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STOCKS

Prairiesky Royalty Ltd. (TSE:PSK)

:PSK

PSK

PrairieSky Royalty

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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 24	Dec 23	Dec 22	Dec 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$ -479.00M	C$ -479.00M	C$ -566.30M	C$ -862.90M	C$ -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

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