Canada
· Delayed Price · Currency is CAD PrairieSky Royalty Statistics
Total Valuation
PrairieSky Royalty has a market cap or net worth of 6.17 billion. The enterprise value is 6.57 billion.
| Market Cap | 6.17B |
| Enterprise Value | 6.57B |
Important Dates
The next estimated earnings date is Monday, July 15, 2024.
| Earnings Date | Jul 15, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
PrairieSky Royalty has 238.95 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 238.95M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 59.79% |
| Float | 237.55M |
Valuation Ratios
The trailing PE ratio is 28.58 and the forward PE ratio is 26.32. PrairieSky Royalty's PEG ratio is 2.56.
| PE Ratio | 28.58 |
| Forward PE | 26.32 |
| PS Ratio | 12.24 |
| Forward PS | n/a |
| PB Ratio | 2.26 |
| P/FCF Ratio | 19.42 |
| PEG Ratio | 2.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 20.52.
| EV / Earnings | 30.08 |
| EV / Sales | 12.93 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 21.80 |
| EV / FCF | 20.52 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.32 |
| Quick Ratio | -0.25 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.55 |
| Interest Coverage | 39.64 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 6.58% |
| Return on Capital (ROIC) | 7.89% |
| Revenue Per Employee | 7.81M |
| Profits Per Employee | 3.36M |
| Employee Count | 65 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, PrairieSky Royalty has paid 66.30 million in taxes.
| Income Tax | 66.30M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has increased by +14.43% in the last 52 weeks. The beta is 1.81, so PrairieSky Royalty's price volatility has been higher than the market average.
| Beta (1Y) | 1.81 |
| 52-Week Price Change | +14.43% |
| 50-Day Moving Average | 26.46 |
| 200-Day Moving Average | 24.86 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (30 Days) | 298,513 |
Short Selling Information
The latest short interest is 3.69 million, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 3.69M |
| Short Previous Month | 3.22M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 11.72 |
Income Statement
In the last 12 months, PrairieSky Royalty had revenue of 507.80 million and earned 218.30 million in profits. Earnings per share was 0.91.
| Revenue | 507.80M |
| Gross Profit | 358.70M |
| Operating Income | 301.30M |
| Pretax Income | 284.60M |
| Net Income | 218.30M |
| EBITDA | 446.20M |
| EBIT | 301.30M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has -175.90 million in cash and 175.90 million in debt, giving a net cash position of -351.80 million or -1.47 per share.
| Cash & Cash Equivalents | -175.90M |
| Total Debt | 175.90M |
| Net Cash | -351.80M |
| Net Cash Per Share | -1.47 |
| Equity / Book Value | 2.75B |
| Book Value Per Share | 11.53 |
| Working Capital | -208.30M |
Cash Flow
In the last 12 months, operating cash flow was 381.40 million and capital expenditures -61.30 million, giving a free cash flow of 320.10 million.
| Operating Cash Flow | 381.40M |
| Capital Expenditures | -61.30M |
| Free Cash Flow | 320.10M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 70.64%, with operating and profit margins of 59.33% and 42.99%.
| Gross Margin | 70.64% |
| Operating Margin | 59.33% |
| Pretax Margin | 56.05% |
| Profit Margin | 42.99% |
| EBITDA Margin | 87.87% |
| EBIT Margin | 59.33% |
| FCF Margin | 63.04% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 34.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 106.59% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 3.51% |
| FCF Yield | 5.15% |
Analyst Forecast
| Price Target | 28.52 |
| Price Target Difference | 10.41% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |