PrairieSky Royalty Ltd. (PREKF)
OTCMKTS · Delayed Price · Currency is USD
17.12
-0.37 (-2.10%)
Jun 27, 2025, 3:49 PM EDT

PrairieSky Royalty Statistics

Total Valuation

PREKF has a market cap or net worth of 4.05 billion. The enterprise value is 4.21 billion.

Market Cap 4.05B
Enterprise Value 4.21B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date Jul 14, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

Current Share Class 235.54M
Shares Outstanding n/a
Shares Change (YoY) -0.08%
Shares Change (QoQ) -0.29%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 233.90M

Valuation Ratios

The trailing PE ratio is 25.74 and the forward PE ratio is 23.00.

PE Ratio 25.74
Forward PE 23.00
PS Ratio 12.21
PB Ratio 2.20
P/TBV Ratio 2.89
P/FCF Ratio 20.29
P/OCF Ratio 14.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 21.10.

EV / Earnings 26.77
EV / Sales 12.07
EV / EBITDA 12.17
EV / EBIT 18.79
EV / FCF 21.10

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.08.

Current Ratio 0.72
Quick Ratio 0.72
Debt / Equity 0.08
Debt / EBITDA 0.47
Debt / FCF 0.77
Interest Coverage 26.86

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE) 8.37%
Return on Assets (ROA) 5.81%
Return on Invested Capital (ROIC) 6.60%
Return on Capital Employed (ROCE) 9.80%
Revenue Per Employee 4.42M
Profits Per Employee 2.10M
Employee Count 75
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

In the past 12 months, PREKF has paid 47.73 million in taxes.

Income Tax 47.73M
Effective Tax Rate 23.27%

Stock Price Statistics

The stock price has decreased by -10.95% in the last 52 weeks. The beta is 1.22, so PREKF's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change -10.95%
50-Day Moving Average 17.01
200-Day Moving Average 18.88
Relative Strength Index (RSI) 48.28
Average Volume (20 Days) 12,014

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, PREKF had revenue of 331.72 million and earned 157.37 million in profits. Earnings per share was 0.66.

Revenue 331.72M
Gross Profit 329.01M
Operating Income 213.03M
Pretax Income 205.10M
Net Income 157.37M
EBITDA 328.87M
EBIT 213.03M
Earnings Per Share (EPS) 0.66
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 153.27M
Net Cash -153.27M
Net Cash Per Share n/a
Equity (Book Value) 1.84B
Book Value Per Share 7.82
Working Capital -27.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 271.96 million and capital expenditures -72.29 million, giving a free cash flow of 199.67 million.

Operating Cash Flow 271.96M
Capital Expenditures -72.29M
Free Cash Flow 199.67M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 99.18%, with operating and profit margins of 64.22% and 47.44%.

Gross Margin 99.18%
Operating Margin 64.22%
Pretax Margin 61.83%
Profit Margin 47.44%
EBITDA Margin 99.14%
EBIT Margin 64.22%
FCF Margin 60.19%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 4.24%.

Dividend Per Share 0.73
Dividend Yield 4.24%
Dividend Growth (YoY) 0.97%
Years of Dividend Growth 3
Payout Ratio 105.66%
Buyback Yield 0.08%
Shareholder Yield 4.32%
Earnings Yield 3.88%
FCF Yield 4.93%
Dividend Details

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

PREKF has an Altman Z-Score of 6.48 and a Piotroski F-Score of 7.

Altman Z-Score 6.48
Piotroski F-Score 7