PrairieSky Royalty Statistics

Total Valuation

PrairieSky Royalty has a market cap or net worth of CAD 7.08 billion. The enterprise value is 7.18 billion.

Market Cap	7.08B
Enterprise Value	7.18B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

PrairieSky Royalty has 238.95 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	238.95M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	68.67%
Float	237.47M

Valuation Ratios

The trailing PE ratio is 31.91 and the forward PE ratio is 33.66.

PE Ratio	31.91
Forward PE	33.66
PS Ratio	14.87
PB Ratio	2.58
P/TBV Ratio	n/a
P/FCF Ratio	19.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 19.48.

EV / Earnings	32.28
EV / Sales	15.08
EV / EBITDA	15.48
EV / EBIT	23.58
EV / FCF	19.48

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.04.

Current Ratio	0.29
Quick Ratio	0.29
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.28
Interest Coverage	22.07

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	5.81%
Return on Capital (ROIC)	6.52%
Revenue Per Employee	7.22M
Profits Per Employee	3.37M
Employee Count	66
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, PrairieSky Royalty 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 +24.82% in the last 52 weeks. The beta is 1.78, so PrairieSky Royalty's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+24.82%
50-Day Moving Average	28.16
200-Day Moving Average	26.75
Relative Strength Index (RSI)	63.47
Average Volume (20 Days)	323,115

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, PrairieSky Royalty had revenue of CAD 476.20 million and earned 222.50 million in profits. Earnings per share was 0.93.

Revenue	476.20M
Gross Profit	471.80M
Operating Income	304.60M
Pretax Income	290.80M
Net Income	222.50M
EBITDA	464.00M
EBIT	304.60M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	103.60M
Net Cash	-103.60M
Net Cash Per Share	-0.43
Equity (Book Value)	2.74B
Book Value Per Share	11.47
Working Capital	-149.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 416.60 million and capital expenditures -48.00 million, giving a free cash flow of 368.60 million.

Operating Cash Flow	416.60M
Capital Expenditures	-48.00M
Free Cash Flow	368.60M
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 99.08%, with operating and profit margins of 63.96% and 46.72%.

Gross Margin	99.08%
Operating Margin	63.96%
Pretax Margin	61.07%
Profit Margin	46.72%
EBITDA Margin	97.44%
EBIT Margin	63.96%
FCF Margin	77.40%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.38%.

Dividend Per Share	1.00
Dividend Yield	3.38%
Dividend Growth (YoY)	3.13%
Years of Dividend Growth	2
Payout Ratio	105.17%
Buyback Yield	-0.05%
Shareholder Yield	3.32%
Earnings Yield	3.13%
FCF Yield	5.21%

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

PrairieSky Royalty has an Altman Z-Score of 7.86 and a Piotroski F-Score of 4.

Altman Z-Score	7.86
Piotroski F-Score	4