PRAIRIESKY ROYALTY LTD (PSK.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PSK - CA7397211086 - Common Stock
27.2 CAD
-0.55 (-1.98%)
Taking everything into account, PSK scores 5 out of 10 in our fundamental rating. PSK was compared to 214 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 quite expensive at the moment. It does show a decent growth rate.
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.
- PSK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 6.97%, PSK belongs to the best of the industry, outperforming 90.65% of the companies in the same industry.
- PSK has a Return On Equity of 8.63%. This is in the better half of the industry: PSK outperforms 76.17% of its industry peers.
- The Return On Invested Capital of PSK (7.49%) is better than 90.65% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for PSK is in line with the industry average of 6.53%.
| 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's Profit Margin of 43.98% is amongst the best of the industry. PSK outperforms 98.13% of its industry peers.
- PSK's Profit Margin has been stable in the last couple of years.
- PSK's Operating Margin of 59.55% is amongst the best of the industry. PSK outperforms 99.53% of its industry peers.
- 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
- PSK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for PSK remains at a similar level compared to 1 year ago.
- PSK has more shares outstanding than it did 5 years ago.
- PSK has a better debt/assets ratio than last year.
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.
- Looking at the Altman-Z score, with a value of 6.36, PSK belongs to the top of the industry, outperforming 86.92% of the companies in the same industry.
- 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.
- PSK's Debt to FCF ratio of 0.94 is amongst the best of the industry. PSK outperforms 92.06% 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.
- PSK's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. PSK outperforms 73.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.94 | ||
| Altman-Z | 6.36 |
ROIC/WACC0.94
WACC7.97%
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 in line with 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.
- The Quick ratio of PSK (0.64) 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
- The Earnings Per Share has been growing slightly by 0.13% over the past year.
- 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 1.43% on average per year.
- Based on estimates for the next years, PSK will show a small growth in Revenue. The Revenue will grow by 2.01% on average per year.
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.
- 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 30.22 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.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, PSK is valued at the same level.
- PSK is valuated quite expensively with a Price/Forward Earnings ratio of 31.19.
- PSK's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, PSK is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.22 | ||
| Fwd PE | 31.19 |
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 64.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.21 | ||
| 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)2.18
EPS Next 2Y-1.57%
EPS Next 3Y1.43%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.85%, PSK has a reasonable but not impressive dividend return.
- PSK's Dividend Yield is a higher than the industry average which is at 2.82.
- Compared to an average S&P500 Dividend Yield of 1.83, PSK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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 Years3
Div Non Decr Years3
5.3 Sustainability
- PSK pays out 109.60% of its income as dividend. 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 2Y-1.57%
EPS Next 3Y1.43%
TSX:PSK (1/20/2026, 7:00:00 PM)
27.2
-0.55 (-1.98%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-20 2025-10-20
Earnings (Next)02-09 2026-02-09/amc
Inst Owners76.79%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap6.33B
Revenue(TTM)502.10M
Net Income(TTM)220.80M
Analysts72
Price Target31.43 (15.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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)1.19%
PT rev (3m)3.67%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.22 | ||
| Fwd PE | 31.19 | ||
| P/S | 12.61 | ||
| P/FCF | 24.21 | ||
| P/OCF | 17.36 | ||
| P/B | 2.47 | ||
| P/tB | 3.28 | ||
| EV/EBITDA | 14.65 |
EPS(TTM)0.9
EY3.31%
EPS(NY)0.87
Fwd EY3.21%
FCF(TTM)1.12
FCFY4.13%
OCF(TTM)1.57
OCFY5.76%
SpS2.16
BVpS11
TBVpS8.28
PEG (NY)N/A
PEG (5Y)2.18
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
WACC7.97%
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)0.13%
EPS 3Y18.56%
EPS 5Y13.88%
EPS Q2Q%-1.11%
EPS Next Y-2.93%
EPS Next 2Y-1.57%
EPS Next 3Y1.43%
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 5Y2.01%
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 30.22 and the Price/Book (PB) ratio is 2.47.
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.