PrairieSky Royalty Statistics

Total Valuation

TSX:PSK has a market cap or net worth of CAD 6.46 billion. The enterprise value is 6.55 billion.

Market Cap	6.46B
Enterprise Value	6.55B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

TSX:PSK has 238.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	238.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	67.84%
Float	237.42M

Valuation Ratios

The trailing PE ratio is 30.01 and the forward PE ratio is 28.76.

PE Ratio	30.01
Forward PE	28.76
PS Ratio	13.74
PB Ratio	2.36
P/TBV Ratio	3.06
P/FCF Ratio	19.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 19.81.

EV / Earnings	30.44
EV / Sales	13.94
EV / EBITDA	14.30
EV / EBIT	22.39
EV / FCF	19.81

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	6.27M
Profits Per Employee	2.87M
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 increased by +16.61% in the last 52 weeks. The beta is 1.71, so TSX:PSK's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+16.61%
50-Day Moving Average	27.78
200-Day Moving Average	27.55
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	329,979

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 470.30 million and earned 215.30 million in profits. Earnings per share was 0.90.

Revenue	470.30M
Gross Profit	466.40M
Operating Income	292.80M
Pretax Income	280.60M
Net Income	215.30M
EBITDA	458.30M
EBIT	292.80M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	95.50M
Net Cash	-95.50M
Net Cash Per Share	-0.40
Equity (Book Value)	2.74B
Book Value Per Share	11.48
Working Capital	-40.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 379.90 million and capital expenditures -49.10 million, giving a free cash flow of 330.80 million.

Operating Cash Flow	379.90M
Capital Expenditures	-49.10M
Free Cash Flow	330.80M
FCF Per Share	1.38

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 1.04, which amounts to a dividend yield of 3.74%.

Dividend Per Share	1.04
Dividend Yield	3.74%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	3
Payout Ratio	109.80%
Buyback Yield	n/a
Shareholder Yield	3.74%
Earnings Yield	3.33%
FCF Yield	5.12%

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 8.31 and a Piotroski F-Score of 4.

Altman Z-Score	8.31
Piotroski F-Score	4