PrairieSky Royalty Ltd.
Other OTCTotal Valuation
PrairieSky Royalty Ltd. carries a market capitalization of 5.76B, placing it among publicly traded companies globally. Its enterprise value stands at 5.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.76B |
| Enterprise Value | 5.81B |
Share Statistics
PrairieSky Royalty Ltd. currently has 235.45M shares outstanding.
| Shares Outstanding | 235.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PrairieSky Royalty Ltd. trades at a trailing price-to-earnings ratio of 25.24. The price-to-sales ratio is 11.12, and the price-to-book ratio stands at 2.14.
| PE Ratio | 25.24 |
| PS Ratio | 11.12 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 14.69 |
Enterprise Valuation
On an enterprise value basis, PrairieSky Royalty Ltd. trades at an EV/EBITDA multiple of 12.96 and an EV/FCF ratio of 11.89. The EV/Sales ratio of 11.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.51 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 19.35 |
| EV / FCF | 11.89 |
Financial Position
PrairieSky Royalty Ltd. maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.57, indicating elevated leverage, while an interest coverage ratio of 41.12 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.62 |
| Quick Ratio | 0.59 |
| Debt / Equity | 7.57 |
| Debt / EBITDA | 0.44 |
| Interest Coverage | 41.12 |
Financial Efficiency
PrairieSky Royalty Ltd. posts a return on equity of 8.27 and a return on invested capital of 8.03.
| Return on Equity (ROE) | 8.27 |
| Return on Assets (ROA) | 6.88 |
| Return on Invested Capital (ROIC) | 8.03 |
| Return on Capital Employed (ROCE) | 8.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, PrairieSky Royalty Ltd. has paid 67.10M in income taxes, reflecting an effective tax rate of 23.19.
| Income Tax | 67.10M |
| Effective Tax Rate | 23.19 |
Stock Price Statistics
PrairieSky Royalty Ltd.'s stock has gained approximately 46.59965% over the past 52 weeks. The 50-day moving average sits at 24.04, while the 200-day moving average is 20.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.59965% |
| 50-Day Moving Average | 24.04 |
| 200-Day Moving Average | 20.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PrairieSky Royalty Ltd. generated 504.60M in revenue and converted that into 222.20M in net income, yielding earnings per share of 0.94. EBITDA reached 448.20M, while operating income came in at 300.20M.
| Revenue | 504.60M |
| Gross Profit | 352.20M |
| Operating Income | 300.20M |
| Pretax Income | 289.30M |
| Net Income | 222.20M |
| EBITDA | 448.20M |
| EBIT | 300.20M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
Total book value stands at 2.62B, with working capital of -44.20M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 199.10M |
| Net Debt | 197.80M |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 11.04 |
| Working Capital | -44.20M |
Cash Flow
PrairieSky Royalty Ltd. produced 381.90M in operating cash flow over the past twelve months. After subtracting -98.10M in capital expenditures, free cash flow totaled 283.80M - equivalent to 1.19 per share.
| Operating Cash Flow | 381.90M |
| Capital Expenditures | -98.10M |
| Free Cash Flow | 283.80M |
| FCF Per Share | 1.19 |
Margins
PrairieSky Royalty Ltd. operates with a gross margin of 69.80, reflecting its pricing power and cost economics. The operating margin of 59.49 and net profit margin of 44.03 provide insight into operational efficiency.
| Gross Margin | 69.80 |
| Operating Margin | 59.49 |
| Pretax Margin | 57.33 |
| Profit Margin | 44.03 |
| EBITDA Margin | 88.82 |
Dividends & Yields
The company's payout ratio of 108.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.01 |
| Dividend Yield | N/A |
| Payout Ratio | 108.24 |
| Shareholder Yield | 5.07 |
| FCF Yield | 8.56 |
Scores
PrairieSky Royalty Ltd. posts an Altman Z-Score of 6.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.07 |