PrairieSky Royalty Statistics

Total Valuation

TSX:PSK has a market cap or net worth of CAD 6.48 billion. The enterprise value is 6.72 billion.

Market Cap	6.48B
Enterprise Value	6.72B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

TSX:PSK has 232.71 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	232.71M
Shares Outstanding	232.71M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	59.00%
Float	207.62M

Valuation Ratios

The trailing PE ratio is 29.86 and the forward PE ratio is 29.31.

PE Ratio	29.86
Forward PE	29.31
PS Ratio	14.08
PB Ratio	2.53
P/TBV Ratio	3.36
P/FCF Ratio	24.78
P/OCF Ratio	17.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 25.73.

EV / Earnings	30.46
EV / Sales	14.62
EV / EBITDA	14.62
EV / EBIT	22.49
EV / FCF	25.73

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.10.

Current Ratio	0.64
Quick Ratio	0.62
Debt / Equity	0.10
Debt / EBITDA	0.53
Debt / FCF	0.94
Interest Coverage	25.56

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	9.76%
Revenue Per Employee	6.13M
Profits Per Employee	2.94M
Employee Count	75
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:PSK has paid 66.50 million in taxes.

Income Tax	66.50M
Effective Tax Rate	23.15%

Stock Price Statistics

The stock price has decreased by -5.82% in the last 52 weeks. The beta is 1.01, so TSX:PSK's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-5.82%
50-Day Moving Average	26.01
200-Day Moving Average	24.71
Relative Strength Index (RSI)	65.56
Average Volume (20 Days)	317,951

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 460.10 million and earned 220.80 million in profits. Earnings per share was 0.93.

Revenue	460.10M
Gross Profit	455.60M
Operating Income	299.00M
Pretax Income	287.30M
Net Income	220.80M
EBITDA	460.00M
EBIT	299.00M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	245.90M
Net Cash	-245.90M
Net Cash Per Share	-1.06
Equity (Book Value)	2.56B
Book Value Per Share	11.00
Working Capital	-37.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 364.70 million and capital expenditures -103.30 million, giving a free cash flow of 261.40 million.

Operating Cash Flow	364.70M
Capital Expenditures	-103.30M
Free Cash Flow	261.40M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 99.02%, with operating and profit margins of 64.99% and 47.99%.

Gross Margin	99.02%
Operating Margin	64.99%
Pretax Margin	62.44%
Profit Margin	47.99%
EBITDA Margin	99.98%
EBIT Margin	64.99%
FCF Margin	56.81%

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)	4.00%
Years of Dividend Growth	3
Payout Ratio	109.60%
Buyback Yield	0.94%
Shareholder Yield	4.65%
Earnings Yield	3.41%
FCF Yield	4.03%

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 6.15 and a Piotroski F-Score of 5.

Altman Z-Score	6.15
Piotroski F-Score	5