PSK Stock Analysis: PrairieSky Royalty | TO
Oil & Gas E&P | TO, Canada | Market Cap: 8.556m CAD | 12M Return: 49.6% | CA7397211086 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 14.5M
EPS Trend: 64.9%
Qual. Beats: 0
Rev. Trend: 49.9%
Qual. Beats: 3
Warnings
Tailwinds
Seasonality 11.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
PrairieSky Royalty Ltd. owns crude oil and natural gas royalty interests across approximately 9.9 million acres with petroleum or natural gas rights, plus 8.7 million acres of gross overriding royalty interests. Based in Calgary, the company was incorporated in 2013.
Royalty companies generally receive payments tied to production from properties operated by others, rather than directly running the wells. PrairieSky is a Canadian energy company listed under ticker PSK.
- Higher oil and gas prices lift royalty revenue
- Producer drilling activity drives royalty volumes across PrairieSky acreage
- Dividend growth and share repurchases support shareholder returns
| Net Income: 280.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 3.44 > 1.0 |
| NWC/Revenue: -5.54% < 20% (prev -7.96%; Δ 2.42% < -1%) |
| CFO/TA 0.14 > 3% & CFO 434.5m > Net Income 280.1m |
| Net Debt (243.8m) to EBITDA (530.9m): 0.46 < 3 |
| Current Ratio: 0.75 > 1.5 & < 3 |
| Outstanding Shares: last quarter (232.4m) vs 12m ago -0.88% < -2% |
| Gross Margin: 73.75% > 18% (prev 91.16%; Δ -17.41% > 0.5%) |
| Asset Turnover: 18.87% > 50% (prev 14.71%; Δ 4.16% > 0%) |
| Interest Coverage Ratio: 31.67 > 6 (EBIT TTM 380.1m / Interest Expense TTM 12.0m) |
| A: -0.01 (Total Current Assets 96.4m - Total Current Liabilities 129.0m) / Total Assets 3.07b |
| B: -0.24 (Retained Earnings -732.5m / Total Assets 3.07b) |
| C: 0.12 (EBIT TTM 380.1m / Avg Total Assets 3.12b) |
| D: 5.34 (Book Value of Equity 2.58b / Total Liabilities 484.5m) |
| Altman-Z'' = 5.57 = AAA |
As of November 04, 2026, the stock is trading at CAD 36.28 with a total of 333,318 shares traded. Over the past week, the price has changed by -1.44%, over one month by +9.64%, over three months by +7.27% and over the past year by +49.56%.
Current recommended Stop Loss: 34.90 (which is 3.8% or 1.7 ATR below the current price).
PrairieSky Royalty has no consensus analysts rating.
P/E Trailing = 30.675
P/E Forward = 29.3255
P/S = 17.007
P/B = 3.3296
P/EG = 2.56
Revenue TTM = 588.5m CAD
EBIT TTM = 380.1m CAD
EBITDA TTM = 530.9m CAD
Long Term Debt = 90.4m CAD (from longTermDebt, last quarter)
Short Term Debt = 100k CAD (from shortTermDebt, last fiscal year)
Debt = 243.8m CAD (from shortLongTermDebtTotal, last fiscal year) + Leases 1.30m
Net Debt = 243.8m CAD (using Total Debt 243.8m, CCE unavailable)
Enterprise Value = 8.80b CAD (8.56b + Debt 243.8m - (null CCE))
Interest Coverage Ratio = 31.67 (Ebit TTM 380.1m / Interest Expense TTM 12.0m)
EV/FCF = 21.58x (Enterprise Value 8.80b / FCF TTM 407.7m)
FCF Yield = 4.63% (FCF TTM 407.7m / Enterprise Value 8.80b)
FCF Margin = 69.28% (FCF TTM 407.7m / Revenue TTM 588.5m)
Net Margin = 47.60% (Net Income TTM 280.1m / Revenue TTM 588.5m)
Gross Margin = 73.75% ((Revenue TTM 588.5m - Cost of Revenue TTM 154.5m) / Revenue TTM)
Gross Margin QoQ = 75.64% (prev 78.31%)
Tobins Q-Ratio = 2.87 (Enterprise Value 8.80b / Total Assets 3.07b)
Interest Expense / Debt = 4.92% (Interest Expense 12.0m / Debt 243.8m)
Taxrate = 23.91% (88.0m / 368.1m)
NOPAT = 289.2m (EBIT 380.1m * (1 - 23.91%))
Current Ratio = 0.75 (Total Current Assets 96.4m / Total Current Liabilities 129.0m)
Debt / Equity = 0.09 (Debt 243.8m / totalStockholderEquity, last quarter 2.58b)
Debt / EBITDA = 0.46 (Net Debt 243.8m / EBITDA 530.9m)
Debt / FCF = 0.60 (Net Debt 243.8m / FCF TTM 407.7m)
Total Stockholder Equity = 2.55b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.98% (Net Income 280.1m / Total Assets 3.07b)
RoE = 10.96% (Net Income TTM 280.1m / Total Stockholder Equity 2.55b)
RoCE = 14.37% (EBIT 380.1m / Capital Employed (Equity 2.55b + L.T.Debt 90.4m))
RoIC = 9.84% (NOPAT 289.2m / Invested Capital 2.94b)
WACC = 5.84% (E(8.56b)/V(8.80b) * Re(5.90%) + D(243.8m)/V(8.80b) * Rd(4.92%) * (1-Tc(0.24)))
Discount Rate = 5.90% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -94.25 | Cagr: -1.24%
[DCF] Terminal Value 77.97% ; FCFF base≈369.4m ; Y1≈423.4m ; Y5≈623.2m
[DCF] Fair Price = 39.30 (EV 9.38b - Net Debt 243.8m = Equity 9.13b / Shares 232.4m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 64.88 | EPS CAGR: 7.33% | SUE: 0.18 | # QB: 0
Revenue Correlation: 49.93 | Revenue CAGR: 4.08% | SUE: 2.15 | # QB: 3
EPS current Quarter (2027-03-31): EPS=0.41 | Chg30d=+32.26% | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=1.47 | Chg30d=+13.95% | Revisions=+0% | GrowthEPS=+69.0% | GrowthRev=+39.7%
EPS next Year (2027-12-31): EPS=1.14 | Chg30d=+4.57% | Revisions=+40% | GrowthEPS=-22.2% | GrowthRev=-7.8%
[Analyst] Revisions Ratio: +29% (up=3, down=1)