tiprankstipranks
PrairieSky Royalty (PREKF)
OTHER OTC:PREKF
US Market
PREKF
PrairieSky Royalty
RESEARCH TOOLSreports
Want to see PREKF full AI Analyst Report?

PrairieSky Royalty (PREKF) Ratios

38 Followers

PrairieSky Royalty Ratios

PREKF's free cash flow for Q1 2026 was C$0.72. For the 2026 fiscal year, PREKF's free cash flow was decreased by C$ and operating cash flow was C$0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.83 0.64 0.63 0.65 0.45
Quick Ratio
 0.83 0.64 0.63 0.65 0.45
Cash Ratio
 0.00 0.00 0.00 0.00 0.00
Solvency Ratio
 0.56 0.59 0.78 0.68 0.72
Operating Cash Flow Ratio
 2.62 3.60 3.42 3.31 3.18
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -521.10MC$ -540.50MC$ -395.80MC$ -479.00MC$ -566.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.03 0.06 0.06
Debt-to-Equity Ratio
 0.09 0.10 0.03 0.07 0.08
Debt-to-Capital Ratio
 0.09 0.09 0.03 0.06 0.07
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.03 0.06 0.07
Financial Leverage Ratio
 1.25 1.24 1.17 1.20 1.23
Debt Service Coverage Ratio
 27.12 27.72 30.70 22.08 25.91
Interest Coverage Ratio
 22.84 21.23 34.38 24.47 30.32
Debt to Market Cap
 0.03 0.04 0.01 0.03 0.04
Interest Debt Per Share
 1.08 1.10 0.45 0.86 1.00
Net Debt to EBITDA
 0.55 0.56 0.22 0.41 0.38
Profitability Margins
Gross Profit Margin
75.80%67.61%99.17%98.67%98.93%
EBIT Margin
59.12%59.05%62.26%65.51%70.14%
EBITDA Margin
90.88%90.51%93.51%94.97%93.69%
Operating Profit Margin
65.23%59.05%89.18%89.28%91.05%
Pretax Profit Margin
56.26%56.27%59.66%61.86%67.14%
Net Profit Margin
42.81%42.87%45.78%47.46%51.27%
Continuous Operations Profit Margin
42.81%42.87%45.78%47.46%51.27%
Net Income Per EBT
76.09%76.18%76.73%76.71%76.36%
EBT Per EBIT
86.25%95.29%66.91%69.29%73.74%
Return on Assets (ROA)
6.41%6.51%6.71%6.88%9.30%
Return on Equity (ROE)
7.89%8.06%7.85%8.23%11.47%
Return on Capital Employed (ROCE)
10.19%9.27%13.54%13.33%17.42%
Return on Invested Capital (ROIC)
7.75%7.06%10.39%10.23%13.30%
Return on Tangible Assets
8.01%8.15%8.35%8.50%11.40%
Earnings Yield
2.57%3.26%3.21%4.10%6.13%
Efficiency Ratios
Receivables Turnover
 4.33 7.55 6.82 7.79 7.71
Payables Turnover
 35.75 33.67 1.15 2.46 2.28
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.20 0.20 0.19 0.18 0.23
Asset Turnover
 0.15 0.15 0.15 0.14 0.18
Working Capital Turnover Ratio
 -16.42 -12.58 -12.57 -7.33 -14.01
Cash Conversion Cycle
 74.02 37.48 -264.65 -101.40 -113.05
Days of Sales Outstanding
 84.22 48.32 53.55 46.88 47.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 10.21 10.84 318.21 148.28 160.38
Operating Cycle
 84.22 48.32 53.55 46.88 47.33
Cash Flow Ratios
Operating Cash Flow Per Share
 1.49 1.54 1.58 1.33 2.37
Free Cash Flow Per Share
 1.36 1.11 1.52 1.28 2.31
CapEx Per Share
 0.12 0.43 0.06 0.05 0.06
Free Cash Flow to Operating Cash Flow
 0.92 0.72 0.96 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
 1.27 1.04 1.51 1.32 4.67
Capital Expenditure Coverage Ratio
 12.01 3.58 25.24 25.72 41.89
Operating Cash Flow Coverage Ratio
 1.46 1.47 3.96 1.70 2.58
Operating Cash Flow to Sales Ratio
 0.73 0.75 0.81 0.66 0.91
Free Cash Flow Yield
4.02%4.09%5.43%5.53%10.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.49 30.68 31.12 24.37 16.32
Price-to-Sales (P/S) Ratio
 16.89 13.15 14.24 11.57 8.37
Price-to-Book (P/B) Ratio
 3.16 2.47 2.44 2.01 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 25.18 24.43 18.42 18.10 9.39
Price-to-Operating Cash Flow Ratio
 23.11 17.60 17.69 17.39 9.16
Price-to-Earnings Growth (PEG) Ratio
 -4.69 -9.20 -5.91 -0.85 0.12
Price-to-Fair Value
 3.16 2.47 2.44 2.01 1.87
Enterprise Value Multiple
 19.13 15.09 15.45 12.59 9.31
Enterprise Value
 8.12B 6.53B 6.79B 5.74B 5.40B
EV to EBITDA
 18.89 15.09 15.45 12.59 9.31
EV to Sales
 17.17 13.66 14.45 11.96 8.72
EV to Free Cash Flow
 25.60 25.37 18.69 18.71 9.78
EV to Operating Cash Flow
 23.46 18.28 17.95 17.98 9.55
Tangible Book Value Per Share
 8.15 8.21 8.84 8.93 8.95
Shareholders’ Equity Per Share
 10.87 10.93 11.48 11.57 11.59
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.23 0.23 0.24
Revenue Per Share
 2.03 2.06 1.97 2.01 2.59
Net Income Per Share
 0.87 0.88 0.90 0.95 1.33
Tax Burden
 0.76 0.76 0.77 0.77 0.76
Interest Burden
 0.95 0.95 0.96 0.94 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.08 0.10 0.09 0.08
Stock-Based Compensation to Revenue
 >-0.01 -0.02 0.00 0.00 0.04
Income Quality
 1.71 1.74 1.76 1.40 1.78
Currency in CAD