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PrairieSky Royalty (DE:7PS)
FRANKFURT:7PS
Germany Market
7PS
PrairieSky Royalty
RESEARCH TOOLSreports

PrairieSky Royalty (7PS) Ratios

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PrairieSky Royalty Ratios

DE:7PS's free cash flow for Q2 2026 was C$0.78. For the 2026 fiscal year, DE:7PS's free cash flow was decreased by C$ and operating cash flow was C$0.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.64 0.63 0.65 0.45
Quick Ratio
 0.90 0.64 0.63 0.65 0.45
Cash Ratio
 0.00 0.00 0.00 0.00 0.00
Solvency Ratio
 0.71 0.59 0.78 0.68 0.72
Operating Cash Flow Ratio
 3.33 3.60 3.42 3.31 3.18
Short-Term Operating Cash Flow Coverage
 3.80K 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -449.80MC$ -540.50MC$ -395.80MC$ -479.00MC$ -566.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.08 0.03 0.06 0.06
Debt-to-Equity Ratio
 0.07 0.10 0.03 0.07 0.08
Debt-to-Capital Ratio
 0.06 0.09 0.03 0.06 0.07
Long-Term Debt-to-Capital Ratio
 0.06 0.09 0.03 0.06 0.07
Financial Leverage Ratio
 1.22 1.24 1.17 1.20 1.23
Debt Service Coverage Ratio
 29.77 27.72 30.70 22.08 25.91
Interest Coverage Ratio
 24.50 21.23 34.38 24.47 30.32
Debt to Market Cap
 0.02 0.04 0.01 0.03 0.04
Interest Debt Per Share
 0.82 1.10 0.45 0.86 1.00
Net Debt to EBITDA
 0.37 0.56 0.22 0.41 0.38
Profitability Margins
Gross Profit Margin
71.73%67.61%99.17%98.67%98.93%
EBIT Margin
61.43%59.05%62.26%65.51%70.14%
EBITDA Margin
89.28%90.51%93.51%94.97%93.69%
Operating Profit Margin
61.43%59.05%89.18%89.28%91.05%
Pretax Profit Margin
58.93%56.27%59.66%61.86%67.14%
Net Profit Margin
44.86%42.87%45.78%47.46%51.27%
Continuous Operations Profit Margin
44.86%42.87%45.78%47.46%51.27%
Net Income Per EBT
76.13%76.18%76.73%76.71%76.36%
EBT Per EBIT
95.92%95.29%66.91%69.29%73.74%
Return on Assets (ROA)
7.75%6.51%6.71%6.88%9.30%
Return on Equity (ROE)
9.48%8.06%7.85%8.23%11.47%
Return on Capital Employed (ROCE)
11.02%9.27%13.54%13.33%17.42%
Return on Invested Capital (ROIC)
8.39%7.06%10.39%10.23%13.30%
Return on Tangible Assets
9.73%8.15%8.35%8.50%11.40%
Earnings Yield
2.86%3.26%3.21%4.10%6.13%
Efficiency Ratios
Receivables Turnover
 5.37 7.55 6.82 7.79 7.71
Payables Turnover
 33.09 33.67 1.15 2.46 2.28
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.57 0.20 0.19 0.18 0.23
Asset Turnover
 0.17 0.15 0.15 0.14 0.18
Working Capital Turnover Ratio
 -31.66 -12.58 -12.57 -7.33 -14.01
Cash Conversion Cycle
 56.91 37.48 -264.65 -101.40 -113.05
Days of Sales Outstanding
 67.94 48.32 53.55 46.88 47.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 11.03 10.84 318.21 148.28 160.38
Operating Cycle
 67.94 48.32 53.55 46.88 47.33
Cash Flow Ratios
Operating Cash Flow Per Share
 1.63 1.54 1.58 1.33 2.37
Free Cash Flow Per Share
 1.51 1.11 1.52 1.28 2.31
CapEx Per Share
 0.13 0.43 0.06 0.05 0.06
Free Cash Flow to Operating Cash Flow
 0.92 0.72 0.96 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
 1.39 1.04 1.51 1.32 4.67
Capital Expenditure Coverage Ratio
 12.83 3.58 25.24 25.72 41.89
Operating Cash Flow Coverage Ratio
 2.15 1.47 3.96 1.70 2.58
Operating Cash Flow to Sales Ratio
 0.71 0.75 0.81 0.66 0.91
Free Cash Flow Yield
4.15%4.09%5.43%5.53%10.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.91 31.07 31.14 24.37 16.32
Price-to-Sales (P/S) Ratio
 15.68 13.15 14.24 11.57 8.37
Price-to-Book (P/B) Ratio
 3.29 2.47 2.44 2.01 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 24.11 24.43 18.42 18.10 9.39
Price-to-Operating Cash Flow Ratio
 22.22 17.60 17.69 17.39 9.16
Price-to-Earnings Growth (PEG) Ratio
 3.28 -9.32 -5.92 -0.85 0.12
Price-to-Fair Value
 3.29 2.47 2.44 2.01 1.87
Enterprise Value Multiple
 17.93 15.09 15.45 12.59 9.31
Enterprise Value
 8.62B 6.53B 6.79B 5.74B 5.40B
EV to EBITDA
 17.93 15.09 15.45 12.59 9.31
EV to Sales
 16.01 13.66 14.45 11.96 8.72
EV to Free Cash Flow
 24.61 25.37 18.69 18.71 9.78
EV to Operating Cash Flow
 22.69 18.28 17.95 17.98 9.55
Tangible Book Value Per Share
 8.31 8.21 8.84 8.93 8.95
Shareholders’ Equity Per Share
 11.02 10.93 11.48 11.57 11.59
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.23 0.23 0.24
Revenue Per Share
 2.32 2.06 1.97 2.01 2.59
Net Income Per Share
 1.04 0.88 0.90 0.95 1.33
Tax Burden
 0.76 0.76 0.77 0.77 0.76
Interest Burden
 0.96 0.95 0.96 0.94 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.08 0.10 0.09 0.08
Stock-Based Compensation to Revenue
 >-0.01 -0.02 0.00 0.00 0.04
Income Quality
 1.57 1.74 1.76 1.40 1.78
Currency in CAD