PrairieSky Royalty (7PS) Ratios
PrairieSky Royalty Ratios
DE:7PS's free cash flow for Q3 2026 was $146.20M. For the 2026 fiscal year, DE:7PS's free cash flow was decreased by $-1.00M and operating cash flow was $147.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.64 | 0.63 | 0.65 | 0.45 | 1.19 |
| Quick Ratio | 0.64 | 0.63 | 0.65 | 0.45 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.59 | 0.78 | 0.68 | 0.72 | 0.25 |
| Operating Cash Flow Ratio | 3.60 | 3.42 | 3.31 | 3.18 | 5.66 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -540.50M | $ -395.80M | $ -479.00M | $ -566.30M | $ -862.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.03 | 0.06 | 0.06 | 0.18 |
| Debt-to-Equity Ratio | 0.10 | 0.03 | 0.07 | 0.08 | 0.25 |
| Debt-to-Capital Ratio | 0.09 | 0.03 | 0.06 | 0.07 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.03 | 0.06 | 0.07 | 0.20 |
| Financial Leverage Ratio | 1.24 | 1.17 | 1.20 | 1.23 | 1.35 |
| Debt Service Coverage Ratio | 27.72 | 30.70 | 22.08 | 25.91 | 45.14 |
| Interest Coverage Ratio | 21.23 | 34.38 | 24.47 | 30.32 | 50.59 |
| Debt to Market Cap | 0.04 | 0.01 | 0.03 | 0.04 | 0.21 |
| Interest Debt Per Share | 1.10 | 0.45 | 0.86 | 1.00 | 2.91 |
| Net Debt to EBITDA | 0.56 | 0.22 | 0.41 | 0.38 | 2.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.61% | 99.17% | 98.67% | 98.93% | 98.77% |
| EBIT Margin | 59.05% | 62.26% | 65.51% | 70.14% | 55.45% |
| EBITDA Margin | 90.51% | 93.51% | 94.97% | 93.69% | 90.12% |
| Operating Profit Margin | 59.05% | 89.18% | 89.28% | 91.05% | 87.87% |
| Pretax Profit Margin | 56.27% | 59.66% | 61.86% | 67.14% | 53.71% |
| Net Profit Margin | 42.87% | 45.78% | 47.46% | 51.27% | 42.00% |
| Continuous Operations Profit Margin | 42.87% | 45.78% | 47.46% | 51.27% | 42.00% |
| Net Income Per EBT | 76.18% | 76.73% | 76.71% | 76.36% | 78.19% |
| EBT Per EBIT | 95.29% | 66.91% | 69.29% | 73.74% | 61.12% |
| Return on Assets (ROA) | 6.51% | 6.71% | 6.88% | 9.30% | 3.51% |
| Return on Equity (ROE) | 8.06% | 7.85% | 8.23% | 11.47% | 4.75% |
| Return on Capital Employed (ROCE) | 9.27% | 13.54% | 13.33% | 17.42% | 7.44% |
| Return on Invested Capital (ROIC) | 7.06% | 10.39% | 10.23% | 13.30% | 5.82% |
| Return on Tangible Assets | 8.15% | 8.35% | 8.50% | 11.40% | 4.28% |
| Earnings Yield | 3.26% | 3.21% | 4.10% | 6.13% | 4.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.55 | 6.82 | 7.79 | 7.71 | 5.60 |
| Payables Turnover | 33.67 | 1.15 | 2.46 | 2.28 | 1.71 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.20 | 0.19 | 0.18 | 0.23 | 0.10 |
| Asset Turnover | 0.15 | 0.15 | 0.14 | 0.18 | 0.08 |
| Working Capital Turnover Ratio | -12.58 | -12.57 | -7.33 | -14.01 | -17.48 |
| Cash Conversion Cycle | 37.48 | -264.65 | -101.40 | -113.05 | -147.77 |
| Days of Sales Outstanding | 48.32 | 53.55 | 46.88 | 47.33 | 65.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 10.84 | 318.21 | 148.28 | 160.38 | 212.92 |
| Operating Cycle | 48.32 | 53.55 | 46.88 | 47.33 | 65.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.54 | 1.58 | 1.33 | 2.37 | 1.13 |
| Free Cash Flow Per Share | 1.11 | 1.52 | 1.28 | 2.31 | -0.92 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 1.51 | 1.32 | 4.67 | 0.48 |
| Capital Expenditure Coverage Ratio | 3.58 | 25.24 | 25.72 | 41.89 | 0.55 |
| Operating Cash Flow Coverage Ratio | 1.47 | 3.96 | 1.70 | 2.58 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.75 | 0.81 | 0.66 | 0.91 | 0.86 |
| Free Cash Flow Yield | 4.09% | 5.43% | 5.53% | 10.65% | -6.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.07 | 31.14 | 24.37 | 16.32 | 24.68 |
| Price-to-Sales (P/S) Ratio | 13.15 | 14.24 | 11.57 | 8.37 | 10.37 |
| Price-to-Book (P/B) Ratio | 2.47 | 2.44 | 2.01 | 1.87 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.43 | 18.42 | 18.10 | 9.39 | -14.75 |
| Price-to-Operating Cash Flow Ratio | 17.60 | 17.69 | 17.39 | 9.16 | 12.08 |
| Price-to-Earnings Growth (PEG) Ratio | -9.32 | -5.92 | -0.85 | 0.12 | 0.08 |
| Enterprise Value Multiple | 15.09 | 15.45 | 12.59 | 9.31 | 13.94 |
| Enterprise Value | 6.53B | 6.79B | 5.74B | 5.40B | 3.69B |
| EV to EBITDA | 15.09 | 15.45 | 12.59 | 9.31 | 13.94 |
| EV to Sales | 13.66 | 14.45 | 11.96 | 8.72 | 12.56 |
| EV to Free Cash Flow | 25.37 | 18.69 | 18.71 | 9.78 | -17.88 |
| EV to Operating Cash Flow | 18.28 | 17.95 | 17.98 | 9.55 | 14.64 |
| Tangible Book Value Per Share | 8.21 | 8.84 | 8.93 | 8.95 | 8.79 |
| Shareholders’ Equity Per Share | 10.93 | 11.48 | 11.57 | 11.59 | 11.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.23 | 0.24 | 0.22 |
| Revenue Per Share | 2.06 | 1.97 | 2.01 | 2.59 | 1.31 |
| Net Income Per Share | 0.88 | 0.90 | 0.95 | 1.33 | 0.55 |
| Tax Burden | 0.76 | 0.77 | 0.77 | 0.76 | 0.78 |
| Interest Burden | 0.95 | 0.96 | 0.94 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.10 | 0.09 | 0.08 | 0.11 |
| Stock-Based Compensation to Revenue | -0.02 | 0.00 | 0.00 | 0.04 | 0.04 |
| Income Quality | 1.74 | 1.76 | 1.40 | 1.78 | 2.04 |
Currency in CAD