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Prairiesky Royalty Ltd
TSX:PSK

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Prairiesky Royalty Ltd Logo
Prairiesky Royalty Ltd
TSX:PSK
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Price: 26.82 CAD -0.07% Market Closed
Updated: Jun 13, 2024
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Intrinsic Value

PrairieSky Royalty Ltd. engages in the acquisition and management of royalty lands, in order to generate significant free cash flow through indirect third-party oil and gas investments. [ Read More ]

The intrinsic value of one PSK stock under the Base Case scenario is 14.38 CAD. Compared to the current market price of 26.82 CAD, Prairiesky Royalty Ltd is Overvalued by 46%.

Key Points:
PSK Intrinsic Value
Base Case
14.38 CAD
Overvaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Prairiesky Royalty Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Prairiesky Royalty Ltd

Current Assets 98.7m
Receivables 98.4m
Other Current Assets 300k
Non-Current Assets 3.2B
PP&E 1.6B
Intangibles 1.6B
Current Liabilities 307m
Accounts Payable 1.9m
Accrued Liabilities 69.3m
Short-Term Debt 174.6m
Other Current Liabilities 61.2m
Non-Current Liabilities 255m
Long-Term Debt 1.3m
Other Non-Current Liabilities 253.7m
Efficiency

Earnings Waterfall
Prairiesky Royalty Ltd

Revenue
507.8m CAD
Operating Expenses
-206.5m CAD
Operating Income
301.3m CAD
Other Expenses
-83m CAD
Net Income
218.3m CAD

Free Cash Flow Analysis
Prairiesky Royalty Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PSK Profitability Score
Profitability Due Diligence

Prairiesky Royalty Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Operating Income
Positive Net Income
ROE is Increasing
55/100
Profitability
Score

Prairiesky Royalty Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

PSK Solvency Score
Solvency Due Diligence

Prairiesky Royalty Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E
78/100
Solvency
Score

Prairiesky Royalty Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PSK Price Targets Summary
Prairiesky Royalty Ltd

Wall Street analysts forecast PSK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PSK is 29.39 CAD with a low forecast of 24.24 CAD and a high forecast of 34.65 CAD.

Lowest
Price Target
24.24 CAD
10% Downside
Average
Price Target
29.39 CAD
10% Upside
Highest
Price Target
34.65 CAD
29% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

PSK Price
Prairiesky Royalty Ltd

1M 1M
+3%
6M 6M
+14%
1Y 1Y
+13%
3Y 3Y
+107%
5Y 5Y
+76%
10Y 10Y
-7%
Annual Price Range
26.82
52w Low
21.31
52w High
28.15
Price Metrics
Average Annual Return 13.13%
Standard Deviation of Annual Returns 40.07%
Max Drawdown -65%
Shares Statistics
Market Capitalization 6.4B CAD
Shares Outstanding 238 900 000
Percentage of Shares Shorted 3.42%

PSK Return Decomposition
Main factors of price return

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Company Profile

Prairiesky Royalty Ltd Logo
Prairiesky Royalty Ltd

Country

Canada

Industry

Energy

Market Cap

6.4B CAD

Dividend Yield

3.73%

Description

PrairieSky Royalty Ltd. engages in the acquisition and management of royalty lands, in order to generate significant free cash flow through indirect third-party oil and gas investments. The company is headquartered in Calgary, Alberta and currently employs 55 full-time employees. The company went IPO on 2014-05-29. The firm's asset base includes a geologically and geographically diverse portfolio of fee simple mineral title (Fee Lands) that encompasses approximately 8.2 million acres with petroleum and/or natural gas rights and approximately 8.1 million acres of gross overriding royalty interests in Alberta, Saskatchewan, British Columbia and Manitoba. PrairieSky is focused on encouraging third parties to activity develop its Royalty Properties through various arrangements, including lease issuance, farmouts , drilling commitments, and seismic options agreement. The firm's operations include royalty income earned through crude oil, natural gas liquids and natural gas produced on the Royalty Properties.

Contact

ALBERTA
Calgary
1700-350 7 Ave SW
+15872934000.0
https://www.prairiesky.com/

IPO

2014-05-29

Employees

55

Officers

President, CEO & Non-Independent Director
Mr. Andrew M. Phillips
VP of Finance & CFO
Ms. Pamela P. Kazeil
VP of Business Development & Chief Commercial Officer
Mr. Daniel James Bertram CFA
Controller
Mr. Daniel V. Riva Cambrin
Vice-President of Geosciences & Capital Markets
Mr. Michael Murphy P.Geo.

See Also

Discover More
What is the Intrinsic Value of one PSK stock?

The intrinsic value of one PSK stock under the Base Case scenario is 14.38 CAD.

Is PSK stock undervalued or overvalued?

Compared to the current market price of 26.82 CAD, Prairiesky Royalty Ltd is Overvalued by 46%.