PrairieSky Royalty Statistics

Total Valuation

TSX:PSK has a market cap or net worth of CAD 5.53 billion. The enterprise value is 5.75 billion.

Market Cap	5.53B
Enterprise Value	5.75B

Important Dates

The last earnings date was Monday, April 14, 2025.

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

Share Statistics

TSX:PSK has 235.54 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	235.54M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	70.03%
Float	233.97M

Valuation Ratios

The trailing PE ratio is 24.80 and the forward PE ratio is 25.33.

PE Ratio	24.80
Forward PE	25.33
PS Ratio	11.60
PB Ratio	2.09
P/TBV Ratio	2.74
P/FCF Ratio	19.28
P/OCF Ratio	14.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 20.05.

EV / Earnings	25.43
EV / Sales	12.07
EV / EBITDA	12.17
EV / EBIT	18.79
EV / FCF	20.05

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	6.36M
Profits Per Employee	3.02M
Employee Count	75
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:PSK has paid 70.40 million in taxes.

Income Tax	70.40M
Effective Tax Rate	23.39%

Stock Price Statistics

The stock price has decreased by -15.11% in the last 52 weeks. The beta is 1.45, so TSX:PSK's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-15.11%
50-Day Moving Average	25.85
200-Day Moving Average	27.39
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	608,558

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 476.80 million and earned 226.20 million in profits. Earnings per share was 0.95.

Revenue	476.80M
Gross Profit	472.90M
Operating Income	306.20M
Pretax Income	294.80M
Net Income	226.20M
EBITDA	472.70M
EBIT	306.20M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	220.30M
Net Cash	-220.30M
Net Cash Per Share	-0.94
Equity (Book Value)	2.65B
Book Value Per Share	11.24
Working Capital	-39.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 390.90 million and capital expenditures -103.90 million, giving a free cash flow of 287.00 million.

Operating Cash Flow	390.90M
Capital Expenditures	-103.90M
Free Cash Flow	287.00M
FCF Per Share	1.22

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 1.04, which amounts to a dividend yield of 4.38%.

Dividend Per Share	1.04
Dividend Yield	4.38%
Dividend Growth (YoY)	4.12%
Years of Dividend Growth	3
Payout Ratio	105.66%
Buyback Yield	0.08%
Shareholder Yield	4.47%
Earnings Yield	4.09%
FCF Yield	5.19%

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

TSX:PSK has an Altman Z-Score of 6.48 and a Piotroski F-Score of 4.

Altman Z-Score	6.48
Piotroski F-Score	4