TOPAZ ENERGY CORP (TPZ.CA) Stock Fundamental Analysis
Canada - TSX:TPZ - CA89055A2039 - Common Stock
24.56 CAD
-0.07 (-0.28%)
Taking everything into account, TPZ scores 6 out of 10 in our fundamental rating. TPZ was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. TPZ is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TPZ is growing strongly while it is still valued neutral. This is a good combination! This makes TPZ very considerable for growth investing!
1. Profitability
1.1 Basic Checks
TPZ had positive earnings in the past year.
In the past year TPZ had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 3.43%, TPZ is in the better half of the industry, outperforming 67.63% of the companies in the same industry.
TPZ's Return On Equity of 5.01% is in line compared to the rest of the industry. TPZ outperforms 55.07% of its industry peers.
TPZ's Return On Invested Capital of 3.83% is in line compared to the rest of the industry. TPZ outperforms 53.62% 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 6.94%.
| 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
TPZ's Profit Margin of 19.12% is fine compared to the rest of the industry. TPZ outperforms 78.74% of its industry peers.
TPZ's Profit Margin has declined in the last couple of years.
TPZ has a Operating Margin of 31.04%. This is amongst the best in the industry. TPZ outperforms 83.09% 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 99.52% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TPZ is destroying value.
The number of shares outstanding for TPZ has been increased compared to 1 year ago.
The number of shares outstanding for TPZ has been increased compared to 5 years ago.
TPZ has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.90 indicates that TPZ is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.90, TPZ belongs to the best of the industry, outperforming 81.64% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 1.72, TPZ belongs to the top of the industry, outperforming 87.44% of the companies in the same industry.
A Debt/Equity ratio of 0.42 indicates that TPZ is not too dependend on debt financing.
TPZ's Debt to Equity ratio of 0.42 is in line compared to the rest of the industry. TPZ outperforms 50.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.72 | ||
| Altman-Z | 3.9 |
ROIC/WACC0.52
WACC7.38%
2.3 Liquidity
TPZ has a Current Ratio of 5.14. This indicates that TPZ is financially healthy and has no problem in meeting its short term obligations.
TPZ's Current ratio of 5.14 is amongst the best of the industry. TPZ outperforms 89.86% of its industry peers.
TPZ has a Quick Ratio of 5.14. This indicates that TPZ is financially healthy and has no problem in meeting its short term obligations.
TPZ's Quick ratio of 5.14 is amongst the best of the industry. TPZ outperforms 89.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.14 | ||
| Quick Ratio | 5.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.89% over the past year.
The Earnings Per Share has been growing by 25.82% on average over the past years. This is a very strong growth
TPZ shows a small growth in Revenue. In the last year, the Revenue has grown by 1.21%.
TPZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 85.61% yearly.
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
The Earnings Per Share is expected to grow by 44.83% on average over the next years. This is a very strong growth
Based on estimates for the next years, TPZ will show a quite strong growth in Revenue. The Revenue will grow by 11.71% on average per year.
EPS Next Y64.7%
EPS Next 2Y50.13%
EPS Next 3Y44.83%
EPS Next 5YN/A
Revenue Next Year11.01%
Revenue Next 2Y14.12%
Revenue Next 3Y11.71%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 59.90, which means the current valuation is very expensive for TPZ.
Compared to the rest of the industry, the Price/Earnings ratio of TPZ is on the same level as its industry peers.
When comparing the Price/Earnings ratio of TPZ to the average of the S&P500 Index (27.77), we can say TPZ is valued expensively.
Based on the Price/Forward Earnings ratio of 35.15, the valuation of TPZ can be described as expensive.
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 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.9 | ||
| Fwd PE | 35.15 |
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 the industry average as 70.53% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.33 | ||
| EV/EBITDA | 14.1 |
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 44.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.93
PEG (5Y)2.32
EPS Next 2Y50.13%
EPS Next 3Y44.83%
5. Dividend
5.1 Amount
TPZ has a Yearly Dividend Yield of 5.45%, which is a nice return.
Compared to an average industry Dividend Yield of 5.56, TPZ pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, TPZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.45% |
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 2Y50.13%
EPS Next 3Y44.83%
TSX:TPZ (10/21/2025, 7:00:00 PM)
24.56
-0.07 (-0.28%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners28.83%
Inst Owner ChangeN/A
Ins Owners4.21%
Ins Owner ChangeN/A
Market Cap3.78B
Revenue(TTM)329.12M
Net Income(TTM)62.91M
Analysts82.35
Price Target32.21 (31.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.45% |
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)1.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.06%
EPS NY rev (1m)0%
EPS NY rev (3m)50.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.56%
Revenue NY rev (1m)-3.06%
Revenue NY rev (3m)-7.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.9 | ||
| Fwd PE | 35.15 | ||
| P/S | 11.48 | ||
| P/FCF | 12.33 | ||
| P/OCF | 12.69 | ||
| P/B | 3.01 | ||
| P/tB | 3.01 | ||
| EV/EBITDA | 14.1 |
EPS(TTM)0.41
EY1.67%
EPS(NY)0.7
Fwd EY2.84%
FCF(TTM)1.99
FCFY8.11%
OCF(TTM)1.94
OCFY7.88%
SpS2.14
BVpS8.16
TBVpS8.16
PEG (NY)0.93
PEG (5Y)2.32
Graham Number8.68
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%
ROICexgc growth 3Y22.47%
ROICexgc 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 | 3.9 |
F-Score5
WACC7.38%
ROIC/WACC0.52
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 2Y50.13%
EPS Next 3Y44.83%
EPS Next 5YN/A
Revenue 1Y (TTM)1.21%
Revenue growth 3Y13.88%
Revenue growth 5Y85.61%
Sales Q2Q%3.55%
Revenue Next Year11.01%
Revenue Next 2Y14.12%
Revenue Next 3Y11.71%
Revenue Next 5YN/A
EBIT growth 1Y1.13%
EBIT growth 3Y29.11%
EBIT growth 5Y176.36%
EBIT Next Year6.74%
EBIT Next 3Y9.39%
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%