PREKF

PrairieSky Royalty Ltd.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
26.38
▼ 0.12 (0.46%)
MARKET ·

Price

Open
26.51
Prev close
26.50
Day high
26.51
Day low
26.34
Volume
2.36K
Market cap
P/E (TTM)
52W range
17.09 – 27.36

Options chain

Account required
ExpirySpot 26.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.47% +5.8%
1M
+5.47% +1.7%
3M
+4.88% +1.8%
6M
+18.66% +7.6%
YTD
+33.90% +21.6%
1Y
+53.36% +33.4%
3Y
+35.25% -38.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $478.20M$509.20M$513.20M$643.30M -6.1%
Operating revenue $441.70M$465.80M$474.60M$615.70M -5.2%
Cost of revenue $154.90M$150.90M$147.70M$152.40M +2.7%
Gross profit $323.30M$358.30M$365.50M$490.90M -9.8%
Selling, general & admin $36.70M$47.00M$45.00M$48.80M -21.9%
Total operating expense $40.90M$65.50M$51.30M$56.50M -37.6%
Operating income $282.40M$292.80M$314.20M$434.40M -3.6%
Net interest income -$13.30M-$12.20M-$17.50M-$18.60M -9.0%
Pre-tax income $269.10M$280.60M$296.70M$415.80M -4.1%
Tax provision $64.10M$65.30M$69.10M$98.30M -1.8%
Net income $205.00M$215.30M$227.60M$317.50M -4.8%
Net income to common $205.00M$215.30M$227.60M$317.50M -4.8%
Basic EPS 0.870.900.951.33 -3.3%
Diluted EPS 0.870.900.951.33 -3.3%
EBIT $282.40M$292.80M$314.20M$434.40M -3.6%
EBITDA $432.80M$439.80M$455.50M$580.20M -1.6%
Basic shares 232.70M239.00M239.00M238.80M -2.6%
Diluted shares 232.70M239.00M239.00M239.10M -2.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
25.43
+3.73% from price
SMA 20
24.89
+5.98% from price
SMA 50
23.97
+10.04% from price
SMA 100
24.08
+9.56% from price
SMA 200
22.44
+17.55% from price
EMA 12
25.45
+3.67% from price
EMA 26
24.88
+6.00% from price
EMA 50
24.45
+7.87% from price
RSI (14)
71.2
Overbought
MACD (12,26,9)
0.56
Hist 0.17
ATR (14)
0.37
1.38% of price
Realised vol 30D
21.3%
Annualised
Bollinger upper
26.39
20, 2σ
Bollinger lower
23.39
20, 2σ
50 / 200 cross
Golden
23.97 vs 22.44
Trend bias
Above 200
+17.55%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.08
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
21.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.7%
Peak to trough
Max drawdown 5Y
-27.6%
Peak to trough
ATR 14
0.37
1.38% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.