PrairieSky Royalty (TSX:PSK) Altman Z-Score: 7.15 (As of Jul. 05, 2026) — Near Median


TSX:PSK PrairieSky Royalty Ltd TSX:PSK
92 GF Score
Price C$31.94
GF Value C$27.47
Valuation Modestly Overvalued
! 8 Warning Signs
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What is PrairieSky Royalty Altman Z-Score?

PrairieSky Royalty TSX:PSK +0.50% 92 Altman Z-Score is 7.15 as of Jul. 05, 2026, which is 3% above its 10-year median of 6.93. GuruFocus rates TSX:PSK with a GF Score™ of 92/100 and a GF Value™ of C$27.47 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 896 Oil & Gas companies, PrairieSky Royalty ranks better than 91.63% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 7.15 is strong.

PrairieSky Royalty has a Altman Z-Score of 7.15, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for PrairieSky Royalty's Altman Z-Score or its related term are showing as below:

TSX:PSK' s Altman Z-Score Range Over the Past 10 Years
Min: 2.05   Med: 6.93   Max: 18.59
Current: 7.15

During the past 13 years, PrairieSky Royalty's highest Altman Z-Score was 18.59. The lowest was 2.05. And the median was 6.93.


PrairieSky Royalty  (TSX:PSK) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


PrairieSky Royalty Altman Z-Score Related Terms


PrairieSky Royalty Altman Z-Score Historical Data

* Premium members only.

The historical data trend for PrairieSky Royalty's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PrairieSky Royalty Altman Z-Score Chart

PrairieSky Royalty Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.05 5.12 6.33 8.78 6.33

PrairieSky Royalty Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.08 5.98 6.04 6.33 7.21

TSX:PSK vs COP, EOG, FANG: Altman Z-Score Comparison

For the Oil & Gas E&P subindustry, PrairieSky Royalty's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PrairieSky Royalty Altman Z-Score vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PrairieSky Royalty's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where PrairieSky Royalty's Altman Z-Score falls into.


TSX:PSK
92GF Score
PrairieSky Royalty Ltd TSX:PSK
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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PrairieSky Royalty Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

PrairieSky Royalty's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*-0.0071+1.4*-0.2498+3.3*0.0885+0.6*11.7711+1.0*0.1532
=7.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was C$3,158.9 Mil.
Total Current Assets was C$109.5 Mil.
Total Current Liabilities was C$131.8 Mil.
Retained Earnings was C$-789.2 Mil.
Pre-Tax Income was 73.4 + 58.5 + 60.1 + 74 = C$266.0 Mil.
Interest Expense was -3.1 + -3.9 + -3.5 + -3 = C$-13.5 Mil.
Revenue was 133.8 + 111.7 + 114.8 + 123.6 = C$483.9 Mil.
Market Cap (Today) was C$7,422.9 Mil.
Total Liabilities was C$630.6 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(109.5 - 131.8)/3158.9
=-0.0071

X2=Retained Earnings/Total Assets
=-789.2/3158.9
=-0.2498

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(266 - -13.5)/3158.9
=0.0885

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=7422.856/630.6
=11.7711

X5=Revenue/Total Assets
=483.9/3158.9
=0.1532

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

PrairieSky Royalty has a Altman Z-Score of 7.15 indicating it is in Safe Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 7.15 mean?
PrairieSky Royalty (TSX:PSK) has a Altman Z-Score of 7.15 as of Jul. 05, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on PrairieSky Royalty and its competitors. This is near median its historical median of 6.93. Over the past decade, PrairieSky Royalty's Altman Z-Score has ranged from 2.05 to 18.59. According to the industry distribution chart, PrairieSky Royalty ranks #75 out of 896 companies in the Oil & Gas industry, placing it in the top 8.4%.
Is PrairieSky Royalty's Altman Z-Score too high?
PrairieSky Royalty's current Altman Z-Score of 7.15 is near median its 10-year median of 6.93. Over the past 10 years, this metric has ranged from a low of 2.05 to a high of 18.59. The Oil & Gas industry median Altman Z-Score is 1.89. PrairieSky Royalty's value of 7.15 is 278.3% above this industry median. Based on the distribution chart, PrairieSky Royalty ranks #75 out of 896 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, PrairieSky Royalty has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PrairieSky Royalty's Altman Z-Score compare to COP and EOG?
According to the Oil & Gas industry distribution chart, PrairieSky Royalty ranks #75 out of 896 companies for Altman Z-Score. This places PrairieSky Royalty in the top 8% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 1.89. PrairieSky Royalty's value of 7.15 is 278.3% above this benchmark. Historically, PrairieSky Royalty's own Altman Z-Score has ranged from 2.05 to 18.59 over the past decade. While the company's 10-year median is 6.93 vs. the industry median of 1.89, PrairieSky Royalty has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for an Oil & Gas company?
The median Altman Z-Score among Oil & Gas companies is 1.89, based on 896 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PrairieSky Royalty's current Altman Z-Score of 7.15 is 278.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on PrairieSky Royalty and its competitors. For the Oil & Gas industry, the median Altman Z-Score is 1.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PrairieSky Royalty's current Altman Z-Score is 7.15, which is near median its own 10-year median of 6.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PrairieSky Royalty stock overvalued right now?
Based on GuruFocus' analysis, PrairieSky Royalty (TSX:PSK) is currently considered Modestly Overvalued. The stock's GF Value™ is C$27.47, compared to a current price of C$31.94 — trading 16.3% above its estimated fair value. The current Altman Z-Score is 7.15, which is near median its 10-year median of 6.93 and 278.3% above the Oil & Gas industry median of 1.89. PrairieSky Royalty's overall GF Score™ is 92/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For PrairieSky Royalty (TSX:PSK), the current Altman Z-Score is 7.15 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PrairieSky Royalty (TSX:PSK) Overvalued in 2026?

Based on GuruFocus' analysis, PrairieSky Royalty stock appears to be overvalued. The current stock price of C$31.94 is trading 16.3% above its estimated GF Value™ of C$27.47. GuruFocus considers PrairieSky Royalty to be Modestly Overvalued.

Key valuation signals for TSX:PSK:

  • Altman Z-Score: 7.15 (near median its 10-year median of 6.93)
  • GF Value™: C$27.47 vs. price of C$31.94 (16.3% above fair value)
  • GF Score™: 92/100 with 8 warning signs
  • Industry Position: 278.3% above the Oil & Gas median (#75 of 896)

No single metric tells the full story. See the TSX:PSK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PrairieSky Royalty Business Description

Industry EnergyOil & Gas
Other Exchanges PREKF:USA7PS:Germany
Address 350, 7th Avenue S.W, Suite 1700, Calgary, AB, CAN, T2P 3N9
PrairieSky Royalty Ltd is the owner of subsurface mineral rights on a variety of royalty properties in western Canada. The company encourages third parties to develop these properties, while also seeking additional petroleum and natural gas royalty assets. Once PrairieSky has given a third party the right to explore, develop, or produce on its properties, the company collects royalty revenue from the development of petroleum and natural gas. Property arrangements can be contracted as lease issuances, farmouts, drilling commitments, or seismic option agreements.
92GF Score

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Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$31.94
Price
C$27.47
GF Value