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STOCKS

PrairieSky Royalty (PREKF)

OTHER OTC:PREKF

PREKF

PrairieSky Royalty

RESEARCH TOOLSreports

PrairieSky Royalty (PREKF) Ratios

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36 Followers

PrairieSky Royalty Ratios

PREKF's free cash flow for Q4 2025 was C$0.66. For the 2025 fiscal year, PREKF's free cash flow was decreased by C$ and operating cash flow was C$0.56. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.64	0.64	0.63	0.65	0.45
Quick Ratio	0.64	0.64	0.63	0.65	0.45
Cash Ratio	0.00	0.00	0.00	0.00	0.00
Solvency Ratio	0.59	0.59	0.78	0.68	0.72
Operating Cash Flow Ratio	3.60	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$ -540.50M	C$ -540.50M	C$ -395.80M	C$ -479.00M	C$ -566.30M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.03	0.06	0.06
Debt-to-Equity Ratio	0.10	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	1.24	1.24	1.17	1.20	1.23
Debt Service Coverage Ratio	27.72	27.72	30.70	22.08	25.91
Interest Coverage Ratio	25.88	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	1.10	1.10	0.45	0.86	1.00
Net Debt to EBITDA	0.56	0.56	0.22	0.41	0.38
Profitability Margins
Gross Profit Margin	83.08%	67.61%	99.17%	98.67%	98.93%
EBIT Margin	61.26%	59.05%	62.26%	65.51%	70.14%
EBITDA Margin	93.88%	90.51%	93.51%	94.97%	93.69%
Operating Profit Margin	74.66%	59.05%	89.18%	89.28%	91.05%
Pretax Profit Margin	58.37%	56.27%	59.66%	61.86%	67.14%
Net Profit Margin	44.47%	42.87%	45.78%	47.46%	51.27%
Continuous Operations Profit Margin	44.47%	42.87%	45.78%	47.46%	51.27%
Net Income Per EBT	76.18%	76.18%	76.73%	76.71%	76.36%
EBT Per EBIT	78.18%	95.29%	66.91%	69.29%	73.74%
Return on Assets (ROA)	6.51%	6.51%	6.71%	6.88%	9.30%
Return on Equity (ROE)	7.90%	8.06%	7.85%	8.23%	11.47%
Return on Capital Employed (ROCE)	11.29%	9.27%	13.54%	13.33%	17.42%
Return on Invested Capital (ROIC)	8.60%	7.06%	10.39%	10.23%	13.30%
Return on Tangible Assets	8.15%	8.15%	8.35%	8.50%	11.40%
Earnings Yield	2.76%	3.26%	3.21%	4.10%	6.13%
Efficiency Ratios
Receivables Turnover	7.28	7.55	6.82	7.79	7.71
Payables Turnover	16.96	33.67	1.15	2.46	2.28
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.19	0.20	0.19	0.18	0.23
Asset Turnover	0.15	0.15	0.15	0.14	0.18
Working Capital Turnover Ratio	-12.73	-12.58	-12.57	-7.33	-14.01
Cash Conversion Cycle	28.59	37.48	-264.65	-101.40	-113.05
Days of Sales Outstanding	50.12	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	21.53	10.84	318.21	148.28	160.38
Operating Cycle	50.12	48.32	53.55	46.88	47.33
Cash Flow Ratios
Operating Cash Flow Per Share	1.54	1.54	1.58	1.33	2.37
Free Cash Flow Per Share	1.29	1.11	1.52	1.28	2.31
CapEx Per Share	0.24	0.43	0.06	0.05	0.06
Free Cash Flow to Operating Cash Flow	0.84	0.72	0.96	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	1.19	1.04	1.51	1.32	4.67
Capital Expenditure Coverage Ratio	6.27	3.58	25.24	25.72	41.89
Operating Cash Flow Coverage Ratio	1.47	1.47	3.96	1.70	2.58
Operating Cash Flow to Sales Ratio	0.78	0.75	0.81	0.66	0.91
Free Cash Flow Yield	4.05%	4.09%	5.43%	5.53%	10.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.22	30.68	31.12	24.37	16.32
Price-to-Sales (P/S) Ratio	16.11	13.15	14.24	11.57	8.37
Price-to-Book (P/B) Ratio	2.92	2.47	2.44	2.01	1.87
Price-to-Free Cash Flow (P/FCF) Ratio	24.72	24.43	18.42	18.10	9.39
Price-to-Operating Cash Flow Ratio	20.78	17.60	17.69	17.39	9.16
Price-to-Earnings Growth (PEG) Ratio	-5.67	-9.20	-5.91	-0.85	0.12
Price-to-Fair Value	2.92	2.47	2.44	2.01	1.87
Enterprise Value Multiple	17.72	15.09	15.45	12.59	9.31
Enterprise Value	7.67B	6.53B	6.79B	5.74B	5.40B
EV to EBITDA	17.72	15.09	15.45	12.59	9.31
EV to Sales	16.63	13.66	14.45	11.96	8.72
EV to Free Cash Flow	25.53	25.37	18.69	18.71	9.78
EV to Operating Cash Flow	21.46	18.28	17.95	17.98	9.55
Tangible Book Value Per Share	8.21	8.21	8.84	8.93	8.95
Shareholders’ Equity Per Share	10.93	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	1.98	2.06	1.97	2.01	2.59
Net Income Per Share	0.88	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	0.05	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	1.74	1.74	1.76	1.40	1.78

Currency in CAD