PrairieSky Royalty Ltd. (PREKF)
OTCMKTS · Delayed Price · Currency is USD
19.46
-0.13 (-0.66%)
At close: Dec 19, 2025

PrairieSky Royalty Statistics

Total Valuation

PREKF has a market cap or net worth of 4.52 billion. The enterprise value is 4.70 billion.

Market Cap4.52B
Enterprise Value 4.70B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date Feb 9, 2026
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class 232.71M
Shares Outstanding n/a
Shares Change (YoY) -0.94%
Shares Change (QoQ) -0.42%
Owned by Insiders (%) 0.71%
Owned by Institutions (%) 61.17%
Float 207.62M

Valuation Ratios

The trailing PE ratio is 28.51 and the forward PE ratio is 25.44.

PE Ratio 28.51
Forward PE 25.44
PS Ratio 13.68
PB Ratio 2.46
P/TBV Ratio 3.27
P/FCF Ratio 24.08
P/OCF Ratio 17.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 25.04.

EV / Earnings 29.64
EV / Sales 14.07
EV / EBITDA 14.07
EV / EBIT 21.65
EV / FCF 25.04

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.10.

Current Ratio 0.64
Quick Ratio 0.62
Debt / Equity 0.10
Debt / EBITDA 0.53
Debt / FCF 0.94
Interest Coverage 25.56

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE) 8.33%
Return on Assets (ROA) 5.86%
Return on Invested Capital (ROIC) 6.61%
Return on Capital Employed (ROCE) 9.76%
Revenue Per Employee 4.40M
Profits Per Employee 2.11M
Employee Count75
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

In the past 12 months, PREKF has paid 47.74 million in taxes.

Income Tax 47.74M
Effective Tax Rate 23.15%

Stock Price Statistics

The stock price has increased by +1.99% in the last 52 weeks. The beta is 1.01, so PREKF's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +1.99%
50-Day Moving Average 18.79
200-Day Moving Average 17.81
Relative Strength Index (RSI) 51.34
Average Volume (20 Days) 27,788

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 330.32 million and earned 158.52 million in profits. Earnings per share was 0.67.

Revenue330.32M
Gross Profit 327.09M
Operating Income 214.66M
Pretax Income 206.26M
Net Income 158.52M
EBITDA 330.25M
EBIT 214.66M
Earnings Per Share (EPS) 0.67
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 176.54M
Net Cash -176.54M
Net Cash Per Share n/a
Equity (Book Value) 1.84B
Book Value Per Share 7.89
Working Capital -26.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.83 million and capital expenditures -74.16 million, giving a free cash flow of 187.67 million.

Operating Cash Flow 261.83M
Capital Expenditures -74.16M
Free Cash Flow 187.67M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 99.02%, with operating and profit margins of 64.99% and 47.99%.

Gross Margin 99.02%
Operating Margin 64.99%
Pretax Margin 62.44%
Profit Margin 47.99%
EBITDA Margin 99.98%
EBIT Margin 64.99%
FCF Margin 56.81%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.82%.

Dividend Per Share 0.74
Dividend Yield 3.82%
Dividend Growth (YoY) 1.60%
Years of Dividend Growth 3
Payout Ratio 109.60%
Buyback Yield 0.94%
Shareholder Yield 4.76%
Earnings Yield 3.51%
FCF Yield 4.15%
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 6.15 and a Piotroski F-Score of 5.

Altman Z-Score 6.15
Piotroski F-Score 5