PrairieSky Royalty Ltd

PrairieSky Royalty Ltd

20.60
EUR
-0.20
(-0.96%)
0.67EPS
29.29P/E
4.53BMarket Cap
Oct 26Next Earn

Total Valuation

EUR

As of June 30, 2026, PrairieSky Royalty Ltd carries a market capitalization of 4.53B, placing it among publicly traded companies globally. Its enterprise value stands at 4.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.53B
Enterprise Value4.64B

Important Dates

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

Earnings Date10/26/2026

Share Statistics

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

Shares Outstanding232.44M

Valuation Ratios

As of June 30, 2026, PrairieSky Royalty Ltd trades at a trailing price-to-earnings ratio of 29.29. The price-to-sales ratio is 13.48, and the price-to-book ratio stands at 2.87.

PE Ratio29.29
PS Ratio13.48
PB Ratio2.87
P/TBV Ratio3.81
P/FCF Ratio21.36
P/OCF Ratio19.54

Enterprise Valuation

As of June 30, 2026, PrairieSky Royalty Ltd trades at an EV/EBITDA multiple of 15.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PrairieSky Royalty Ltd trades at an EV/FCF ratio of 21.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.64B versus a market cap of 4.53B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.76
EV / EBITDA15.20
EV / EBIT21.87
EV / FCF21.19

Financial Position

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.

Current Ratio0.90
Debt / Equity6.88
Debt / EBITDA0.36
Interest Coverage38.08

Financial Efficiency

EUR

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.

Return on Equity (ROE)9.67
Return on Assets (ROA)7.90
Return on Invested Capital (ROIC)9.23
Return on Capital Employed (ROCE)9.34
Revenue Per Employee4.69M
Employee Count72.00

Taxes

EUR

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.

Income Tax48.85M
Effective Tax Rate23.92

Stock Price Statistics

EUR

As of the close on September 28, 2026, PrairieSky Royalty Ltd's stock has gained approximately 27.95% over the past 52 weeks. The 50-day moving average sits at 21.85, while the 200-day moving average is 20.01.

52-Week Price Change27.95%
50-Day Moving Average21.85
200-Day Moving Average20.01

Income Statement

EUR

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.

Revenue337.42M
Gross Profit242.01M
Operating Income212.22M
Pretax Income204.21M
Net Income155.36M
EBITDA305.29M
EBIT212.22M
Earnings Per Share (EPS)0.67

Balance Sheet

EUR

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

Total Debt108.67M
Equity (Book Value)1.58B
Book Value Per Share6.80
Working Capital-7.22M

Cash Flow

EUR

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.

Operating Cash Flow232.89M
Capital Expenditures-19.92M
Free Cash Flow212.96M
FCF Per Share0.91

Margins

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.

Gross Margin71.72
Operating Margin62.90
Pretax Margin60.52
Profit Margin46.04
EBITDA Margin90.48

Dividends & Yields

EUR

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. Free cash flow yield stands at 4.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PrairieSky Royalty Ltd shareholders.

Dividend Per Share0.64
Payout Ratio96.78
Shareholder Yield4.71
FCF Yield4.68

Scores

As of June 30, 2026, PrairieSky Royalty Ltd has an Altman Z-Score of 8.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.23