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

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PrairieSky Royalty Ratios

TSE:PSK's free cash flow for Q2 2025 was C$0.68. For the 2025 fiscal year, TSE:PSK's free cash flow was decreased by C$ and operating cash flow was C$0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.62 0.65 0.45 1.19 0.40
Quick Ratio
0.62 0.65 0.45 1.15 0.37
Cash Ratio
0.00 0.00 >-0.01 -0.04 -0.03
Solvency Ratio
0.65 0.68 0.72 0.25 0.51
Operating Cash Flow Ratio
3.30 3.31 3.18 5.66 2.19
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 3.55
Net Current Asset Value
C$ -498.90MC$ -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
1.22 1.20 1.23 1.35 1.11
Debt Service Coverage Ratio
34.96 22.08 25.91 45.14 3.10
Interest Coverage Ratio
27.54 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
0.89 0.86 1.00 2.91 0.20
Net Debt to EBITDA
0.44 0.41 0.38 2.44 0.33
Profitability Margins
Gross Profit Margin
69.80%71.22%76.31%65.78%37.57%
EBIT Margin
59.49%61.22%67.53%52.86%22.93%
EBITDA Margin
88.82%88.76%90.19%85.91%83.90%
Operating Profit Margin
59.49%61.22%67.53%52.86%22.93%
Pretax Profit Margin
57.33%57.81%64.64%51.20%22.05%
Net Profit Margin
44.03%44.35%49.35%40.03%18.49%
Continuous Operations Profit Margin
44.03%44.35%49.35%40.03%18.49%
Net Income Per EBT
76.81%76.71%76.36%78.19%83.86%
EBT Per EBIT
96.37%94.43%95.72%96.87%96.18%
Return on Assets (ROA)
6.94%6.88%9.30%3.51%1.22%
Return on Equity (ROE)
8.26%8.23%11.47%4.75%1.35%
Return on Capital Employed (ROCE)
9.73%9.78%13.42%4.70%1.55%
Return on Invested Capital (ROIC)
7.47%7.51%10.24%3.67%1.28%
Return on Tangible Assets
8.65%8.50%11.40%4.28%1.60%
Earnings Yield
3.97%4.10%6.13%4.05%1.37%
Efficiency Ratios
Receivables Turnover
7.41 8.33 8.01 5.88 6.30
Payables Turnover
38.17 56.81 52.55 50.19 66.88
Inventory Turnover
0.00 0.00 169.33 65.88 48.64
Fixed Asset Turnover
0.20 0.20 0.24 0.11 0.09
Asset Turnover
0.16 0.16 0.19 0.09 0.07
Working Capital Turnover Ratio
-12.00 -7.84 -14.55 -18.33 -7.60
Cash Conversion Cycle
39.70 37.39 40.77 60.37 59.97
Days of Sales Outstanding
49.26 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
9.56 6.43 6.95 7.27 5.46
Operating Cycle
49.26 43.81 47.72 67.64 65.43
Cash Flow Ratios
Operating Cash Flow Per Share
1.62 1.33 2.37 1.13 0.66
Free Cash Flow Per Share
1.21 1.09 2.24 -3.29 0.62
CapEx Per Share
0.42 0.24 0.13 4.41 0.04
Free Cash Flow to Operating Cash Flow
0.74 0.82 0.95 -2.91 0.94
Dividend Paid and CapEx Coverage Ratio
1.13 1.11 4.09 0.24 1.57
Capital Expenditure Coverage Ratio
3.89 5.51 18.48 0.26 16.20
Operating Cash Flow Coverage Ratio
1.92 1.70 2.58 0.39 3.38
Operating Cash Flow to Sales Ratio
0.76 0.62 0.88 0.82 0.89
Free Cash Flow Yield
5.07%4.71%10.32%-24.10%6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.21 24.37 16.32 24.68 73.08
Price-to-Sales (P/S) Ratio
11.10 10.81 8.06 9.88 13.52
Price-to-Book (P/B) Ratio
2.13 2.01 1.87 1.17 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
19.74 21.25 9.69 -4.15 16.21
Price-to-Operating Cash Flow Ratio
14.67 17.39 9.16 12.08 15.21
Price-to-Earnings Growth (PEG) Ratio
-23.95 -0.85 0.12 0.08 -1.03
Price-to-Fair Value
2.13 2.01 1.87 1.17 0.99
Enterprise Value Multiple
12.94 12.59 9.31 13.95 16.44
Enterprise Value
5.80B 5.74B 5.40B 3.69B 2.36B
EV to EBITDA
12.94 12.59 9.31 13.95 16.44
EV to Sales
11.50 11.18 8.40 11.98 13.79
EV to Free Cash Flow
20.44 21.97 10.10 -5.03 16.54
EV to Operating Cash Flow
15.19 17.98 9.55 14.64 15.52
Tangible Book Value Per Share
8.49 8.93 8.95 8.79 7.45
Shareholders’ Equity Per Share
11.17 11.57 11.59 11.62 10.20
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.24 0.22 0.16
Revenue Per Share
2.14 2.15 2.69 1.38 0.75
Net Income Per Share
0.94 0.95 1.33 0.55 0.14
Tax Burden
0.77 0.77 0.76 0.78 0.84
Interest Burden
0.96 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
0.07 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
1.72 1.40 1.78 2.04 4.80
Currency in CAD
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