PrairieSky Royalty Ltd. (PREKF)
PrairieSky Royalty Statistics
Share Statistics
PrairieSky Royalty has 235.5M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 235.5M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 232.61M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 31.07 and the forward PE ratio is null. PrairieSky Royalty's PEG ratio is -5.9.
| PE Ratio | 31.07 |
| Forward PE | n/a |
| PS Ratio | 13.14 |
| Forward PS | n/a |
| PB Ratio | 2.44 |
| P/FCF Ratio | 20.22 |
| PEG Ratio | -5.9 |
Enterprise Valuation
PrairieSky Royalty has an Enterprise Value (EV) of 6.79B.
| EV / Sales | 13.33 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 17.86 |
| EV / FCF | 20.51 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.63 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.29 |
| Interest Coverage | 24 |
Financial Efficiency
Return on Equity is 7.85% and Return on Invested Capital is 7.25%.
| Return on Equity | 7.85% |
| Return on Assets | 6.71% |
| Return on Invested Capital | 7.25% |
| Revenue Per Employee | $6.79M |
| Profits Per Employee | $2.87M |
| Employee Count | 75 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 65.3M |
| Effective Tax Rate | 23.27% |
Stock Price Statistics
The stock price has increased by -10.37% in the last 52 weeks. The beta is 1.45, so PrairieSky Royalty's price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | -10.37% |
| 50-Day Moving Average | 17.84 |
| 200-Day Moving Average | 19.48 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 18.32K |
Income Statement
In the last 12 months, PrairieSky Royalty had revenue of 509.2M and earned 215.3M in profits. Earnings per share was 0.9.
| Revenue | 509.2M |
| Gross Profit | 358.3M |
| Operating Income | 292.8M |
| Net Income | 215.3M |
| EBITDA | 439.8M |
| EBIT | 292.8M |
| Earnings Per Share (EPS) | 0.9 |
Balance Sheet
The company has 0 in cash and 95.5M in debt, giving a net cash position of -95.5M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 95.5M |
| Net Cash | -95.5M |
| Retained Earnings | -667.5M |
| Total Assets | 3.27B |
| Working Capital | -39.9M |
Cash Flow
In the last 12 months, operating cash flow was 379.9M and capital expenditures -49.1M, giving a free cash flow of 330.8M.
| Operating Cash Flow | 379.9M |
| Capital Expenditures | -49.1M |
| Free Cash Flow | 330.8M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 70.37%, with operating and profit margins of 57.5% and 42.28%.
| Gross Margin | 70.37% |
| Operating Margin | 57.5% |
| Pretax Margin | 55.11% |
| Profit Margin | 42.28% |
| EBITDA Margin | 86.37% |
| EBIT Margin | 57.5% |
| FCF Margin | 64.96% |
Dividends & Yields
PREKF pays an annual dividend of $0.72, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | -1.92% |
| Payout Ratio | 106.33% |
| Earnings Yield | 3.22% |
| FCF Yield | 4.94% |
Analyst Forecast
The average price target for PREKF is $33, which is 92.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $33 |
| Price Target Difference | 92.8% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 8 |