PrairieSky Royalty Ltd.
PREKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.79 | -6.17 | 0.00 | 1.11 |
| FCF Yield | 1.46% | 1.51% | 0.44% | 1.02% |
| EV / EBITDA | 62.02 | 49.64 | 55.06 | 58.81 |
| Quality | ||||
| ROIC | 1.59% | 1.90% | 1.94% | 2.00% |
| Gross Margin | 66.99% | 67.88% | 70.26% | 72.35% |
| Cash Conversion Ratio | 2.01 | 1.60 | 1.55 | 1.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.77% | -2.76% | -6.38% | -7.50% |
| Free Cash Flow Growth | -24.09% | 209.23% | -60.15% | -35.18% |
| Safety | ||||
| Net Debt / EBITDA | 2.42 | 1.72 | 1.90 | 0.83 |
| Interest Coverage | 18.17 | 25.67 | 27.38 | 34.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 43.29 | 40.52 | 63.27 | 37.64 |