PrairieSky Royalty Ltd

PrairieSky Royalty Ltd's next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2026, PrairieSky Royalty Ltd has 232.44M shares outstanding.

As of June 30, 2026, PrairieSky Royalty Ltd maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.88, indicating elevated leverage, while an interest coverage ratio of 38.08 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PrairieSky Royalty Ltd posted a return on equity (ROE) of 9.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.34, useful for judging operating efficiency across full business cycles. The company generates approximately 4.69M in revenue per employee across its workforce of 72.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, PrairieSky Royalty Ltd recorded 48.85M in income tax expense. That works out to an effective tax rate of 23.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 204.21M, leaving 155.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, PrairieSky Royalty Ltd generated 337.42M in revenue and converted that into 155.36M in net income, yielding earnings per share of 0.67. EBITDA reached 305.29M, while operating income came in at 212.22M.

These figures are as of June 30, 2026. Total book value stands at 1.58B, with working capital of -7.22M providing operational flexibility.

PrairieSky Royalty Ltd produced 232.89M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.92M in capital expenditures, free cash flow totaled 212.96M - equivalent to 0.91 per share.

Over the twelve months ended June 30, 2026, PrairieSky Royalty Ltd posted a gross margin of 71.72, reflecting its pricing power and cost economics. The operating margin of 62.90 and net profit margin of 46.04 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PrairieSky Royalty Ltd paid dividends of 0.64 per share. The dividend payout ratio of 96.78 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.