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STOCKS

Permrock Royalty (PRT)

:PRT

PRT

Permrock Royalty

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Permrock Royalty (PRT) Ratios

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Permrock Royalty Ratios

PRT's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, PRT's free cash flow was decreased by $ and operating cash flow was $0.85. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.97	3.71	2.02	2.18	6.51
Quick Ratio	1.97	3.71	2.02	2.18	6.51
Cash Ratio	1.97K	3.71	2.02K	2.18K	6.51K
Solvency Ratio	16.98	16.99	19.89K	9.58	17.57
Operating Cash Flow Ratio	16.96K	-11.30K	-4.17K	0.00	57.52K
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 600.00K	$ 1.00M	$ 1.00M	$ 1.00M	$ 999.98K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.00	1.01	1.01	1.00
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-137.51	-0.22	-161.08	-250.97	-618.49
Profitability Margins
Gross Profit Margin	280600.27%	100.00%	279348.42%	-65819.78%	52.09%
EBIT Margin	84.58%	87.14%	93.37%	90.50%	59.92%
EBITDA Margin	84.58%	87.14%	93.37%	90.50%	59.92%
Operating Profit Margin	84.58%	87.14%	148188.95%	90.50%	59.92%
Pretax Profit Margin	84.58%	87.14%	93.37%	90.50%	59.92%
Net Profit Margin	84.58%	87.14%	148188.95%	90.50%	59.92%
Continuous Operations Profit Margin	84.58%	87.14%	93.37%	90.50%	59.92%
Net Income Per EBT	100.00%	100.00%	158709.15%	100.00%	100.00%
EBT Per EBIT	100.00%	100.00%	0.06%	100.00%	100.00%
Return on Assets (ROA)	9.79%	8.11%	23807.34%	8.60%	2.14%
Return on Equity (ROE)	9.86%	8.15%	24095.80%	8.69%	2.15%
Return on Capital Employed (ROCE)	9.86%	8.15%	24095.80%	8.69%	2.15%
Return on Invested Capital (ROIC)	10.53%	8.15%	38242238.23%	17847.55%	2.60%
Return on Tangible Assets	9.79%	8.11%	23807.34%	8.60%	2.14%
Earnings Yield	13.50%	11.65%	20818.72%	8.66%	6.02%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.12	0.00	0.16	0.10	0.04
Asset Turnover	0.12	0.09	0.16	0.10	0.04
Working Capital Turnover Ratio	34.83	7.19	13.18	8.14	3.99
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	858.07	-342.35	-336.56	0.00	858.07
Free Cash Flow Per Share	858.07	-342.35	-336.56	0.00	858.07
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-665.09	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	998.98	-579.58	-310.72	0.00	3.27K
Free Cash Flow Yield	15949.21%	-7745.48%	-4365.25%	0.00%	32876.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.41	8.59	<0.01	11.55	16.62
Price-to-Sales (P/S) Ratio	6.26	7.48	7.12	10.46	9.96
Price-to-Book (P/B) Ratio	0.73	0.70	1.16	1.00	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	<0.01	-0.01	-0.02	0.00	<0.01
Price-to-Operating Cash Flow Ratio	<0.01	-0.01	-0.02	0.00	<0.01
Price-to-Earnings Growth (PEG) Ratio	-0.17	-0.09	<0.01	0.04	-0.21
Price-to-Fair Value	0.73	0.70	1.16	1.00	0.36
Enterprise Value Multiple	-130.11	8.37	-153.46	-239.42	-601.87
Enterprise Value	-1.15B	52.40M	-1.89B	-1.76B	-1.15B
EV to EBITDA	-130.11	8.37	-153.46	-239.42	-601.87
EV to Sales	-110.05	7.29	-143.29	-216.68	-360.61
EV to Free Cash Flow	-0.11	-0.01	0.46	0.00	-0.11
EV to Operating Cash Flow	-0.11	-0.01	0.46	0.00	-0.11
Tangible Book Value Per Share	7.37	6.32	6.66	6.97	7.31
Shareholders’ Equity Per Share	7.37	6.32	6.66	6.97	7.31
Tax and Other Ratios
Effective Tax Rate	-0.07	0.00	-1.59K	-2.05K	-0.21
Revenue Per Share	0.86	0.59	1.08	0.67	0.26
Net Income Per Share	0.73	0.51	1.61K	0.61	0.16
Tax Burden	1.00	1.00	1.59K	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	0.13	0.07	0.09	0.28
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.18K	1.00	-332.78	0.00	5.46K

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