Permrock Royalty(PRT)
$1.43+-0.01 (+0.70%)
PRT
Permrock Royalty financials statements
$1.43
At close:+-0.01 (+0.70%)
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Permrock Royalty (PRT) Ratios
275 Followers
Permrock Royalty Ratios
PRT's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, PRT's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.01 | 2.63 | 3.71 | 2.02 | 2.18 |
| Quick Ratio | 6.01 | 2.63 | 3.71 | 2.02 | 2.18 |
| Cash Ratio | 6010.70 | 2.63 | 3.71 | 2018.39 | 2176.60 |
| Solvency Ratio | 23.61 | 8.43 | 16.99 | 12.53 | 8.67 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | -11299.02 | -4169.83 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.00M | $ 1.00M | $ 1.00M | $ 1.00M | $ 1.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.00 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -254.54 | -0.31 | -0.22 | -161.08 | -250.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 279348.42% | -65819.78% |
| EBIT Margin | 84.04% | 85.76% | 87.14% | 93.37% | 90.50% |
| EBITDA Margin | 84.04% | 85.76% | 87.14% | 93.37% | 90.50% |
| Operating Profit Margin | 84.04% | 85.76% | 87.14% | 93.37% | 90.50% |
| Pretax Profit Margin | 84.04% | 85.76% | 87.14% | 93.37% | 90.50% |
| Net Profit Margin | 84.04% | 85.76% | 87.14% | 93.37% | 90.50% |
| Continuous Operations Profit Margin | 84.04% | 85.76% | 87.14% | 93.37% | 90.50% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 16.96% | 6.98% | 8.11% | 15.00% | 8.60% |
| Return on Equity (ROE) | 17.08% | 7.03% | 8.15% | 15.18% | 8.69% |
| Return on Capital Employed (ROCE) | 17.08% | 7.03% | 8.15% | 15.18% | 8.69% |
| Return on Invested Capital (ROIC) | 17.08% | 7.03% | 8.15% | 15.18% | 8.69% |
| Return on Tangible Assets | 16.96% | 6.98% | 8.11% | 15.00% | 8.60% |
| Earnings Yield | 13.88% | 12.05% | 11.65% | 13.12% | 8.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.21 | 0.08 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.20 | 0.08 | 0.09 | 0.16 | 0.10 |
| Working Capital Turnover Ratio | 5.61 | 6.02 | 7.19 | 13.18 | 8.14 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -342.35 | -336.56 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -342.35 | -336.56 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -665.09 | -366.51 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -579.58 | -310.72 | 0.00 |
| Free Cash Flow Yield | 0.00% | 0.00% | -7745.48% | -4365.25% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.15 | 8.38 | 8.59 | 7.62 | 11.55 |
| Price-to-Sales (P/S) Ratio | 6.05 | 7.12 | 7.48 | 7.12 | 10.46 |
| Price-to-Book (P/B) Ratio | 1.23 | 0.58 | 0.70 | 1.16 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | -0.01 | -0.02 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | -0.01 | -0.02 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -1.00 | -0.47 | -0.09 | 0.00 | 0.04 |
| Enterprise Value Multiple | -247.34 | 7.98 | 8.37 | -153.46 | -239.42 |
| Enterprise Value | -1.17B | 41.21M | 52.40M | -1.89B | -1.76B |
| EV to EBITDA | -247.34 | 7.98 | 8.37 | -153.46 | -239.42 |
| EV to Sales | -207.87 | 6.85 | 7.29 | -143.29 | -216.68 |
| EV to Free Cash Flow | 0.00 | 0.00 | -0.01 | 0.46 | 0.00 |
| EV to Operating Cash Flow | 0.00 | 0.00 | -0.01 | 0.46 | 0.00 |
| Tangible Book Value Per Share | 2.27 | 6.03 | 6.32 | 6.66 | 6.97 |
| Shareholders’ Equity Per Share | 2.27 | 6.03 | 6.32 | 6.66 | 6.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.46 | 0.49 | 0.59 | 1.08 | 0.67 |
| Net Income Per Share | 0.39 | 0.42 | 0.51 | 1.01 | 0.61 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.14 | 0.13 | 0.07 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 1.00 | -332.78 | 0.00 |
Currency in USD
