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

TSX:PSK • CA7397211086

Current stock price

31.11 CAD
+0.26 (+0.84%)
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.
  • 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 2025 0 200M -200M 400M -400M -600M

1.2 Ratios

  • PSK has a Return On Assets of 6.51%. This is amongst the best in the industry. PSK outperforms 88.35% of its industry peers.
  • PSK has a better Return On Equity (8.06%) than 63.11% of its industry peers.
  • With an excellent Return On Invested Capital value of 7.08%, PSK belongs to the best of the industry, outperforming 88.83% 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

  • PSK has a better Profit Margin (42.87%) than 97.57% of its industry peers.
  • In the last couple of years the Profit Margin of PSK has grown nicely.
  • The Operating Margin of PSK (59.05%) is better than 99.03% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PSK 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 7.27. This indicates that PSK is financially healthy and has little risk of bankruptcy at the moment.
  • PSK has a better Altman-Z score (7.27) than 86.89% 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.
  • The Debt to FCF ratio of PSK (0.94) is better than 93.69% of its industry peers.
  • PSK has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of PSK (0.10) is better than 72.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.94
Altman-Z 7.27
ROIC/WACC0.87
WACC8.15%
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.
  • PSK has a Current ratio (0.64) which 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's Quick ratio of 0.64 is in line compared to the rest of the industry. PSK outperforms 50.97% of 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.
  • PSK shows a decrease in Revenue. In the last year, the revenue decreased by -6.09%.
  • 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)-3.32%
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

  • 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.
  • 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

  • The Price/Earnings ratio is 34.57, 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 27.95.
  • With a Price/Forward Earnings ratio of 35.68, PSK can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, PSK is valued a bit cheaper than 60.68% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, PSK is valued at the same level.
Industry RankSector Rank
PE 34.57
Fwd PE 35.68
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.
  • 65.05% of the companies in the same industry are more expensive than PSK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 28.08
EV/EBITDA 17.27
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

  • The decent profitability rating of PSK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.49
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. PSK.CA Dividend Analysis

5.1 Amount

  • PSK has a Yearly Dividend Yield of 3.37%.
  • Compared to an average industry Dividend Yield of 3.62, 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 1.81.
Industry RankSector Rank
Dividend Yield 3.37%

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 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

  • PSK pays out 118.44% 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.
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

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PSK.CA Fundamentals: All Metrics, Ratios and Statistics

PRAIRIESKY ROYALTY LTD

TSX:PSK (4/20/2026, 7:00:00 PM)

31.11

+0.26 (+0.84%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-09
Earnings (Next)04-20
Inst Owners78.53%
Inst Owner ChangeN/A
Ins Owners0.71%
Ins Owner ChangeN/A
Market Cap7.23B
Revenue(TTM)478.20M
Net Income(TTM)205.00M
Analysts73.33
Price Target33.98 (9.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.37%
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)3.09%
PT rev (3m)8.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
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)-8.94%
Valuation
Industry RankSector Rank
PE 34.57
Fwd PE 35.68
P/S 15.12
P/FCF 28.08
P/OCF 20.23
P/B 2.84
P/tB 3.78
EV/EBITDA 17.27
EPS(TTM)0.9
EY2.89%
EPS(NY)0.87
Fwd EY2.8%
FCF(TTM)1.11
FCFY3.56%
OCF(TTM)1.54
OCFY4.94%
SpS2.06
BVpS10.94
TBVpS8.22
PEG (NY)N/A
PEG (5Y)2.49
Graham Number14.8832 (-52.16%)
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 7.27
F-Score6
WACC8.15%
ROIC/WACC0.87
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%.