PrairieSky Royalty Statistics
Total Valuation
TSX:PSK has a market cap or net worth of CAD 5.56 billion. The enterprise value is 5.76 billion.
Market Cap | 5.56B |
Enterprise Value | 5.76B |
Important Dates
The next estimated earnings date is Monday, October 20, 2025.
Earnings Date | Oct 20, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TSX:PSK has 234.56 million shares outstanding. The number of shares has decreased by -0.46% in one year.
Current Share Class | 234.56M |
Shares Outstanding | 234.56M |
Shares Change (YoY) | -0.46% |
Shares Change (QoQ) | -1.17% |
Owned by Insiders (%) | 0.69% |
Owned by Institutions (%) | 60.32% |
Float | 209.48M |
Valuation Ratios
The trailing PE ratio is 25.39 and the forward PE ratio is 24.49.
PE Ratio | 25.39 |
Forward PE | 24.49 |
PS Ratio | 12.01 |
PB Ratio | 2.11 |
P/TBV Ratio | 2.78 |
P/FCF Ratio | 19.60 |
P/OCF Ratio | 14.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 20.30.
EV / Earnings | 25.92 |
EV / Sales | 12.44 |
EV / EBITDA | 12.43 |
EV / EBIT | 19.19 |
EV / FCF | 20.30 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.08.
Current Ratio | 0.62 |
Quick Ratio | 0.59 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.43 |
Debt / FCF | 0.70 |
Interest Coverage | 27.54 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 6.55%.
Return on Equity (ROE) | 8.25% |
Return on Assets (ROA) | 5.81% |
Return on Invested Capital (ROIC) | 6.55% |
Return on Capital Employed (ROCE) | 9.73% |
Revenue Per Employee | 6.18M |
Profits Per Employee | 2.96M |
Employee Count | 75 |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:PSK has paid 67.10 million in taxes.
Income Tax | 67.10M |
Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has decreased by -12.07% in the last 52 weeks. The beta is 1.24, so TSX:PSK's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -12.07% |
50-Day Moving Average | 23.80 |
200-Day Moving Average | 25.82 |
Relative Strength Index (RSI) | 52.00 |
Average Volume (20 Days) | 267,856 |
Short Selling Information
The latest short interest is 4.26 million, so 1.78% of the outstanding shares have been sold short.
Short Interest | 4.26M |
Short Previous Month | 3.55M |
Short % of Shares Out | 1.78% |
Short % of Float | 1.79% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:PSK had revenue of CAD 463.20 million and earned 222.20 million in profits. Earnings per share was 0.93.
Revenue | 463.20M |
Gross Profit | 458.80M |
Operating Income | 300.20M |
Pretax Income | 289.30M |
Net Income | 222.20M |
EBITDA | 463.40M |
EBIT | 300.20M |
Earnings Per Share (EPS) | 0.93 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 199.10M |
Net Cash | -199.10M |
Net Cash Per Share | -0.85 |
Equity (Book Value) | 2.63B |
Book Value Per Share | 11.17 |
Working Capital | -44.20M |
Cash Flow
In the last 12 months, operating cash flow was 381.90 million and capital expenditures -98.10 million, giving a free cash flow of 283.80 million.
Operating Cash Flow | 381.90M |
Capital Expenditures | -98.10M |
Free Cash Flow | 283.80M |
FCF Per Share | 1.21 |
Margins
Gross margin is 99.05%, with operating and profit margins of 64.81% and 47.97%.
Gross Margin | 99.05% |
Operating Margin | 64.81% |
Pretax Margin | 62.46% |
Profit Margin | 47.97% |
EBITDA Margin | 100.04% |
EBIT Margin | 64.81% |
FCF Margin | 61.27% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 4.37%.
Dividend Per Share | 1.04 |
Dividend Yield | 4.37% |
Dividend Growth (YoY) | 4.08% |
Years of Dividend Growth | 3 |
Payout Ratio | 108.24% |
Buyback Yield | 0.46% |
Shareholder Yield | 4.83% |
Earnings Yield | 4.00% |
FCF Yield | 5.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TSX:PSK has an Altman Z-Score of 6.79 and a Piotroski F-Score of 6.
Altman Z-Score | 6.79 |
Piotroski F-Score | 6 |