Prairiesky Royalty Ltd
TSX:PSK
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Prairiesky Royalty Ltd
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
15.49
CAD.
Compared to the current market price of 27.8 CAD,
Prairiesky Royalty Ltd
is
Overvalued by 44%.
Prairiesky Royalty Ltd's market capitalization is 6.6B CAD.
PSK stock price is 27.8 CAD.
PSK stock (15.49 CAD) is 44% less than its price (27.8 CAD).
PSK stock (14.21 CAD) is 49% less than its price (27.8 CAD). Open Relative Valuation
PSK's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
PSK's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
PSK's Revenue has dropped by 4% over the past 12 months.
PSK's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 7%.
PSK has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
PSK's ROE (Return on Equity) has increased in the last 3 years from 4% to 8%.
PSK has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
PSK has positive Free Cash Flow for the last twelve months.
PSK's Revenue has been growing by an exceptional 23% per year for the last 3 years.
PSK has positive Operating Income for the last twelve months.
PSK has positive Net Income for the last twelve months.
PSK's short-term liabilties (249m CAD) exceed its short-term assets (74m CAD).
PSK's D/E (Debt to Equity) is very low and is equal to 0.
PSK's long-term assets (3B CAD) exceed its long-term liabilties (506m CAD).
PSK's Altman Z-Score is very high and is equal to 7.5.
PSK earns more than enough operating income (317m CAD) to safely cover interest payments on its debt (15m CAD).
Valuation Backtest
Prairiesky Royalty Ltd
Run backtest to discover the historical profit from buying and selling
PSK
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Prairiesky Royalty Ltd
| Current Assets | 74.4m |
| Receivables | 72.5m |
| Other Current Assets | 1.9m |
| Non-Current Assets | 3.2B |
| PP&E | 2.6B |
| Intangibles | 631m |
| Current Liabilities | 249m |
| Accounts Payable | 2.1m |
| Accrued Liabilities | 36.1m |
| Other Current Liabilities | 210.8m |
| Non-Current Liabilities | 257.1m |
| Long-Term Debt | 1.3m |
| Other Non-Current Liabilities | 255.8m |
Earnings Waterfall
Prairiesky Royalty Ltd
|
Revenue
|
526m
CAD
|
|
Operating Expenses
|
-209.4m
CAD
|
|
Operating Income
|
316.6m
CAD
|
|
Other Expenses
|
-86m
CAD
|
|
Net Income
|
230.6m
CAD
|
Free Cash Flow Analysis
Prairiesky Royalty Ltd
| CAD | |
| Free Cash Flow | CAD |
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.
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 80/100. The higher the solvency score, the more solvent the company is.
Score
Prairiesky Royalty Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PSK Price Targets Summary
Prairiesky Royalty Ltd
According to Wall Street analysts, the average 1-year price target for
PSK
is 29.56 CAD
with a low forecast of 24.24 CAD and a high forecast of 34.65 CAD.
Click here to dive deeper.
Price Appreciation
PSK Price
Prairiesky Royalty Ltd
| Average Annual Return | 13.96% |
| Standard Deviation of Annual Returns | 39.42% |
| Max Drawdown | -65% |
| Market Capitalization | 6.6B CAD |
| Shares Outstanding | 239 000 000 |
| Percentage of Shares Shorted | 3.42% |
Company Profile
Prairiesky Royalty Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
PSK
stock under the Base Case scenario is
15.49
CAD.
Compared to the current market price of 27.8 CAD,
Prairiesky Royalty Ltd
is
Overvalued by 44%.
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