shares OutstandingPSK.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
PSK.CA Yearly Total Debt VS Total AssetsPSK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • PSK has an Altman-Z score of 7.34. This indicates that PSK is financially healthy and has little risk of bankruptcy at the moment.
  • PSK has a Altman-Z score of 7.34. This is amongst the best in the industry. PSK outperforms 87.14% 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.
  • With an excellent Debt to FCF ratio value of 0.94, PSK belongs to the best of the industry, outperforming 93.81% 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's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. PSK outperforms 74.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.94
Altman-Z 7.34
ROIC/WACC0.89
WACC8%
PSK.CA Yearly LT Debt VS Equity VS FCFPSK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B

2.3 Liquidity

  • A Current Ratio of 0.64 indicates that PSK may have some problems paying its short term obligations.
  • With a Current ratio value of 0.64, PSK perfoms like the industry average, outperforming 50.95% of the companies in the same 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 in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.64
PSK.CA Yearly Current Assets VS Current LiabilitesPSK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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.
  • The Revenue has decreased by -6.09% 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)-3.32%
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

  • The Earnings Per Share is expected to grow by 1.43% on average over the next years.
  • The Revenue is expected to grow by 2.53% on average over the next years.
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 5Y2.53%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PSK.CA Yearly Revenue VS EstimatesPSK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M
PSK.CA Yearly EPS VS EstimatesPSK.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

3

4. PSK.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 34.89, PSK can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, PSK is valued a bit cheaper than 60.48% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of PSK to the average of the S&P500 Index (26.91), we can say PSK is valued slightly more expensively.
  • A Price/Forward Earnings ratio of 36.01 indicates a quite expensive valuation of PSK.
  • Based on the Price/Forward Earnings ratio, PSK is valued a bit cheaper than the industry average as 62.38% of the companies are valued more expensively.
  • PSK's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.68.
Industry RankSector Rank
PE 34.89
Fwd PE 36.01
PSK.CA Price Earnings VS Forward Price EarningsPSK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as PSK.
  • Based on the Price/Free Cash Flow ratio, PSK is valued a bit cheaper than 66.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.38
EV/EBITDA 17.44
PSK.CA Per share dataPSK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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)2.51
EPS Next 2Y-1.57%
EPS Next 3Y1.43%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. PSK.CA Dividend Analysis

5.1 Amount

  • PSK has a Yearly Dividend Yield of 3.19%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.07, 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 1.89.
Industry RankSector Rank
Dividend Yield 3.19%

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 Years4
Div Non Decr Years4
PSK.CA Yearly Dividends per sharePSK.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 118.44% of the earnings are spent on dividend by PSK. 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 Yearly Income VS Free CF VS DividendPSK.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M -600M
PSK.CA Dividend Payout.PSK.CA Dividend Payout, showing the Payout Ratio.PSK.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

PSK.CA Fundamentals: All Metrics, Ratios and Statistics

PRAIRIESKY ROYALTY LTD

TSX:PSK (4/9/2026, 7:00:00 PM)

31.4

-0.54 (-1.69%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-09
Earnings (Next)04-20
Inst Owners77.04%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap7.31B
Revenue(TTM)478.20M
Net Income(TTM)205.00M
Analysts73.33
Price Target33.06 (5.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.19%
Yearly Dividend0.99
Dividend Growth(5Y)4.87%
DP118.44%
Div Incr Years4
Div Non Decr Years4
Ex-Date03-31
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)0.28%
PT rev (3m)6.42%
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)0%
Revenue NY rev (3m)-8.94%
Valuation
Industry RankSector Rank
PE 34.89
Fwd PE 36.01
P/S 15.28
P/FCF 28.38
P/OCF 20.45
P/B 2.87
P/tB 3.82
EV/EBITDA 17.44
EPS(TTM)0.9
EY2.87%
EPS(NY)0.87
Fwd EY2.78%
FCF(TTM)1.11
FCFY3.52%
OCF(TTM)1.54
OCFY4.89%
SpS2.05
BVpS10.93
TBVpS8.21
PEG (NY)N/A
PEG (5Y)2.51
Graham Number14.87
Profitability
Industry RankSector 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 RankSector 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 7.34
F-Score6
WACC8%
ROIC/WACC0.89
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 5Y2.53%
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 Fundamental Analysis 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.


What is the profitability of PSK stock?

PRAIRIESKY ROYALTY LTD (PSK.CA) has a profitability rating of 7 / 10.


Can you provide the financial health for PSK stock?

The financial health rating of PRAIRIESKY ROYALTY LTD (PSK.CA) is 5 / 10.


Can you provide the dividend sustainability for PSK stock?

The dividend rating of PRAIRIESKY ROYALTY LTD (PSK.CA) is 5 / 10 and the dividend payout ratio is 118.44%.