PRAIRIESKY ROYALTY LTD (PSK.CA) Fundamental Analysis & Valuation
TSX:PSK • CA7397211086
Current stock price
32.66 CAD
-0.04 (-0.12%)
Last:
This PSK.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PSK.CA Profitability Analysis
1.1 Basic Checks
- PSK had positive earnings in the past year.
- In the past year PSK had a positive cash flow from operations.
- In the past 5 years PSK has always been profitable.
- Each year in the past 5 years PSK had a positive operating cash flow.
1.2 Ratios
- PSK has a better Return On Assets (6.41%) than 88.18% of its industry peers.
- PSK's Return On Equity of 8.01% is fine compared to the rest of the industry. PSK outperforms 63.05% of its industry peers.
- PSK's Return On Invested Capital of 7.06% is amongst the best of the industry. PSK outperforms 88.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.41% | ||
| ROE | 8.01% | ||
| ROIC | 7.06% |
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
- With an excellent Profit Margin value of 41.83%, PSK belongs to the best of the industry, outperforming 97.54% of the companies in the same industry.
- In the last couple of years the Profit Margin of PSK has grown nicely.
- PSK's Operating Margin of 57.76% is amongst the best of the industry. PSK outperforms 99.01% of its industry peers.
- PSK's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 57.76% | ||
| PM (TTM) | 41.83% | ||
| 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
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.
- 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
- An Altman-Z score of 7.31 indicates that PSK is not in any danger for bankruptcy at the moment.
- The Altman-Z score of PSK (7.31) is better than 86.21% of its industry peers.
- The Debt to FCF ratio of PSK is 0.78, which is an excellent value as it means it would take PSK, only 0.78 years of fcf income to pay off all of its debts.
- PSK has a better Debt to FCF ratio (0.78) than 95.07% of its industry peers.
- PSK has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.09, PSK is doing good in the industry, outperforming 74.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.78 | ||
| Altman-Z | 7.31 |
ROIC/WACC0.87
WACC8.15%
2.3 Liquidity
- PSK has a Current Ratio of 0.83. 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 Current ratio of 0.83 is in line compared to the rest of the industry. PSK outperforms 56.65% of its industry peers.
- A Quick Ratio of 0.83 indicates that PSK may have some problems paying its short term obligations.
- PSK has a Quick ratio (0.83) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 |
3. PSK.CA Growth Analysis
3.1 Past
- The earnings per share for PSK have decreased by -8.61% in the last year.
- PSK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.16% yearly.
- PSK shows a decrease in Revenue. In the last year, the revenue decreased by -6.33%.
- Measured over the past years, PSK shows a very strong growth in Revenue. The Revenue has been growing by 22.78% on average per year.
EPS 1Y (TTM)-8.61%
EPS 3Y-13.09%
EPS 5Y44.16%
EPS Q2Q%-2.16%
Revenue 1Y (TTM)-6.33%
Revenue growth 3Y-9.41%
Revenue growth 5Y22.78%
Sales Q2Q%4.45%
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 3.69% on average per year.
- The Revenue is expected to grow by 4.23% on average over the next years.
EPS Next Y-0.19%
EPS Next 2Y3.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.68%
Revenue Next 2Y3.69%
Revenue Next 3Y5.35%
Revenue Next 5Y4.23%
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. PSK.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 37.54, the valuation of PSK can be described as expensive.
- PSK's Price/Earnings is on the same level as the industry average.
- PSK's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.91.
- With a Price/Forward Earnings ratio of 34.77, PSK can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, PSK is valued a bit cheaper than the industry average as 60.10% of the companies are valued more expensively.
- PSK's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.54 | ||
| Fwd PE | 34.77 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as PSK.
- 66.50% of the companies in the same industry are more expensive than PSK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.86 | ||
| EV/EBITDA | 18.22 |
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)0.85
EPS Next 2Y3.69%
EPS Next 3YN/A
5. PSK.CA Dividend Analysis
5.1 Amount
- PSK has a Yearly Dividend Yield of 3.23%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.03, 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.23% |
5.2 History
- The dividend of PSK has a limited annual growth rate of 4.87%.
- PSK has been paying a dividend for at least 10 years, so it has 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
5.3 Sustainability
- 120.26% of the earnings are spent on dividend by PSK. 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.
DP120.26%
EPS Next 2Y3.69%
EPS Next 3YN/A
PSK.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:PSK (4/27/2026, 7:00:00 PM)
32.66
-0.04 (-0.12%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)04-20 2026-04-20
Earnings (Next)07-13 2026-07-13
Inst Owners78.53%
Inst Owner ChangeN/A
Ins Owners0.71%
Ins Owner ChangeN/A
Market Cap7.59B
Revenue(TTM)483.90M
Net Income(TTM)202.40M
Analysts73.33
Price Target33.98 (4.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.23% |
Yearly Dividend0.99
Dividend Growth(5Y)4.87%
DP120.26%
Div Incr Years4
Div Non Decr Years4
Ex-Date03-31 2026-03-31 (0.265)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.54 | ||
| Fwd PE | 34.77 | ||
| P/S | 15.69 | ||
| P/FCF | 24.86 | ||
| P/OCF | 21.95 | ||
| P/B | 3 | ||
| P/tB | 4 | ||
| EV/EBITDA | 18.22 |
EPS(TTM)0.87
EY2.66%
EPS(NY)0.94
Fwd EY2.88%
FCF(TTM)1.31
FCFY4.02%
OCF(TTM)1.49
OCFY4.56%
SpS2.08
BVpS10.88
TBVpS8.16
PEG (NY)N/A
PEG (5Y)0.85
Graham Number14.5918 (-55.32%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.41% | ||
| ROE | 8.01% | ||
| ROCE | 9.23% | ||
| ROIC | 7.06% | ||
| ROICexc | 7.06% | ||
| ROICexgc | 8.92% | ||
| OM | 57.76% | ||
| PM (TTM) | 41.83% | ||
| GM | N/A | ||
| FCFM | 63.11% |
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-Score5
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.78 | ||
| Debt/EBITDA | 0.55 | ||
| Cap/Depr | 26.96% | ||
| Cap/Sales | 8.37% | ||
| Interest Coverage | 23.29 | ||
| Cash Conversion | 80.5% | ||
| Profit Quality | 150.89% | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 7.31 |
F-Score5
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)-8.61%
EPS 3Y-13.09%
EPS 5Y44.16%
EPS Q2Q%-2.16%
EPS Next Y-0.19%
EPS Next 2Y3.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.33%
Revenue growth 3Y-9.41%
Revenue growth 5Y22.78%
Sales Q2Q%4.45%
Revenue Next Year-0.68%
Revenue Next 2Y3.69%
Revenue Next 3Y5.35%
Revenue Next 5Y4.23%
EBIT growth 1Y-8.72%
EBIT growth 3Y-13.37%
EBIT growth 5Y48.35%
EBIT Next Year20.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4.59%
FCF growth 3Y-21.63%
FCF growth 5Y12.5%
OCF growth 1Y-9.31%
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 120.26%.