PRAIRIESKY ROYALTY LTD (PSK.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PSK - CA7397211086 - Common Stock
27.84 CAD
-0.22 (-0.78%)
PSK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 217 industry peers in the Oil, Gas & Consumable Fuels industry. While PSK belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. While showing a medium growth rate, PSK is valued expensive at the moment.
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.
In the past 5 years PSK always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.97%, PSK belongs to the top of the industry, outperforming 91.16% of the companies in the same industry.
PSK has a better Return On Equity (8.63%) than 74.88% of its industry peers.
With an excellent Return On Invested Capital value of 7.49%, PSK belongs to the best of the industry, outperforming 89.30% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PSK is in line with the industry average of 6.53%.
| 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 98.14% of the companies in the same industry.
PSK's Profit Margin has been stable in the last couple of years.
The Operating Margin of PSK (59.55%) is better 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.
Compared to 1 year ago, PSK has about the same amount of shares outstanding.
PSK has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PSK has been reduced compared to a year ago.
2.2 Solvency
PSK has an Altman-Z score of 6.55. 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 6.55, PSK belongs to the top of the industry, outperforming 87.91% 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 93.02% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that PSK is not too dependend on debt financing.
PSK's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. PSK outperforms 73.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.94 | ||
| Altman-Z | 6.55 |
ROIC/WACC0.97
WACC7.72%
2.3 Liquidity
A Current Ratio of 0.64 indicates that PSK may have some problems paying its short term obligations.
PSK has a Current ratio of 0.64. This is comparable to the rest of the industry: PSK outperforms 40.93% of its industry peers.
A Quick Ratio of 0.64 indicates that PSK may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.64, PSK is in line with its industry, outperforming 43.26% of the companies in the same 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.
The Revenue has decreased by -1.59% 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)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
PSK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.70% yearly.
Based on estimates for the next years, PSK will show a small growth in Revenue. The Revenue will grow by 2.50% on average per year.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 30.93 indicates a quite expensive valuation of PSK.
PSK's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.46. PSK is around the same levels.
A Price/Forward Earnings ratio of 29.64 indicates a quite expensive valuation of PSK.
PSK's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of PSK to the average of the S&P500 Index (36.10), we can say PSK is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.93 | ||
| Fwd PE | 29.64 |
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.
PSK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PSK is cheaper than 62.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.78 | ||
| EV/EBITDA | 15.09 |
4.3 Compensation for Growth
The decent profitability rating of PSK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.23
EPS Next 2Y2.16%
EPS Next 3Y0.7%
5. Dividend
5.1 Amount
PSK has a Yearly Dividend Yield of 3.71%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.85, 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
5.2 History
The dividend of PSK has a limited annual growth rate of 4.87%.
PSK has paid a dividend for at least 10 years, which is 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 109.60% of its income as dividend. This is not a sustainable payout ratio.
PSK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP109.6%
EPS Next 2Y2.16%
EPS Next 3Y0.7%
TSX:PSK (12/5/2025, 7:00:00 PM)
27.84
-0.22 (-0.78%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners76.12%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap6.48B
Revenue(TTM)502.10M
Net Income(TTM)220.80M
Analysts72
Price Target31.06 (11.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
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)-4.42%
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 | 30.93 | ||
| Fwd PE | 29.64 | ||
| P/S | 12.9 | ||
| P/FCF | 24.78 | ||
| P/OCF | 17.76 | ||
| P/B | 2.53 | ||
| P/tB | 3.36 | ||
| EV/EBITDA | 15.09 |
EPS(TTM)0.9
EY3.23%
EPS(NY)0.94
Fwd EY3.37%
FCF(TTM)1.12
FCFY4.03%
OCF(TTM)1.57
OCFY5.63%
SpS2.16
BVpS11
TBVpS8.28
PEG (NY)N/A
PEG (5Y)2.23
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 | 6.55 |
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 30.93 and the Price/Book (PB) ratio is 2.53.
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.