PRAIRIESKY ROYALTY LTD (PSK.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:PSK • CA7397211086

29.48 CAD
-0.83 (-2.74%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

PSK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 212 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.
  • 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.
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

  • PSK has a better Return On Assets (6.97%) than 91.04% of its industry peers.
  • With a decent Return On Equity value of 8.63%, PSK is doing good in the industry, outperforming 76.42% 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 90.57% 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 6.50%.
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

  • With an excellent Profit Margin value of 43.98%, PSK belongs to the best of the industry, outperforming 98.58% 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.
  • With an excellent Operating Margin value of 59.55%, PSK belongs to the best of the industry, outperforming 99.53% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PSK is creating some value.
  • Compared to 1 year ago, PSK has about the same amount of shares outstanding.
  • Compared to 5 years ago, PSK has more shares outstanding
  • 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

  • An Altman-Z score of 6.88 indicates that PSK is not in any danger for bankruptcy at the moment.
  • PSK's Altman-Z score of 6.88 is amongst the best of the industry. PSK outperforms 86.32% 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.
  • PSK has a Debt to FCF ratio of 0.94. This is amongst the best in the industry. PSK outperforms 92.45% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that PSK is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.10, PSK is in the better half of the industry, outperforming 73.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.94
Altman-Z 6.88
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

  • A Current Ratio of 0.64 indicates that PSK may have some problems paying 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 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.
  • The Revenue is expected to grow by 2.01% 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 2Y3.17%
Revenue Next 3Y0.38%
Revenue Next 5Y2.01%

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

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 32.76, the valuation of PSK can be described as expensive.
  • PSK's Price/Earnings ratio is in line with the industry average.
  • PSK's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.03.
  • A Price/Forward Earnings ratio of 33.81 indicates a quite expensive valuation of PSK.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PSK.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, PSK is valued a bit more expensive.
Industry RankSector Rank
PE 32.76
Fwd PE 33.81
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 ratio is in line with the industry average.
  • PSK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PSK is cheaper than 64.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.24
EV/EBITDA 15.83
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)2.36
EPS Next 2Y-1.57%
EPS Next 3Y1.43%

More info and screens

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

5

5. Dividend

5.1 Amount

  • PSK has a Yearly Dividend Yield of 3.51%. Purely for dividend investing, there may be better candidates out there.
  • PSK's Dividend Yield is a higher than the industry average which is at 3.13.
  • Compared to an average S&P500 Dividend Yield of 1.80, PSK pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.51%

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
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

  • PSK pays out 109.60% 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.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

PRAIRIESKY ROYALTY LTD

TSX:PSK (2/10/2026, 7:00:00 PM)

29.48

-0.83 (-2.74%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-20
Earnings (Next)02-09
Inst Owners76.79%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap6.86B
Revenue(TTM)509.20M
Net Income(TTM)220.80M
Analysts72
Price Target31.81 (7.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.51%
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)-26.09%
EPS NQ rev (3m)-26.09%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.68%
Valuation
Industry RankSector Rank
PE 32.76
Fwd PE 33.81
P/S 13.66
P/FCF 26.24
P/OCF 18.81
P/B 2.68
P/tB 3.56
EV/EBITDA 15.83
EPS(TTM)0.9
EY3.05%
EPS(NY)0.87
Fwd EY2.96%
FCF(TTM)1.12
FCFY3.81%
OCF(TTM)1.57
OCFY5.32%
SpS2.16
BVpS11
TBVpS8.28
PEG (NY)N/A
PEG (5Y)2.36
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 6.88
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 5Y2.01%
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 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.


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

The Price/Earnings (PE) ratio for PRAIRIESKY ROYALTY LTD (PSK.CA) is 32.76 and the Price/Book (PB) ratio is 2.68.


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.