Prairiesky Royalty Stock Net Income
| PSK Stock | CAD 29.82 0.01 0.03% |
As of the 13th of February 2026, PrairieSky Royalty holds the Semi Deviation of 1.26, coefficient of variation of 754.06, and Risk Adjusted Performance of 0.1123. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PrairieSky Royalty, as well as the relationship between them.
PrairieSky Royalty Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 15.1453 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 205 M | 144.5 M | |
| Net Income From Continuing Ops | 205 M | 157.6 M | |
| Net Income Applicable To Common Shares | 205 M | 157.6 M | |
| Net Income Per Share | 0.81 | 0.53 | |
| Net Income Per E B T | 0.88 | 0.91 |
PrairieSky | Net Income |
Evaluating PrairieSky Royalty's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into PrairieSky Royalty's fundamental strength.
Latest PrairieSky Royalty's Net Income Growth Pattern
Below is the plot of the Net Income of PrairieSky Royalty over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in PrairieSky Royalty financial statement analysis. It represents the amount of money remaining after all of PrairieSky Royalty operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is PrairieSky Royalty's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PrairieSky Royalty's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 205 M | 10 Years Trend |
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Net Income |
| Timeline |
PrairieSky Net Income Regression Statistics
| Arithmetic Mean | 131,501,036 | |
| Geometric Mean | 106,052,453 | |
| Coefficient Of Variation | 62.43 | |
| Mean Deviation | 66,136,517 | |
| Median | 113,746,000 | |
| Standard Deviation | 82,094,206 | |
| Sample Variance | 6739.5T | |
| Range | 297.5M | |
| R-Value | 0.53 | |
| Mean Square Error | 5192.9T | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | 8,566,132 | |
| Total Sum of Squares | 107831.3T |
PrairieSky Net Income History
PrairieSky Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for PrairieSky Royalty is extremely important. It helps to project a fair market value of PrairieSky Stock properly, considering its historical fundamentals such as Net Income. Since PrairieSky Royalty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PrairieSky Royalty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PrairieSky Royalty's interrelated accounts and indicators.
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PrairieSky Royalty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PrairieSky Royalty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PrairieSky Royalty.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in PrairieSky Royalty on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding PrairieSky Royalty or generate 0.0% return on investment in PrairieSky Royalty over 90 days. PrairieSky Royalty is related to or competes with Peyto ExplorationDevel, Freehold Royalties, Strathcona Resources, Energy Fuels, Athabasca Oil, Topaz Energy Corp, and Gibson Energy. PrairieSky Royalty Ltd. holds crude oil and natural gas royalty interests in Alberta, Saskatchewan, British Columbia, an... More
PrairieSky Royalty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PrairieSky Royalty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PrairieSky Royalty upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.43 | |||
| Information Ratio | 0.0789 | |||
| Maximum Drawdown | 6.28 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.62 |
PrairieSky Royalty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PrairieSky Royalty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PrairieSky Royalty's standard deviation. In reality, there are many statistical measures that can use PrairieSky Royalty historical prices to predict the future PrairieSky Royalty's volatility.| Risk Adjusted Performance | 0.1123 | |||
| Jensen Alpha | 0.1603 | |||
| Total Risk Alpha | 0.0584 | |||
| Sortino Ratio | 0.0831 | |||
| Treynor Ratio | 0.4613 |
PrairieSky Royalty February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1123 | |||
| Market Risk Adjusted Performance | 0.4713 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 754.06 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Information Ratio | 0.0789 | |||
| Jensen Alpha | 0.1603 | |||
| Total Risk Alpha | 0.0584 | |||
| Sortino Ratio | 0.0831 | |||
| Treynor Ratio | 0.4613 | |||
| Maximum Drawdown | 6.28 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 2.04 | |||
| Semi Variance | 1.59 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.30) |
PrairieSky Royalty Backtested Returns
PrairieSky Royalty appears to be very steady, given 3 months investment horizon. PrairieSky Royalty maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for PrairieSky Royalty, which you can use to evaluate the volatility of the company. Please evaluate PrairieSky Royalty's Coefficient Of Variation of 754.06, semi deviation of 1.26, and Risk Adjusted Performance of 0.1123 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PrairieSky Royalty holds a performance score of 11. The company holds a Beta of 0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PrairieSky Royalty's returns are expected to increase less than the market. However, during the bear market, the loss of holding PrairieSky Royalty is expected to be smaller as well. Please check PrairieSky Royalty's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether PrairieSky Royalty's historical price patterns will revert.
Auto-correlation | 0.37 |
Below average predictability
PrairieSky Royalty has below average predictability. Overlapping area represents the amount of predictability between PrairieSky Royalty time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PrairieSky Royalty price movement. The serial correlation of 0.37 indicates that just about 37.0% of current PrairieSky Royalty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 1.88 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, PrairieSky Royalty reported net income of 205 M. This is 90.98% lower than that of the Oil, Gas & Consumable Fuels sector and 40.43% lower than that of the Energy industry. The net income for all Canada stocks is 64.1% higher than that of the company.
PrairieSky Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PrairieSky Royalty's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PrairieSky Royalty could also be used in its relative valuation, which is a method of valuing PrairieSky Royalty by comparing valuation metrics of similar companies.PrairieSky Royalty is currently under evaluation in net income category among its peers.
PrairieSky Royalty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PrairieSky Royalty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PrairieSky Royalty's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
PrairieSky Fundamentals
| Return On Equity | 0.0776 | ||||
| Return On Asset | 0.0555 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.60 % | ||||
| Current Valuation | 7.24 B | ||||
| Shares Outstanding | 232.71 M | ||||
| Shares Owned By Insiders | 0.61 % | ||||
| Shares Owned By Institutions | 72.53 % | ||||
| Number Of Shares Shorted | 2.33 M | ||||
| Price To Earning | 47.29 X | ||||
| Price To Book | 2.75 X | ||||
| Price To Sales | 15.62 X | ||||
| Revenue | 478.2 M | ||||
| Gross Profit | 443.7 M | ||||
| EBITDA | 437 M | ||||
| Net Income | 205 M | ||||
| Cash And Equivalents | 10 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 604.5 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 0.28 X | ||||
| Book Value Per Share | 10.93 X | ||||
| Cash Flow From Operations | 357.4 M | ||||
| Short Ratio | 7.32 X | ||||
| Earnings Per Share | 0.87 X | ||||
| Price To Earnings To Growth | 2.56 X | ||||
| Target Price | 32.41 | ||||
| Number Of Employees | 70 | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 7 B | ||||
| Total Asset | 3.15 B | ||||
| Retained Earnings | (778.7 M) | ||||
| Working Capital | (35.3 M) | ||||
| Current Asset | 249.2 M | ||||
| Current Liabilities | 38.9 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 4.24 % | ||||
| Net Asset | 3.15 B | ||||
| Last Dividend Paid | 1.04 |
About PrairieSky Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PrairieSky Royalty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PrairieSky Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PrairieSky Royalty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with PrairieSky Royalty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PrairieSky Royalty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PrairieSky Royalty will appreciate offsetting losses from the drop in the long position's value.Moving together with PrairieSky Stock
Moving against PrairieSky Stock
The ability to find closely correlated positions to PrairieSky Royalty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PrairieSky Royalty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PrairieSky Royalty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PrairieSky Royalty to buy it.
The correlation of PrairieSky Royalty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PrairieSky Royalty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PrairieSky Royalty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PrairieSky Royalty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in PrairieSky Stock
PrairieSky Royalty financial ratios help investors to determine whether PrairieSky Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PrairieSky with respect to the benefits of owning PrairieSky Royalty security.