ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is PrairieSky Royalty Ltd. ?
1
Poor Management Efficiency with a low ROE of 7.17%
- The company has been able to generate a Return on Equity (avg) of 7.17% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 24.16
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.17%
4
The company has declared positive results in Jun'2026 after 3 consecutive negative quarters
- ROCE(HY) Highest at 9.3%
- INTEREST COVERAGE RATIO(Q) Highest at 5,560
- RAW MATERIAL COST(Y) Fallen by -14.48% (YoY)
5
With ROE of 8.01%, it has a fair valuation with a 2.94 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 41.12%, its profits have fallen by -10.5%
6
Majority shareholders : Non Institution
7
Market Beating Performance
- The stock has generated a return of 41.12% in the last 1 year, much higher than market (S&P/TSX 60) returns of 29.63%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PrairieSky Royalty Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PrairieSky Royalty Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
PrairieSky Royalty Ltd.
-100.0%
1.18
22.33%
S&P/TSX 60
29.63%
2.46
12.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.12%
EBIT Growth (5y)
42.12%
EBIT to Interest (avg)
23.20
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.18
Tax Ratio
23.87%
Dividend Payout Ratio
119.32%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.15%
ROE (avg)
7.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
2.94
EV to EBIT
27.45
EV to EBITDA
17.85
EV to Capital Employed
2.78
EV to Sales
15.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.11%
ROE (Latest)
8.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 9.3%
INTEREST COVERAGE RATIO(Q)
Highest at 5,560
RAW MATERIAL COST(Y)
Fallen by -14.48% (YoY
NET SALES(Q)
Highest at CAD 178 MM
OPERATING PROFIT(Q)
Highest at CAD 166.8 MM
PRE-TAX PROFIT(Q)
Highest at CAD 125.2 MM
NET PROFIT(Q)
Highest at CAD 95.4 MM
EPS(Q)
Highest at CAD 0.41
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 379.7 MM
INTEREST(9M)
At CAD 10 MM has Grown at 21.95%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.4 times
Here's what is working for PrairieSky Royalty Ltd.
Net Sales
At CAD 178 MM has Grown at 47.14%
over average net sales of the previous four periods of CAD 120.97 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Interest Coverage Ratio
Highest at 5,560
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CAD 178 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 166.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 125.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 125.2 MM has Grown at 88.27%
over average net sales of the previous four periods of CAD 66.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 95.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 95.4 MM has Grown at 88.54%
over average net sales of the previous four periods of CAD 50.6 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -14.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for PrairieSky Royalty Ltd.
Operating Cash Flow
Lowest at CAD 379.7 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest
At CAD 10 MM has Grown at 21.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debtors Turnover Ratio
Lowest at 6.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
