PRAIRIESKY ROYALTY LTD (PSK.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PSK - CA7397211086 - Common Stock
27.12 CAD
-0.26 (-0.95%)
Taking everything into account, PSK scores 5 out of 10 in our fundamental rating. PSK was compared to 201 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 valied quite expensively at the moment, while it does show a decent growth rate.
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.
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
PSK has a Return On Assets of 6.97%. This is amongst the best in the industry. PSK outperforms 90.55% of its industry peers.
PSK's Return On Equity of 8.63% is fine compared to the rest of the industry. PSK outperforms 75.12% of its industry peers.
With an excellent Return On Invested Capital value of 7.49%, PSK belongs to the best of the industry, outperforming 90.05% 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 6.51%.
| 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
PSK has a Profit Margin of 43.98%. This is amongst the best in the industry. PSK outperforms 98.51% of its industry peers.
In the last couple of years the Profit Margin of PSK has remained more or less at the same level.
Looking at the Operating Margin, with a value of 59.55%, PSK belongs to the top of the industry, outperforming 99.50% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PSK is creating some value.
PSK has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, PSK has more shares outstanding
The debt/assets ratio for PSK has been reduced compared to a year ago.
2.2 Solvency
PSK has an Altman-Z score of 6.36. This indicates that PSK is financially healthy and has little risk of bankruptcy at the moment.
PSK has a better Altman-Z score (6.36) than 86.57% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 0.94, PSK belongs to the best of the industry, outperforming 92.54% of the companies in the same industry.
PSK has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
PSK has a better Debt to Equity ratio (0.10) than 71.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.94 | ||
| Altman-Z | 6.36 |
ROIC/WACC0.96
WACC7.77%
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.
PSK has a Current ratio of 0.64. This is in the lower half of the industry: PSK underperforms 60.20% of its industry peers.
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 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%.
The Earnings Per Share has been growing by 13.88% on average over the past years. This is quite good.
The Revenue has decreased by -1.59% in the past year.
PSK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.66% yearly.
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
Based on estimates for the next years, PSK will show a small growth in Earnings Per Share. The EPS will grow by 0.70% on average per year.
PSK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.50% yearly.
EPS Next Y-2.93%
EPS Next 2Y2.16%
EPS Next 3Y0.7%
EPS Next 5YN/A
Revenue Next Year-2.4%
Revenue Next 2Y3.17%
Revenue Next 3Y0.38%
Revenue Next 5Y2.5%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 30.13, which means the current valuation is very expensive for PSK.
PSK's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of PSK to the average of the S&P500 Index (26.84), we can say PSK is valued inline with the index average.
With a Price/Forward Earnings ratio of 28.87, PSK can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PSK is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of PSK to the average of the S&P500 Index (23.40), we can say PSK is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.13 | ||
| Fwd PE | 28.87 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PSK.
Based on the Price/Free Cash Flow ratio, PSK is valued a bit cheaper than 63.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.14 | ||
| EV/EBITDA | 14.65 |
4.3 Compensation for Growth
The decent profitability rating of PSK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.17
EPS Next 2Y2.16%
EPS Next 3Y0.7%
5. Dividend
5.1 Amount
PSK has a Yearly Dividend Yield of 3.82%.
Compared to an average industry Dividend Yield of 2.95, PSK pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, PSK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
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
109.60% of the earnings are spent on dividend by PSK. 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 (12/29/2025, 7:00:00 PM)
27.12
-0.26 (-0.95%)
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 Cap6.31B
Revenue(TTM)502.10M
Net Income(TTM)220.80M
Analysts72
Price Target31.06 (14.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
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)0%
PT rev (3m)2.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
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)-0.27%
Revenue NY rev (3m)-5.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.13 | ||
| Fwd PE | 28.87 | ||
| P/S | 12.57 | ||
| P/FCF | 24.14 | ||
| P/OCF | 17.3 | ||
| P/B | 2.47 | ||
| P/tB | 3.27 | ||
| EV/EBITDA | 14.65 |
EPS(TTM)0.9
EY3.32%
EPS(NY)0.94
Fwd EY3.46%
FCF(TTM)1.12
FCFY4.14%
OCF(TTM)1.57
OCFY5.78%
SpS2.16
BVpS11
TBVpS8.28
PEG (NY)N/A
PEG (5Y)2.17
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 | 6.36 |
F-Score7
WACC7.77%
ROIC/WACC0.96
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-2.4%
Revenue Next 2Y3.17%
Revenue Next 3Y0.38%
Revenue Next 5Y2.5%
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.
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 30.13 and the Price/Book (PB) ratio is 2.47.
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.