PrairieSky Royalty Ltd

Energy CA PSK

27.45CAD
-0.07(0.25%)

Last update at 2024-12-19T17:39:00Z

Day Range

27.4227.78
LowHigh

52 Week Range

20.6229.12
LowHigh

Fundamentals

  • Previous Close 27.52
  • Market Cap6935.77M
  • Volume133335
  • P/E Ratio31.40
  • Dividend Yield3.45%
  • EBITDA464.00M
  • Revenue TTM476.20M
  • Revenue Per Share TTM1.99
  • Gross Profit TTM 612.70M
  • Diluted EPS TTM0.92

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 296.70M 415.80M 157.70M 37.80M 109.20M
Minority interest - - - - -
Net income 227.60M 317.50M 123.30M 31.70M 111.40M
Selling general administrative 45.00M 48.80M 32.00M 18.60M 23.70M
Selling and marketing expenses 6.30M - - - -
Gross profit 371.90M 490.90M 202.60M 64.40M 140.60M
Reconciled depreciation 141.30M 145.80M 101.80M 104.50M 123.20M
Ebit 314.20M 434.40M 162.80M 39.30M 110.80M
Ebitda 455.50M 580.20M 264.60M 143.80M 234.00M
Depreciation and amortization 141.30M 145.80M 101.80M 104.50M 123.20M
Non operating income net other - - - - -
Operating income 314.20M 434.40M 162.80M 39.30M 110.80M
Other operating expenses 199.00M 208.90M 145.20M 132.10M 157.60M
Interest expense 17.50M 18.60M 5.10M 1.50M 1.60M
Tax provision 69.10M 98.30M 34.40M 6.10M -2.20000M
Interest income - 18.60M 5.10M 1.50M 1.60M
Net interest income -17.50000M -18.60000M -5.10000M -1.50000M -1.60000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 69.10M 98.30M 34.40M 6.10M -2.20000M
Total revenue 513.20M 643.30M 308.00M 171.40M 268.40M
Total operating expenses 57.70M 56.50M 39.80M 25.10M 29.80M
Cost of revenue 141.30M 152.40M 105.40M 107.00M 127.80M
Total other income expense net -17.50000M -18.60000M -5.10000M -1.50000M -1.60000M
Discontinued operations - - - - -
Net income from continuing ops 227.60M 317.50M 123.30M 31.70M 111.40M
Net income applicable to common shares - 317.50M 123.30M 31.70M 111.40M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3307.70M 3415.40M 3510.40M 2607.70M 2719.50M
Intangible assets - 1001.50M 1036.80M 623.50M 682.50M
Earning assets - - - - -
Other current assets 0.70M 0.50M 0.50M - -
Total liab 541.30M 647.10M 915.80M 266.20M 233.80M
Total stockholder equity 2766.40M 2768.30M 2594.60M 2341.50M 2485.70M
Deferred long term liab - - - - -
Other current liab 31.90M 173.90M 41.70M 24.60M 31.80M
Common stock 3404.20M 3404.20M 3402.80M 3202.90M 3293.60M
Capital stock 3404.20M 3404.20M 3402.80M 3202.90M 3293.60M
Retained earnings -643.80000M -642.20000M -816.40000M -869.10000M -814.50000M
Other liab - 251.10M 227.00M 194.90M 190.60M
Good will 631.00M 631.00M 631.00M 631.00M 631.00M
Other assets 0.00000M - - - -
Cash - -0.90000M -1.60000M -2.20000M -2.80000M
Cash and equivalents - - - - -
Total current liabilities 96.40M 177.60M 44.50M 69.70M 41.00M
Current deferred revenue 61.80M - - - -
Net debt 188.10M 220.10M 646.60M 47.30M 12.90M
Short term debt 0.10M 0.80M 0.70M 43.50M 7.90M
Short long term debt - - - 42.90M 7.30M
Short long term debt total 188.10M 219.20M 645.00M 45.10M 10.10M
Other stockholder equity 6.00M 6.30M 8.20M 7.70M 6.60M
Property plant equipment - 1702.10M 2826.50M 1949.00M 2050.60M
Total current assets 62.30M 80.80M 52.90M 27.70M 37.90M
Long term investments - - - - -
Net tangible assets - 2137.30M 1963.60M 1710.50M 1854.70M
Short term investments - - - - -
Net receivables 61.60M 80.30M 52.40M 27.20M 37.30M
Long term debt 188.00M 218.30M 643.40M - -
Inventory - 0.90M 1.60M - -
Accounts payable 2.60M 2.90M 2.10M 1.60M 1.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - -817.90000M -713.40000M
Additional paid in capital - - - - -
Common stock total equity - - - 3202.90M 3293.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1602.00M - - - 2681.60M
Deferred long term asset charges - - - - -
Non current assets total 3245.40M 3334.60M 3457.50M 2580.00M 2681.60M
Capital lease obligations 0.10M 0.90M 1.60M 2.20M 2.80M
Long term debt total - 218.40M 644.30M 1.60M 2.20M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -41.90000M -30.60000M -986.40000M -8.60000M -10.00000M
Change to liabilities - 2.00M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -30.60000M -986.40000M -8.60000M -10.00000M
Net borrowings - -426.60000M 601.30M 34.90M 0.80M
Total cash from financing activities -261.00000M -534.90000M 734.40M -143.70000M -199.70000M
Change to operating activities - - -21.40000M 5.50M -10.70000M
Net income 227.60M 317.50M 123.30M 31.70M 111.40M
Change in cash 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Begin period cash flow 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
End period cash flow 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cash from operating activities 318.90M 565.50M 252.00M 152.30M 209.70M
Issuance of capital stock - 0.00000M 220.10M - -
Depreciation 141.30M 145.80M 101.80M 104.50M 123.20M
Other cashflows from investing activities - 0.00000M -0.80000M 0.80M 0.80M
Dividends paid 229.20M 107.60M 62.40M 87.80M 182.20M
Change to inventory - 27.90M - - -
Change to account receivables 18.70M -27.90000M -27.90000M -27.90000M -27.90000M
Sale purchase of stock -0.30000M -0.70000M -22.70000M -90.90000M -19.00000M
Other cashflows from financing activities -0.80000M -426.50000M 218.20M 0.10M 2.20M
Change to netincome - 35.90M 40.50M 4.10M -20.30000M
Capital expenditures 57.90M 30.60M 985.60M 9.40M 10.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -63.60000M 57.90M -21.40000M 5.50M -10.70000M
Stock based compensation -2.90000M 23.30M 11.80M 0.60M 2.40M
Other non cash items 6.20M 8.30M 6.70M 6.60M 5.00M
Free cash flow 261.00M 534.90M -733.60000M 142.90M 199.70M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PSK
PrairieSky Royalty Ltd
-0.07 0.25% 27.45 31.40 28.57 14.50 2.52 13.74 15.49
CNQ
Canadian Natural Resources Ltd
-0.57 1.33% 42.27 13.55 12.48 2.82 2.52 2.67 6.50
TOU
Tourmaline Oil Corp.
-0.49 0.81% 60.23 14.42 10.96 5.30 1.64 4.12 6.49
OVV
Ovintiv Inc
-0.61 1.11% 54.29 5.72 10.39 1.64 1.06 1.78 3.44
ARX
ARC Resources Ltd.
0.20 0.84% 24.07 11.94 9.67 2.92 1.91 3.07 5.55

Reports Covered

Stock Research & News

Profile

PrairieSky Royalty Ltd., a pure-play royalty company, holds crude oil and natural gas royalty interests in Canada. It holds an interest in approximately 9.7 million acres with petroleum and/or natural gas rights, 8.5 million acres of gross overriding royalty interests, and other acreage. The company was incorporated in 2013 and is based in Calgary, Canada.

PrairieSky Royalty Ltd

350 - 7th Avenue SW, Calgary, AB, Canada, T2P 3N9

Key Executives

Name Title Year Born
Mr. Andrew M. Phillips Pres, CEO & Non-Independent Director 1978
Ms. Pamela P. Kazeil VP of Fin. & CFO NA
Mr. Cameron Maclean Proctor LL.B COO & Corp. Sec. NA
Ms. Amber M. Vrataric Controller NA
Mr. Andrew M. Phillips President, CEO & Non-Independent Director 1978
Ms. Pamela P. Kazeil VP of Finance & CFO NA
Mr. Daniel James Bertram CFA VP of Business Development & Chief Commercial Officer NA
Mr. Daniel V. Riva Cambrin Controller NA
Mr. Michael Murphy P.Geo. Vice-President of Geosciences & Capital Markets NA

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