PrairieSky Royalty Ltd. (PREKF)
OTCMKTS · Delayed Price · Currency is USD
17.89
-0.39 (-2.13%)
Mar 13, 2025, 3:45 PM EST

PrairieSky Royalty Statistics

Total Valuation

PREKF has a market cap or net worth of 4.26 billion. The enterprise value is 4.33 billion.

Market Cap 4.26B
Enterprise Value 4.33B

Important Dates

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

Earnings Date Apr 14, 2025
Ex-Dividend Date Dec 31, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 237.41M

Valuation Ratios

The trailing PE ratio is 28.50.

PE Ratio 28.50
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 18.84.

EV / Earnings 28.94
EV / Sales 13.27
EV / EBITDA 13.62
EV / EBIT 21.32
EV / FCF 18.84

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.03.

Current Ratio 0.63
Quick Ratio 0.62
Debt / Equity 0.03
Debt / EBITDA 0.21
Debt / FCF 0.29
Interest Coverage 24.00

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE) 7.82%
Return on Assets (ROA) 5.62%
Return on Invested Capital (ROIC) 6.32%
Return on Capital Employed (ROCE) 9.45%
Revenue Per Employee 4.36M
Profits Per Employee 2.00M
Employee Count 75
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.28% in the last 52 weeks. The beta is 1.68, so PREKF's price volatility has been higher than the market average.

Beta (5Y) 1.68
52-Week Price Change -4.28%
50-Day Moving Average 18.97
200-Day Moving Average 19.78
Relative Strength Index (RSI) 38.44
Average Volume (20 Days) 9,636

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 326.86 million and earned 149.63 million in profits. Earnings per share was 0.63.

Revenue 326.86M
Gross Profit 324.15M
Operating Income 203.50M
Pretax Income 195.02M
Net Income 149.63M
EBITDA 318.52M
EBIT 203.50M
Earnings Per Share (EPS) 0.63
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 66.37M
Net Cash -66.37M
Net Cash Per Share n/a
Equity (Book Value) 1.91B
Book Value Per Share 7.98
Working Capital -28.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.03 million and capital expenditures -34.12 million, giving a free cash flow of 229.91 million.

Operating Cash Flow 264.03M
Capital Expenditures -34.12M
Free Cash Flow 229.91M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 99.17%, with operating and profit margins of 62.26% and 45.78%.

Gross Margin 99.17%
Operating Margin 62.26%
Pretax Margin 59.66%
Profit Margin 45.78%
EBITDA Margin 97.45%
EBIT Margin 62.26%
FCF Margin 70.34%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.03%.

Dividend Per Share 0.72
Dividend Yield 4.03%
Dividend Growth (YoY) 0.50%
Years of Dividend Growth 3
Payout Ratio 109.80%
Buyback Yield n/a
Shareholder Yield 3.94%
Earnings Yield 3.51%
FCF Yield 5.39%
Dividend Details

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 8.31.

Altman Z-Score 8.31
Piotroski F-Score n/a