PRAIRIESKY ROYALTY LTD (PSK.CA) Stock Fundamental Analysis

TSX:PSK • CA7397211086

29.85 CAD
+0.03 (+0.1%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to PSK. PSK was compared to 203 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

7

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.
  • In the past 5 years PSK has always been profitable.
  • In the past 5 years PSK always reported a positive cash flow from operatings.
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 0 200M -200M 400M -400M -600M

1.2 Ratios

  • The Return On Assets of PSK (6.97%) is better than 91.13% of its industry peers.
  • PSK's Return On Equity of 8.63% is fine compared to the rest of the industry. PSK outperforms 75.86% of its industry peers.
  • With an excellent Return On Invested Capital value of 7.49%, PSK belongs to the best of the industry, outperforming 90.15% of the companies in the same industry.
  • 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 6.56%.
Industry RankSector 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%
PSK.CA Yearly ROA, ROE, ROICPSK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • PSK has a Profit Margin of 43.98%. This is amongst the best in the industry. PSK outperforms 98.52% of its industry peers.
  • In the last couple of years the Profit Margin of PSK has remained more or less at the same level.
  • The Operating Margin of PSK (59.55%) is better than 99.51% of its industry peers.
  • PSK's Operating Margin has improved in the last couple of years.
Industry RankSector 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
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 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • The debt/assets ratio for PSK has been reduced compared to a year ago.
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 6.96. This indicates that PSK is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.96, PSK belongs to the top of the industry, outperforming 87.19% of the companies in the same industry.
  • PSK has a debt to FCF ratio of 0.94. This is a very positive value and a sign of high solvency as it would only need 0.94 years to pay back of all of its debts.
  • PSK has a better Debt to FCF ratio (0.94) than 92.12% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that PSK is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.10, PSK is doing good in the industry, outperforming 72.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.94
Altman-Z 6.96
ROIC/WACC0.94
WACC7.98%
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 0 1B 2B

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.
  • With a Current ratio value of 0.64, PSK is not doing good in the industry: 60.10% of the companies in the same industry are doing better.
  • 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 comparable to the rest of the industry.
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. Growth

3.1 Past

  • The earnings per share for PSK have decreased by -5.41% in the last 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 decreased by -0.78% 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)-5.41%
EPS 3Y18.56%
EPS 5Y13.88%
EPS Q2Q%-24%
Revenue 1Y (TTM)-0.78%
Revenue growth 3Y18.24%
Revenue growth 5Y13.66%
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, PSK will show a small growth in Earnings Per Share. The EPS will grow by 1.43% on average per year.
  • Based on estimates for the next years, PSK will show a small growth in Revenue. The Revenue will grow by 2.36% on average per year.
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 2Y3.17%
Revenue Next 3Y0.38%
Revenue Next 5Y2.36%

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.
  • 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.
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

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 33.17, which means the current valuation is very expensive for PSK.
  • PSK's Price/Earnings ratio is in line with the industry average.
  • PSK's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.16.
  • PSK is valuated quite expensively with a Price/Forward Earnings ratio of 34.23.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PSK.
  • The average S&P500 Price/Forward Earnings ratio is at 28.10. PSK is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 33.17
Fwd PE 34.23
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

  • PSK's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, PSK is valued a bit cheaper than 65.02% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.57
EV/EBITDA 16.02
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)2.39
EPS Next 2Y-1.57%
EPS Next 3Y1.43%

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

5

5. Dividend

5.1 Amount

  • PSK has a Yearly Dividend Yield of 3.56%.
  • PSK's Dividend Yield is a higher than the industry average which is at 3.25.
  • Compared to an average S&P500 Dividend Yield of 1.82, PSK pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.56%

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

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 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 0 200M -200M 400M -400M -600M
PSK.CA Dividend Payout.PSK.CA Dividend Payout, showing the Payout Ratio.PSK.CA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

PRAIRIESKY ROYALTY LTD

TSX:PSK (2/17/2026, 7:00:00 PM)

29.85

+0.03 (+0.1%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-09
Earnings (Next)04-20
Inst Owners76.79%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap6.95B
Revenue(TTM)509.20M
Net Income(TTM)220.80M
Analysts73.33
Price Target31.81 (6.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.56%
Yearly Dividend0.99
Dividend Growth(5Y)4.87%
DP109.6%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
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)2.39%
PT rev (3m)2.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.09%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.27%
Valuation
Industry RankSector Rank
PE 33.17
Fwd PE 34.23
P/S 13.83
P/FCF 26.57
P/OCF 19.05
P/B 2.71
P/tB 3.6
EV/EBITDA 16.02
EPS(TTM)0.9
EY3.02%
EPS(NY)0.87
Fwd EY2.92%
FCF(TTM)1.12
FCFY3.76%
OCF(TTM)1.57
OCFY5.25%
SpS2.16
BVpS11
TBVpS8.28
PEG (NY)N/A
PEG (5Y)2.39
Graham Number14.92
Profitability
Industry RankSector 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 RankSector 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 6.96
F-Score7
WACC7.98%
ROIC/WACC0.94
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)-5.41%
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)-0.78%
Revenue growth 3Y18.24%
Revenue growth 5Y13.66%
Sales Q2Q%N/A
Revenue Next Year-2.4%
Revenue Next 2Y3.17%
Revenue Next 3Y0.38%
Revenue Next 5Y2.36%
EBIT growth 1Y-1.84%
EBIT growth 3Y21.61%
EBIT growth 5Y21.45%
EBIT Next Year-9.4%
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.


What is the valuation status for PSK stock?

ChartMill assigns a valuation rating of 2 / 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.


Can you provide the PE and PB ratios for PSK stock?

The Price/Earnings (PE) ratio for PRAIRIESKY ROYALTY LTD (PSK.CA) is 33.17 and the Price/Book (PB) ratio is 2.71.


What is the expected EPS growth for PRAIRIESKY ROYALTY LTD (PSK.CA) stock?

The Earnings per Share (EPS) of PRAIRIESKY ROYALTY LTD (PSK.CA) is expected to decline by -2.93% in the next year.