TOPAZ ENERGY CORP (TPZ.CA) Stock Fundamental Analysis
Canada - TSX:TPZ - CA89055A2039 - Common Stock
25.93 CAD
+0.7 (+2.77%)
Overall TPZ gets a fundamental rating of 6 out of 10. We evaluated TPZ against 216 industry peers in the Oil, Gas & Consumable Fuels industry. While TPZ has a great health rating, its profitability is only average at the moment. TPZ is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes TPZ very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year TPZ was profitable.
TPZ had a positive operating cash flow in the past year.
TPZ had positive earnings in each of the past 5 years.
In the past 5 years TPZ always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 3.43%, TPZ is doing good in the industry, outperforming 69.44% of the companies in the same industry.
The Return On Equity of TPZ (5.01%) is comparable to the rest of the industry.
TPZ has a Return On Invested Capital of 3.83%. This is comparable to the rest of the industry: TPZ outperforms 54.17% of its industry peers.
TPZ had an Average Return On Invested Capital over the past 3 years of 4.11%. This is below the industry average of 6.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | 5.01% | ||
| ROIC | 3.83% |
ROA(3y)3.58%
ROA(5y)2.55%
ROE(3y)4.88%
ROE(5y)3.41%
ROIC(3y)4.11%
ROIC(5y)2.9%
1.3 Margins
The Profit Margin of TPZ (19.12%) is better than 79.17% of its industry peers.
TPZ's Profit Margin has declined in the last couple of years.
TPZ has a better Operating Margin (31.04%) than 82.87% of its industry peers.
TPZ's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 97.64%, TPZ belongs to the best of the industry, outperforming 99.54% of the companies in the same industry.
In the last couple of years the Gross Margin of TPZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.04% | ||
| PM (TTM) | 19.12% | ||
| GM | 97.64% |
OM growth 3Y13.38%
OM growth 5Y48.89%
PM growth 3Y4.45%
PM growth 5Y-19.19%
GM growth 3Y-0.12%
GM growth 5Y0.21%
2. Health
2.1 Basic Checks
TPZ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for TPZ has been increased compared to 1 year ago.
TPZ has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TPZ is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.12 indicates that TPZ is not in any danger for bankruptcy at the moment.
The Altman-Z score of TPZ (4.12) is better than 84.26% of its industry peers.
TPZ has a debt to FCF ratio of 1.72. This is a very positive value and a sign of high solvency as it would only need 1.72 years to pay back of all of its debts.
TPZ has a better Debt to FCF ratio (1.72) than 88.43% of its industry peers.
TPZ has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
TPZ has a Debt to Equity ratio (0.42) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.72 | ||
| Altman-Z | 4.12 |
ROIC/WACC0.5
WACC7.68%
2.3 Liquidity
A Current Ratio of 5.14 indicates that TPZ has no problem at all paying its short term obligations.
The Current ratio of TPZ (5.14) is better than 90.28% of its industry peers.
A Quick Ratio of 5.14 indicates that TPZ has no problem at all paying its short term obligations.
TPZ has a better Quick ratio (5.14) than 90.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.14 | ||
| Quick Ratio | 5.14 |
3. Growth
3.1 Past
TPZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.89%, which is quite good.
TPZ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.82% yearly.
The Revenue has been growing slightly by 1.21% in the past year.
Measured over the past years, TPZ shows a very strong growth in Revenue. The Revenue has been growing by 85.61% on average per year.
EPS 1Y (TTM)13.89%
EPS 3Y12.11%
EPS 5Y25.82%
EPS Q2Q%50%
Revenue 1Y (TTM)1.21%
Revenue growth 3Y13.88%
Revenue growth 5Y85.61%
Sales Q2Q%3.55%
3.2 Future
TPZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.76% yearly.
The Revenue is expected to grow by 13.55% on average over the next years. This is quite good.
EPS Next Y64.7%
EPS Next 2Y44.03%
EPS Next 3Y37.76%
EPS Next 5YN/A
Revenue Next Year14.52%
Revenue Next 2Y15.85%
Revenue Next 3Y13.55%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 63.24, TPZ can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as TPZ.
TPZ's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.20.
The Price/Forward Earnings ratio is 40.32, which means the current valuation is very expensive for TPZ.
TPZ's Price/Forward Earnings ratio is in line with the industry average.
TPZ's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.24 | ||
| Fwd PE | 40.32 |
4.2 Price Multiples
TPZ's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, TPZ is valued a bit cheaper than 70.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.02 | ||
| EV/EBITDA | 14.78 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of TPZ may justify a higher PE ratio.
TPZ's earnings are expected to grow with 37.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.98
PEG (5Y)2.45
EPS Next 2Y44.03%
EPS Next 3Y37.76%
5. Dividend
5.1 Amount
TPZ has a Yearly Dividend Yield of 5.27%, which is a nice return.
Compared to an average industry Dividend Yield of 5.90, TPZ pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, TPZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.27% |
5.2 History
TPZ has been paying a dividend for over 5 years, so it has already some track record.
TPZ has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
TPZ pays out 320.24% of its income as dividend. This is not a sustainable payout ratio.
DP320.24%
EPS Next 2Y44.03%
EPS Next 3Y37.76%
TSX:TPZ (9/16/2025, 7:00:00 PM)
25.93
+0.7 (+2.77%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners28.71%
Inst Owner ChangeN/A
Ins Owners4.19%
Ins Owner ChangeN/A
Market Cap3.99B
Analysts82.22
Price Target32.21 (24.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.27% |
Yearly Dividend1.28
Dividend Growth(5Y)N/A
DP320.24%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)85.45%
Min EPS beat(2)-11.99%
Max EPS beat(2)182.89%
EPS beat(4)2
Avg EPS beat(4)42.63%
Min EPS beat(4)-67.71%
Max EPS beat(4)182.89%
EPS beat(8)4
Avg EPS beat(8)40.48%
EPS beat(12)4
Avg EPS beat(12)16.92%
EPS beat(16)5
Avg EPS beat(16)8.65%
Revenue beat(2)1
Avg Revenue beat(2)-0.89%
Min Revenue beat(2)-3.15%
Max Revenue beat(2)1.38%
Revenue beat(4)1
Avg Revenue beat(4)-4.84%
Min Revenue beat(4)-12.21%
Max Revenue beat(4)1.38%
Revenue beat(8)4
Avg Revenue beat(8)-0.63%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.05%
EPS NQ rev (1m)-10.72%
EPS NQ rev (3m)-23.48%
EPS NY rev (1m)50.9%
EPS NY rev (3m)50.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.03%
Revenue NY rev (3m)-5.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.24 | ||
| Fwd PE | 40.32 | ||
| P/S | 12.11 | ||
| P/FCF | 13.02 | ||
| P/OCF | 13.4 | ||
| P/B | 3.18 | ||
| P/tB | 3.18 | ||
| EV/EBITDA | 14.78 |
EPS(TTM)0.41
EY1.58%
EPS(NY)0.64
Fwd EY2.48%
FCF(TTM)1.99
FCFY7.68%
OCF(TTM)1.94
OCFY7.47%
SpS2.14
BVpS8.17
TBVpS8.17
PEG (NY)0.98
PEG (5Y)2.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | 5.01% | ||
| ROCE | 5.61% | ||
| ROIC | 3.83% | ||
| ROICexc | 3.83% | ||
| ROICexgc | 3.83% | ||
| OM | 31.04% | ||
| PM (TTM) | 19.12% | ||
| GM | 97.64% | ||
| FCFM | 93.05% |
ROA(3y)3.58%
ROA(5y)2.55%
ROE(3y)4.88%
ROE(5y)3.41%
ROIC(3y)4.11%
ROIC(5y)2.9%
ROICexc(3y)4.11%
ROICexc(5y)2.92%
ROICexgc(3y)4.11%
ROICexgc(5y)2.92%
ROCE(3y)6.01%
ROCE(5y)4.24%
ROICexcg growth 3Y22.47%
ROICexcg growth 5Y125.99%
ROICexc growth 3Y22.47%
ROICexc growth 5Y125.99%
OM growth 3Y13.38%
OM growth 5Y48.89%
PM growth 3Y4.45%
PM growth 5Y-19.19%
GM growth 3Y-0.12%
GM growth 5Y0.21%
F-Score5
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.72 | ||
| Debt/EBITDA | 1.72 | ||
| Cap/Depr | 4.23% | ||
| Cap/Sales | 2.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.51% | ||
| Profit Quality | 486.79% | ||
| Current Ratio | 5.14 | ||
| Quick Ratio | 5.14 | ||
| Altman-Z | 4.12 |
F-Score5
WACC7.68%
ROIC/WACC0.5
Cap/Depr(3y)3.1%
Cap/Depr(5y)2.51%
Cap/Sales(3y)1.97%
Cap/Sales(5y)1.7%
Profit Quality(3y)503.21%
Profit Quality(5y)952.85%
High Growth Momentum
Growth
EPS 1Y (TTM)13.89%
EPS 3Y12.11%
EPS 5Y25.82%
EPS Q2Q%50%
EPS Next Y64.7%
EPS Next 2Y44.03%
EPS Next 3Y37.76%
EPS Next 5YN/A
Revenue 1Y (TTM)1.21%
Revenue growth 3Y13.88%
Revenue growth 5Y85.61%
Sales Q2Q%3.55%
Revenue Next Year14.52%
Revenue Next 2Y15.85%
Revenue Next 3Y13.55%
Revenue Next 5YN/A
EBIT growth 1Y1.13%
EBIT growth 3Y29.11%
EBIT growth 5Y176.36%
EBIT Next Year10.8%
EBIT Next 3Y9.91%
EBIT Next 5YN/A
FCF growth 1Y-5.59%
FCF growth 3Y18.35%
FCF growth 5YN/A
OCF growth 1Y-9.29%
OCF growth 3Y18.74%
OCF growth 5Y79.71%