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PrairieSky Royalty (PREKF)

OTHER OTC:PREKF

PREKF

PrairieSky Royalty

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PREKF Statistics

PrairieSky Royalty (PREKF) Ratios

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PrairieSky Royalty Ratios

PREKF's free cash flow for Q1 2025 was C$0.70. For the 2025 fiscal year, PREKF's free cash flow was decreased by C$ 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	0.63	0.65	0.45	1.19	0.40
Quick Ratio	0.63	0.65	0.45	1.15	0.37
Cash Ratio	0.00	0.00	>-0.01	-0.04	-0.03
Solvency Ratio	0.78	0.68	0.72	0.25	0.51
Operating Cash Flow Ratio	3.43	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$ -395.80M	C$ -479.00M	C$ -566.30M	C$ -862.90M	C$ -238.50M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.06	0.06	0.18	0.02
Debt-to-Equity Ratio	0.03	0.07	0.08	0.25	0.02
Debt-to-Capital Ratio	0.03	0.06	0.07	0.20	0.02
Long-Term Debt-to-Capital Ratio	0.03	0.06	0.07	0.20	<0.01
Financial Leverage Ratio	1.17	1.20	1.23	1.35	1.11
Debt Service Coverage Ratio	30.70	22.08	25.91	45.14	3.10
Interest Coverage Ratio	24.00	17.95	23.35	31.92	26.20
Debt to Market Cap	0.01	0.03	0.04	0.21	0.02
Interest Debt Per Share	0.45	0.86	1.00	2.91	0.20
Net Debt to EBITDA	0.22	0.41	0.38	2.44	0.33
Profitability Margins
Gross Profit Margin	70.37%	71.22%	76.31%	65.78%	37.57%
EBIT Margin	57.50%	61.22%	67.53%	52.86%	22.93%
EBITDA Margin	86.37%	88.76%	90.19%	85.91%	83.90%
Operating Profit Margin	57.50%	61.22%	67.53%	52.86%	22.93%
Pretax Profit Margin	55.11%	57.81%	64.64%	51.20%	22.05%
Net Profit Margin	42.28%	44.35%	49.35%	40.03%	18.49%
Continuous Operations Profit Margin	42.28%	44.35%	49.35%	40.03%	18.49%
Net Income Per EBT	76.73%	76.71%	76.36%	78.19%	83.86%
EBT Per EBIT	95.83%	94.43%	95.72%	96.87%	96.18%
Return on Assets (ROA)	6.71%	6.88%	9.30%	3.51%	1.22%
Return on Equity (ROE)	7.85%	8.23%	11.47%	4.75%	1.35%
Return on Capital Employed (ROCE)	9.45%	9.78%	13.42%	4.70%	1.55%
Return on Invested Capital (ROIC)	7.25%	7.51%	10.24%	3.67%	1.28%
Return on Tangible Assets	8.35%	8.50%	11.40%	4.28%	1.60%
Earnings Yield	3.21%	4.10%	6.13%	4.05%	1.37%
Efficiency Ratios
Receivables Turnover	7.38	8.33	8.01	5.88	6.30
Payables Turnover	44.38	56.81	52.55	50.19	66.88
Inventory Turnover	0.00	0.00	169.33	65.88	48.64
Fixed Asset Turnover	0.20	0.20	0.24	0.11	0.09
Asset Turnover	0.16	0.16	0.19	0.09	0.07
Working Capital Turnover Ratio	-13.61	-7.84	-14.55	-18.33	-7.60
Cash Conversion Cycle	41.24	37.39	40.77	60.37	59.97
Days of Sales Outstanding	49.46	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	8.22	6.43	6.95	7.27	5.46
Operating Cycle	49.46	43.81	47.72	67.64	65.43
Cash Flow Ratios
Operating Cash Flow Per Share	1.59	1.33	2.37	1.13	0.66
Free Cash Flow Per Share	1.38	1.09	2.24	-3.29	0.62
CapEx Per Share	0.21	0.24	0.13	4.41	0.04
Free Cash Flow to Operating Cash Flow	0.87	0.82	0.95	-2.91	0.94
Dividend Paid and CapEx Coverage Ratio	1.33	1.11	4.09	0.24	1.57
Capital Expenditure Coverage Ratio	7.74	5.51	18.48	0.26	16.20
Operating Cash Flow Coverage Ratio	3.98	1.70	2.58	0.39	3.38
Operating Cash Flow to Sales Ratio	0.75	0.62	0.88	0.82	0.89
Free Cash Flow Yield	4.94%	4.71%	10.32%	-24.10%	6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.12	24.37	16.32	24.68	73.08
Price-to-Sales (P/S) Ratio	13.16	10.81	8.06	9.88	13.52
Price-to-Book (P/B) Ratio	2.44	2.01	1.87	1.17	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	20.25	21.25	9.69	-4.15	16.21
Price-to-Operating Cash Flow Ratio	17.63	17.39	9.16	12.08	15.21
Price-to-Earnings Growth (PEG) Ratio	-5.91	-0.85	0.12	0.08	-1.03
Price-to-Fair Value	2.44	2.01	1.87	1.17	0.99
Enterprise Value Multiple	15.45	12.59	9.31	13.95	16.44
EV to EBITDA	15.45	12.59	9.31	13.95	16.44
EV to Sales	13.34	11.18	8.40	11.98	13.79
EV to Free Cash Flow	20.54	21.97	10.10	-5.03	16.54
EV to Operating Cash Flow	17.89	17.98	9.55	14.64	15.52
Tangible Book Value Per Share	8.84	8.93	8.95	8.79	7.45
Shareholders’ Equity Per Share	11.48	11.57	11.59	11.62	10.20
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.24	0.22	0.16
Revenue Per Share	2.13	2.15	2.69	1.38	0.75
Net Income Per Share	0.90	0.95	1.33	0.55	0.14
Tax Burden	0.77	0.77	0.76	0.78	0.84
Interest Burden	0.96	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	1.76	1.40	1.78	2.04	4.80

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