PRAIRIESKY ROYALTY LTD (PSK.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PSK - CA7397211086 - Common Stock
26.3 CAD
-0.38 (-1.42%)
We assign a fundamental rating of 5 out of 10 to PSK. PSK was compared to 215 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 is quite expensive at the moment. It does show a decent 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.
Each year in the past 5 years PSK had a positive operating cash flow.
1.2 Ratios
PSK's Return On Assets of 6.97% is amongst the best of the industry. PSK outperforms 90.23% of its industry peers.
Looking at the Return On Equity, with a value of 8.63%, PSK is in the better half of the industry, outperforming 75.35% of the companies in the same industry.
With an excellent Return On Invested Capital value of 7.49%, PSK belongs to the best of the industry, outperforming 88.37% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PSK is in line with the industry average of 6.62%.
| 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
With an excellent Profit Margin value of 43.98%, PSK belongs to the best of the industry, outperforming 97.21% of the companies in the same industry.
In the last couple of years the Profit Margin of PSK has remained more or less at the same level.
PSK has a better Operating Margin (59.55%) than 99.53% 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.
PSK has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, PSK has more shares outstanding
The debt/assets ratio for PSK has been reduced compared to a year ago.
2.2 Solvency
PSK has an Altman-Z score of 6.24. This indicates that PSK is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.24, PSK belongs to the best of the industry, outperforming 89.30% 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.
PSK has a Debt to FCF ratio of 0.94. This is amongst the best in the industry. PSK outperforms 92.09% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that PSK is not too dependend on debt financing.
PSK has a better Debt to Equity ratio (0.10) than 72.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.94 | ||
| Altman-Z | 6.24 |
ROIC/WACC0.97
WACC7.72%
2.3 Liquidity
PSK has a Current 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.
The Current ratio of PSK (0.64) is comparable to the rest of the industry.
A Quick Ratio of 0.64 indicates that PSK may have some problems paying its short term obligations.
PSK has a Quick ratio (0.64) which is comparable to the rest of the 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.
PSK shows a decrease in Revenue. In the last year, the revenue decreased by -1.59%.
PSK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.66% yearly.
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
The Earnings Per Share is expected to grow by 0.70% on average over the next years.
The Revenue is expected to grow by 2.50% on average over the next years.
EPS Next Y-2.93%
EPS Next 2Y2.16%
EPS Next 3Y0.7%
EPS Next 5YN/A
Revenue Next Year-2.13%
Revenue Next 2Y2.2%
Revenue Next 3Y0.38%
Revenue Next 5Y2.5%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 29.22, 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 25.98, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 28.00, the valuation of PSK can be described as expensive.
PSK's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 35.79. PSK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.22 | ||
| Fwd PE | 28 |
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 the industry average as 62.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.41 | ||
| EV/EBITDA | 14.38 |
4.3 Compensation for Growth
The decent profitability rating of PSK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.11
EPS Next 2Y2.16%
EPS Next 3Y0.7%
5. Dividend
5.1 Amount
PSK has a Yearly Dividend Yield of 3.89%.
PSK's Dividend Yield is a higher than the industry average which is at 5.81.
PSK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
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
109.60% 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.
DP109.6%
EPS Next 2Y2.16%
EPS Next 3Y0.7%
TSX:PSK (11/25/2025, 7:00:00 PM)
26.3
-0.38 (-1.42%)
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 Cap6.12B
Revenue(TTM)502.10M
Net Income(TTM)220.80M
Analysts72
Price Target31.06 (18.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
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)2.45%
PT rev (3m)2.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-4.42%
EPS NY rev (3m)-21.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.42%
Revenue NY rev (3m)-5.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.22 | ||
| Fwd PE | 28 | ||
| P/S | 12.19 | ||
| P/FCF | 23.41 | ||
| P/OCF | 16.78 | ||
| P/B | 2.39 | ||
| P/tB | 3.17 | ||
| EV/EBITDA | 14.38 |
EPS(TTM)0.9
EY3.42%
EPS(NY)0.94
Fwd EY3.57%
FCF(TTM)1.12
FCFY4.27%
OCF(TTM)1.57
OCFY5.96%
SpS2.16
BVpS11
TBVpS8.28
PEG (NY)N/A
PEG (5Y)2.11
Graham Number14.92
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 | 6.24 |
F-Score7
WACC7.72%
ROIC/WACC0.97
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 Y-2.93%
EPS Next 2Y2.16%
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 Year-2.13%
Revenue Next 2Y2.2%
Revenue Next 3Y0.38%
Revenue Next 5Y2.5%
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 29.22 and the Price/Book (PB) ratio is 2.39.
What is the financial health of PRAIRIESKY ROYALTY LTD (PSK.CA) stock?
The financial health rating of PRAIRIESKY ROYALTY LTD (PSK.CA) is 6 / 10.