PSK TOR Week ended 07 Aug 2026

Weekly Investor Report

PrairieSky Royalty Ltd. · Energy · Oil & Gas E&P

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Latest close 33.60 CAD
-3.1% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 4.7% above the Trend Line and sits at 84.4% of its 52-week range. The latest completed week returned -3.1%, after a 3.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 55/100.

Setup score 61 out of 100
Latest Close 33.60 CAD 7 Aug 2026
1W Return -3.1% latest completed week
4W Return 3.8% short-term follow-through
12W Return -2.8% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • The trend backdrop is active with a 46-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 4 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -3.1% Latest completed week; four-week move 3.8%. Indicator stack 94/56 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 55/100 16 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 4.7% above the Trend Line and sits at 84.4% of its 52-week range. The latest completed week returned -3.1%, after a 3.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7312-week average 0.87

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.73Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers

No recent accumulation markers. 4 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 3.8% over four weeks, -2.8% over 12 weeks, and 45.0% over one year. The current trend has remained active for 46 consecutive weeks.

Performance by holding period

1W-3.1%
4W3.8%
12W-2.8%
26W12.1%
52W45.0%
Active trend streak46 weeks
Active weeks in one year46
Trend breadth88.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.08Latest activity-pressure read.
Pressure change92.3%Four-week change in activity pressure.
Leadership2.84Latest relative-leadership reading.
RS change-10.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 85%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength36/100Blend of value, momentum, and quality. Underlying universe rank 65; rank 1 is best.
Value11/100Relative valuation strength. Underlying universe rank 90; rank 1 is best.
Quality78/100Profitability and accounting quality. Underlying universe rank 23; rank 1 is best.
Momentum72/100Medium-term price momentum. Underlying universe rank 29; rank 1 is best.
Growth13/100Revenue and earnings growth. Underlying universe rank 88; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework24/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
36.3x
Price divided by trailing earnings.
Price / sales
15.7x
Market value relative to trailing revenue.
EV / EBITDA
18.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
3.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
69.1%
Gross profit retained from each unit of revenue.
Operating margin
59.4%
Operating profit retained from revenue.
Free-cash-flow margin
50.3%
Free cash flow generated from revenue.
Return on invested capital
8.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-6.1%
Latest one-year revenue growth.
EPS growth
-2.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-22.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
3.1%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
3.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.5x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment55/100

Weighted news tone is neutral across 16 relevant articles.

7 positive · 9 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-5.6%Distance below the 52-week high.
13-week volatility3.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+7.3%Week of 17 Jul.
Worst week-6.1%Week of 19 Jun.
Latest week-3.1%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains9
Flat weeks0
Modest losses10
Sharp losses2
Recent vol3.6%13-week weekly-return volatility.
Base vol2.9%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -1.9%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape64/100

Trend, activity pressure, participation, and risk combine to a 64/100 tape read.

 Indicator analysis63/100

Latest 12-week confirmation: trend 12/12, activity pressure 3/12, relative leadership 12/12.

Activity pressure 0.73; 4 reversal markers Factors48/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 63; Small Cap Core rank 90 SVQF24/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 230.0 of 304 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment55/100

Weighted news tone is neutral across 16 relevant articles.

PrairieSky Royalty (TSE:PSK) Stock Crosses Above 50 Day Moving Average - Here's Why Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202633.60 CAD-3.1%32.09 CAD25.76 CAD-0.082.841.5MOn
31 Jul 202634.67 CAD-1.3%31.85 CAD25.70 CAD-0.179.802.6MOn
24 Jul 202635.11 CAD1.2%31.59 CAD25.62 CAD-0.4911.081.5MOn
17 Jul 202634.71 CAD7.3%31.31 CAD25.55 CAD-0.8210.492.5MOn
10 Jul 202632.36 CAD1.3%31.03 CAD25.48 CAD-1.103.161.9MOn
3 Jul 202631.94 CAD0.3%30.85 CAD25.42 CAD-1.012.1679.3KOn
26 Jun 202631.85 CAD0.6%30.70 CAD25.35 CAD-0.822.79382.0KOn
19 Jun 202631.66 CAD-6.1%30.52 CAD25.28 CAD-0.652.35914.4KOn
12 Jun 202633.72 CAD-0.4%30.33 CAD25.21 CAD-0.219.16327.1KOn
5 Jun 202633.86 CAD3.7%30.08 CAD25.13 CAD0.0411.48452.6KOn
29 May 202632.66 CAD-5.2%29.80 CAD25.05 CAD0.176.772.3MOn
22 May 202634.45 CAD-0.4%29.54 CAD24.98 CAD0.6413.832.7MOn
15 May 202634.58 CAD5.2%29.21 CAD24.89 CAD0.7116.772.2MOn
8 May 202632.86 CAD-3.5%28.87 CAD24.80 CAD0.6510.542.4MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context