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Prairiesky Royalty Ltd. (TSE:PSK)
:PSK
Canadian Market

PrairieSky Royalty (PSK) Ratios

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PrairieSky Royalty Ratios

TSE:PSK's free cash flow for Q1 2025 was C$0.70. For the 2025 fiscal year, TSE:PSK's free cash flow was decreased by C$ and operating cash flow was C$0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.45 0.65 0.45 1.19 0.40
Quick Ratio
0.45 0.65 0.45 1.15 0.37
Cash Ratio
>-0.01 0.00 >-0.01 -0.04 -0.03
Solvency Ratio
0.72 0.68 0.72 0.25 0.51
Operating Cash Flow Ratio
3.18 3.31 3.18 5.66 2.19
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 3.55
Net Current Asset Value
C$ -479.00MC$ -479.00MC$ -566.30MC$ -862.90MC$ -238.50M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.06 0.18 0.02
Debt-to-Equity Ratio
0.08 0.07 0.08 0.25 0.02
Debt-to-Capital Ratio
0.07 0.06 0.07 0.20 0.02
Long-Term Debt-to-Capital Ratio
0.07 0.06 0.07 0.20 <0.01
Financial Leverage Ratio
1.23 1.20 1.23 1.35 1.11
Debt Service Coverage Ratio
25.91 22.08 25.91 45.14 3.10
Interest Coverage Ratio
23.35 17.95 23.35 31.92 26.20
Debt to Market Cap
0.04 0.03 0.04 0.21 0.02
Interest Debt Per Share
1.00 0.86 1.00 2.91 0.20
Net Debt to EBITDA
0.41 0.41 0.38 2.44 0.33
Profitability Margins
Gross Profit Margin
76.31%71.22%76.31%65.78%37.57%
EBIT Margin
67.53%61.22%67.53%52.86%22.93%
EBITDA Margin
90.19%88.76%90.19%85.91%83.90%
Operating Profit Margin
67.53%61.22%67.53%52.86%22.93%
Pretax Profit Margin
64.64%57.81%64.64%51.20%22.05%
Net Profit Margin
49.35%44.35%49.35%40.03%18.49%
Continuous Operations Profit Margin
49.35%44.35%49.35%40.03%18.49%
Net Income Per EBT
76.36%76.71%76.36%78.19%83.86%
EBT Per EBIT
95.72%94.43%95.72%96.87%96.18%
Return on Assets (ROA)
6.88%6.88%9.30%3.51%1.22%
Return on Equity (ROE)
8.23%8.23%11.47%4.75%1.35%
Return on Capital Employed (ROCE)
9.78%9.78%13.42%4.70%1.55%
Return on Invested Capital (ROIC)
7.51%7.51%10.24%3.67%1.28%
Return on Tangible Assets
8.50%8.50%11.40%4.28%1.60%
Earnings Yield
4.10%4.10%6.13%4.05%1.37%
Efficiency Ratios
Receivables Turnover
8.01 8.33 8.01 5.88 6.30
Payables Turnover
52.55 56.81 52.55 50.19 66.88
Inventory Turnover
169.33 0.00 169.33 65.88 48.64
Fixed Asset Turnover
0.24 0.20 0.24 0.11 0.09
Asset Turnover
0.19 0.16 0.19 0.09 0.07
Working Capital Turnover Ratio
-14.55 -7.84 -14.55 -18.33 -7.60
Cash Conversion Cycle
37.39 37.39 40.77 60.37 59.97
Days of Sales Outstanding
43.81 43.81 45.56 62.10 57.92
Days of Inventory Outstanding
0.00 0.00 2.16 5.54 7.50
Days of Payables Outstanding
6.43 6.43 6.95 7.27 5.46
Operating Cycle
43.81 43.81 47.72 67.64 65.43
Cash Flow Ratios
Operating Cash Flow Per Share
2.37 1.33 2.37 1.13 0.66
Free Cash Flow Per Share
2.24 1.09 2.24 -3.29 0.62
CapEx Per Share
0.13 0.24 0.13 4.41 0.04
Free Cash Flow to Operating Cash Flow
0.95 0.82 0.95 -2.91 0.94
Dividend Paid and CapEx Coverage Ratio
4.09 1.11 4.09 0.24 1.57
Capital Expenditure Coverage Ratio
18.48 5.51 18.48 0.26 16.20
Operating Cash Flow Coverage Ratio
2.58 1.70 2.58 0.39 3.38
Operating Cash Flow to Sales Ratio
0.88 0.62 0.88 0.82 0.89
Free Cash Flow Yield
4.71%4.71%10.32%-24.10%6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.32 24.37 16.32 24.68 73.08
Price-to-Sales (P/S) Ratio
8.06 10.81 8.06 9.88 13.52
Price-to-Book (P/B) Ratio
1.87 2.01 1.87 1.17 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
9.69 21.25 9.69 -4.15 16.21
Price-to-Operating Cash Flow Ratio
9.16 17.39 9.16 12.08 15.21
Price-to-Earnings Growth (PEG) Ratio
0.12 -0.85 0.12 0.08 -1.03
Price-to-Fair Value
1.87 2.01 1.87 1.17 0.99
Enterprise Value Multiple
9.31 12.59 9.31 13.95 16.44
Enterprise Value
5.74B 5.74B 5.40B 3.69B 2.36B
EV to EBITDA
12.59 12.59 9.31 13.95 16.44
EV to Sales
11.18 11.18 8.40 11.98 13.79
EV to Free Cash Flow
21.97 21.97 10.10 -5.03 16.54
EV to Operating Cash Flow
17.98 17.98 9.55 14.64 15.52
Tangible Book Value Per Share
8.95 8.93 8.95 8.79 7.45
Shareholders’ Equity Per Share
11.59 11.57 11.59 11.62 10.20
Tax and Other Ratios
Effective Tax Rate
0.24 0.23 0.24 0.22 0.16
Revenue Per Share
2.69 2.15 2.69 1.38 0.75
Net Income Per Share
1.33 0.95 1.33 0.55 0.14
Tax Burden
0.77 0.77 0.76 0.78 0.84
Interest Burden
0.94 0.94 0.96 0.97 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.09 0.08 0.10 0.11
Stock-Based Compensation to Revenue
>-0.01 >-0.01 0.04 0.04 <0.01
Income Quality
1.40 1.40 1.78 2.04 4.80
Currency in CAD
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