PRAIRIESKY ROYALTY LTD (PSK.CA) Stock Fundamental Analysis
TSX:PSK - Toronto Stock Exchange - CA7397211086 - Common Stock - Currency: CAD
Overall PSK gets a fundamental rating of 5 out of 10. We evaluated PSK against 219 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 valued correctly, but 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.
Each year in the past 5 years PSK has 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 6.60% is amongst the best of the industry. PSK outperforms 87.33% of its industry peers.
PSK has a better Return On Equity (7.82%) than 71.49% of its industry peers.
PSK has a Return On Invested Capital of 7.46%. This is amongst the best in the industry. PSK outperforms 80.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.6% | ||
| ROE | 7.82% | ||
| ROIC | 7.46% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PSK's Profit Margin of 42.28% is amongst the best of the industry. PSK outperforms 97.29% of its industry peers.
PSK's Profit Margin has been stable in the last couple of years.
PSK has a better Operating Margin (57.50%) than 99.09% of its industry peers.
PSK's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 57.5% | ||
| PM (TTM) | 42.28% | ||
| 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 below the Cost of Capital (WACC), so PSK is destroying value.
PSK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
PSK has an Altman-Z score of 7.45. This indicates that PSK is financially healthy and has little risk of bankruptcy at the moment.
PSK has a better Altman-Z score (7.45) than 91.40% of its industry peers.
The Debt to FCF ratio of PSK is 0.45, which is an excellent value as it means it would take PSK, only 0.45 years of fcf income to pay off all of its debts.
PSK has a better Debt to FCF ratio (0.45) than 95.02% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that PSK is not too dependend on debt financing.
PSK has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. PSK outperforms 83.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.45 | ||
| Altman-Z | 7.45 |
ROIC/WACC0.94
WACC7.94%
2.3 Liquidity
A Current Ratio of 0.30 indicates that PSK may have some problems paying its short term obligations.
PSK's Current ratio of 0.30 is on the low side compared to the rest of the industry. PSK is outperformed by 80.09% of its industry peers.
PSK has a Quick Ratio of 0.30. 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's Quick ratio of 0.30 is on the low side compared to the rest of the industry. PSK is outperformed by 79.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.3 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
PSK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.41%.
The Earnings Per Share has been growing by 13.42% on average over the past years. This is quite good.
The Revenue has decreased by -0.78% in the past year.
The Revenue has been growing by 13.66% on average over the past years. This is quite good.
EPS 1Y (TTM)-5.41%
EPS 3Y17.81%
EPS 5Y13.42%
EPS Q2Q%-10.58%
Revenue 1Y (TTM)-0.78%
Revenue growth 3Y18.24%
Revenue growth 5Y13.66%
Sales Q2Q%-0.73%
3.2 Future
The Earnings Per Share is expected to decrease by -0.63% on average over the next years.
The Revenue is expected to decrease by -0.66% on average over the next years.
EPS Next Y44.47%
EPS Next 2Y6.4%
EPS Next 3Y-0.63%
EPS Next 5YN/A
Revenue Next Year9.55%
Revenue Next 2Y4.76%
Revenue Next 3Y0.84%
Revenue Next 5Y-0.66%
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 28.81 indicates a quite expensive valuation of PSK.
Compared to the rest of the industry, the Price/Earnings ratio of PSK is on the same level as its industry peers.
When comparing the Price/Earnings ratio of PSK to the average of the S&P500 Index (29.35), we can say PSK is valued inline with the index average.
With a Price/Forward Earnings ratio of 19.16, PSK is valued on the expensive side.
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 (22.10), we can say PSK is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.81 | ||
| Fwd PE | 19.16 |
4.2 Price Multiples
PSK's Enterprise Value to EBITDA is on the same level as the industry average.
PSK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PSK is cheaper than 60.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.73 | ||
| EV/EBITDA | 14.43 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of PSK may justify a higher PE ratio.
PEG (NY)0.65
PEG (5Y)2.15
EPS Next 2Y6.4%
EPS Next 3Y-0.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.88%, PSK has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.94, 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 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
5.2 History
The dividend of PSK has a limited annual growth rate of 4.43%.
PSK has been paying a dividend for at least 10 years, so it has a reliable track record.
PSK has decreased its dividend in the last 3 years.
Dividend Growth(5Y)4.43%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
109.80% of the earnings are spent on dividend by PSK. This is not a sustainable payout ratio.
PSK's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP109.8%
EPS Next 2Y6.4%
EPS Next 3Y-0.63%
TSX:PSK (3/7/2025, 7:00:00 PM)
25.93
+0.14 (+0.54%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners66.24%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap6.20B
Analysts70.67
Price Target31.71 (22.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
Yearly Dividend0.96
Dividend Growth(5Y)4.43%
DP109.8%
Div Incr Years2
Div Non Decr Years2
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)2
Avg Revenue beat(2)10.26%
Min Revenue beat(2)9.56%
Max Revenue beat(2)10.96%
Revenue beat(4)3
Avg Revenue beat(4)6.98%
Min Revenue beat(4)-7.36%
Max Revenue beat(4)14.75%
Revenue beat(8)6
Avg Revenue beat(8)6.68%
Revenue beat(12)9
Avg Revenue beat(12)32.48%
Revenue beat(16)13
Avg Revenue beat(16)38.32%
PT rev (1m)0.59%
PT rev (3m)0.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)16.52%
EPS NY rev (3m)42.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.98%
Revenue NY rev (3m)2.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.81 | ||
| Fwd PE | 19.16 | ||
| P/S | 12.17 | ||
| P/FCF | 18.73 | ||
| P/OCF | 16.31 | ||
| P/B | 2.25 | ||
| P/tB | 2.92 | ||
| EV/EBITDA | 14.43 |
EPS(TTM)0.9
EY3.47%
EPS(NY)1.35
Fwd EY5.22%
FCF(TTM)1.38
FCFY5.34%
OCF(TTM)1.59
OCFY6.13%
SpS2.13
BVpS11.53
TBVpS8.89
PEG (NY)0.65
PEG (5Y)2.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.6% | ||
| ROE | 7.82% | ||
| ROCE | 9.72% | ||
| ROIC | 7.46% | ||
| ROICexc | 7.46% | ||
| ROICexgc | 9.43% | ||
| OM | 57.5% | ||
| PM (TTM) | 42.28% | ||
| GM | N/A | ||
| FCFM | 64.96% |
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score5
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.45 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 33.4% | ||
| Cap/Sales | 9.64% | ||
| Interest Coverage | 28.43 | ||
| Cash Conversion | 86.38% | ||
| Profit Quality | 153.65% | ||
| Current Ratio | 0.3 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z | 7.45 |
F-Score5
WACC7.94%
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 3Y17.81%
EPS 5Y13.42%
EPS Q2Q%-10.58%
EPS Next Y44.47%
EPS Next 2Y6.4%
EPS Next 3Y-0.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.78%
Revenue growth 3Y18.24%
Revenue growth 5Y13.66%
Sales Q2Q%-0.73%
Revenue Next Year9.55%
Revenue Next 2Y4.76%
Revenue Next 3Y0.84%
Revenue Next 5Y-0.66%
EBIT growth 1Y-6.81%
EBIT growth 3Y21.61%
EBIT growth 5Y21.45%
EBIT Next Year-1.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.74%
FCF growth 3YN/A
FCF growth 5Y10.62%
OCF growth 1Y19.13%
OCF growth 3Y14.66%
OCF growth 5Y12.62%