PRAIRIESKY ROYALTY LTD (PSK.CA) Stock Fundamental Analysis
Canada - TSX:PSK - CA7397211086 - Common Stock
25.31 CAD
+0.69 (+2.8%)
We assign a fundamental rating of 5 out of 10 to PSK. PSK was compared to 216 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
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.
1.2 Ratios
The Return On Assets of PSK (6.94%) is better than 89.35% of its industry peers.
With a decent Return On Equity value of 8.45%, PSK is doing good in the industry, outperforming 62.50% of the companies in the same industry.
PSK has a Return On Invested Capital of 7.47%. This is amongst the best in the industry. PSK outperforms 86.57% of its industry peers.
PSK had an Average Return On Invested Capital over the past 3 years of 8.35%. This is in line with the industry average of 6.93%.
| 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
The Profit Margin of PSK (44.03%) is better than 97.69% of its industry peers.
PSK's Profit Margin has been stable in the last couple of years.
The Operating Margin of PSK (59.49%) is better than 99.54% of its industry peers.
In the last couple of years the Operating Margin of PSK has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PSK is still creating some value.
PSK has about the same amout of shares outstanding than it did 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
PSK has an Altman-Z score of 6.35. This indicates that PSK is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.35, PSK belongs to the best of the industry, outperforming 87.96% of the companies in the same industry.
PSK has a debt to FCF ratio of 0.70. This is a very positive value and a sign of high solvency as it would only need 0.70 years to pay back of all of its debts.
PSK has a Debt to FCF ratio of 0.70. This is amongst the best in the industry. PSK outperforms 93.06% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that PSK is not too dependend on debt financing.
PSK's Debt to Equity ratio of 0.08 is fine compared to the rest of the industry. PSK outperforms 73.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.7 | ||
| Altman-Z | 6.35 |
ROIC/WACC0.93
WACC8.06%
2.3 Liquidity
PSK has a Current 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.
PSK has a Current ratio of 0.62. This is in the lower half of the industry: PSK underperforms 67.13% of its industry peers.
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 64.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The earnings per share for PSK have decreased by -3.17% in the last year.
PSK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.88% yearly.
Looking at the last year, PSK shows a decrease in Revenue. The Revenue has decreased by -4.07% in the last 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)-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
PSK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.70% yearly.
The Revenue is expected to decrease by -0.71% 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-0.71%
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
A Price/Earnings ratio of 26.93 indicates a quite expensive valuation of PSK.
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 (27.20), we can say PSK is valued inline with the index average.
A Price/Forward Earnings ratio of 27.39 indicates a quite expensive valuation of PSK.
PSK's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of PSK to the average of the S&P500 Index (22.70), we can say PSK is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.93 | ||
| Fwd PE | 27.39 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PSK indicates a somewhat cheap valuation: PSK is cheaper than 61.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.84 | ||
| EV/EBITDA | 13.64 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of PSK may justify a higher PE ratio.
PEG (NY)17.25
PEG (5Y)1.94
EPS Next 2Y1.33%
EPS Next 3Y0.7%
5. Dividend
5.1 Amount
PSK has a Yearly Dividend Yield of 4.25%, which is a nice return.
PSK's Dividend Yield is a higher than the industry average which is at 5.90.
Compared to an average S&P500 Dividend Yield of 2.38, PSK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.25% |
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
PSK pays out 108.24% 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.
DP108.24%
EPS Next 2Y1.33%
EPS Next 3Y0.7%
TSX:PSK (9/16/2025, 7:00:00 PM)
25.31
+0.69 (+2.8%)
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 Cap5.91B
Analysts72.5
Price Target30.32 (19.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.25% |
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)-17.98%
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 | 26.93 | ||
| Fwd PE | 27.39 | ||
| P/S | 11.72 | ||
| P/FCF | 20.84 | ||
| P/OCF | 15.48 | ||
| P/B | 2.25 | ||
| P/tB | 2.96 | ||
| EV/EBITDA | 13.64 |
EPS(TTM)0.94
EY3.71%
EPS(NY)0.92
Fwd EY3.65%
FCF(TTM)1.21
FCFY4.8%
OCF(TTM)1.63
OCFY6.46%
SpS2.16
BVpS11.26
TBVpS8.56
PEG (NY)17.25
PEG (5Y)1.94
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 | 6.35 |
F-Score6
WACC8.06%
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-0.71%
EBIT growth 1Y-5.18%
EBIT growth 3Y21.61%
EBIT growth 5Y21.45%
EBIT Next Year0.23%
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%