TOPAZ ENERGY CORP (TPZ.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TPZ - CA89055A2039 - Common Stock
27.11 CAD
0 (0%)
We assign a fundamental rating of 5 out of 10 to TPZ. TPZ was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. TPZ has only an average score on both its financial health and profitability. TPZ has a correct valuation and a medium growth rate.
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.
TPZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of TPZ (3.04%) is better than 73.46% of its industry peers.
TPZ has a Return On Equity (4.62%) which is comparable to the rest of the industry.
TPZ has a better Return On Invested Capital (3.98%) than 63.03% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TPZ is below the industry average of 6.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.04% | ||
| ROE | 4.62% | ||
| ROIC | 3.98% |
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 16.94% is fine compared to the rest of the industry. TPZ outperforms 78.67% of its industry peers.
TPZ's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 30.96%, TPZ belongs to the best of the industry, outperforming 85.78% of the companies in the same industry.
TPZ's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 97.86%, TPZ belongs to the top of the industry, outperforming 99.53% 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 | 30.96% | ||
| PM (TTM) | 16.94% | ||
| GM | 97.86% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TPZ is destroying value.
The number of shares outstanding for TPZ has been increased compared to 1 year ago.
Compared to 5 years ago, TPZ has more shares outstanding
TPZ has a worse debt/assets ratio than last year.
2.2 Solvency
TPZ has an Altman-Z score of 3.88. This indicates that TPZ is financially healthy and has little risk of bankruptcy at the moment.
TPZ has a better Altman-Z score (3.88) than 82.46% of its industry peers.
The Debt to FCF ratio of TPZ is 1.58, which is an excellent value as it means it would take TPZ, only 1.58 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.58, TPZ belongs to the top of the industry, outperforming 89.10% of the companies in the same industry.
TPZ has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
TPZ has a Debt to Equity ratio (0.41) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 3.88 |
ROIC/WACC0.54
WACC7.37%
2.3 Liquidity
A Current Ratio of 0.67 indicates that TPZ may have some problems paying its short term obligations.
The Current ratio of TPZ (0.67) is comparable to the rest of the industry.
A Quick Ratio of 0.67 indicates that TPZ may have some problems paying its short term obligations.
TPZ has a Quick ratio of 0.67. This is comparable to the rest of the industry: TPZ outperforms 45.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The earnings per share for TPZ have decreased strongly by -12.20% in the last year.
TPZ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.82% yearly.
TPZ shows a small growth in Revenue. In the last year, the Revenue has grown by 6.06%.
TPZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 85.61% yearly.
EPS 1Y (TTM)-12.2%
EPS 3Y12.11%
EPS 5Y25.82%
EPS Q2Q%-41.67%
Revenue 1Y (TTM)6.06%
Revenue growth 3Y13.88%
Revenue growth 5Y85.61%
Sales Q2Q%3.87%
3.2 Future
The Earnings Per Share is expected to grow by 41.93% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -9.19% on average over the next years.
EPS Next Y45.96%
EPS Next 2Y45.97%
EPS Next 3Y41.93%
EPS Next 5YN/A
Revenue Next Year-24.58%
Revenue Next 2Y-11.45%
Revenue Next 3Y-9.19%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 75.31, which means the current valuation is very expensive for TPZ.
TPZ's Price/Earnings is on the same level as the industry average.
TPZ's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.25.
A Price/Forward Earnings ratio of 41.04 indicates a quite expensive valuation of TPZ.
The rest of the industry has a similar Price/Forward Earnings ratio as TPZ.
TPZ is valuated expensively when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.31 | ||
| Fwd PE | 41.04 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as TPZ.
Based on the Price/Free Cash Flow ratio, TPZ is valued a bit cheaper than 74.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.07 | ||
| EV/EBITDA | 15.16 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of TPZ may justify a higher PE ratio.
TPZ's earnings are expected to grow with 41.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.64
PEG (5Y)2.92
EPS Next 2Y45.97%
EPS Next 3Y41.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.08%, TPZ is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.71, TPZ pays a bit more dividend than its industry peers.
TPZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
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 151.37% of its income as dividend. This is not a sustainable payout ratio.
DP151.37%
EPS Next 2Y45.97%
EPS Next 3Y41.93%
TSX:TPZ (1/12/2026, 7:00:00 PM)
27.11
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners35.52%
Inst Owner ChangeN/A
Ins Owners4.24%
Ins Owner ChangeN/A
Market Cap4.17B
Revenue(TTM)331.96M
Net Income(TTM)56.23M
Analysts82.35
Price Target32.53 (19.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
Yearly Dividend1.28
Dividend Growth(5Y)N/A
DP151.37%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)89.13%
Min EPS beat(2)-4.63%
Max EPS beat(2)182.89%
EPS beat(4)1
Avg EPS beat(4)24.64%
Min EPS beat(4)-67.71%
Max EPS beat(4)182.89%
EPS beat(8)4
Avg EPS beat(8)42.4%
EPS beat(12)4
Avg EPS beat(12)18.05%
EPS beat(16)5
Avg EPS beat(16)12.07%
Revenue beat(2)0
Avg Revenue beat(2)-7.05%
Min Revenue beat(2)-10.96%
Max Revenue beat(2)-3.15%
Revenue beat(4)1
Avg Revenue beat(4)-4.53%
Min Revenue beat(4)-10.96%
Max Revenue beat(4)1.38%
Revenue beat(8)3
Avg Revenue beat(8)-2.93%
Revenue beat(12)5
Avg Revenue beat(12)-0.59%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-32.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.31 | ||
| Fwd PE | 41.04 | ||
| P/S | 12.56 | ||
| P/FCF | 13.07 | ||
| P/OCF | 13.69 | ||
| P/B | 3.42 | ||
| P/tB | 3.42 | ||
| EV/EBITDA | 15.16 |
EPS(TTM)0.36
EY1.33%
EPS(NY)0.66
Fwd EY2.44%
FCF(TTM)2.07
FCFY7.65%
OCF(TTM)1.98
OCFY7.3%
SpS2.16
BVpS7.92
TBVpS7.92
PEG (NY)1.64
PEG (5Y)2.92
Graham Number8.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.04% | ||
| ROE | 4.62% | ||
| ROCE | 5.82% | ||
| ROIC | 3.98% | ||
| ROICexc | 3.98% | ||
| ROICexgc | 3.98% | ||
| OM | 30.96% | ||
| PM (TTM) | 16.94% | ||
| GM | 97.86% | ||
| FCFM | 96.11% |
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-Score4
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 1.58 | ||
| Debt/EBITDA | 1.64 | ||
| Cap/Depr | 7.05% | ||
| Cap/Sales | 4.37% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.75% | ||
| Profit Quality | 567.4% | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 3.88 |
F-Score4
WACC7.37%
ROIC/WACC0.54
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)-12.2%
EPS 3Y12.11%
EPS 5Y25.82%
EPS Q2Q%-41.67%
EPS Next Y45.96%
EPS Next 2Y45.97%
EPS Next 3Y41.93%
EPS Next 5YN/A
Revenue 1Y (TTM)6.06%
Revenue growth 3Y13.88%
Revenue growth 5Y85.61%
Sales Q2Q%3.87%
Revenue Next Year-24.58%
Revenue Next 2Y-11.45%
Revenue Next 3Y-9.19%
Revenue Next 5YN/A
EBIT growth 1Y9.8%
EBIT growth 3Y29.11%
EBIT growth 5Y176.36%
EBIT Next Year2.75%
EBIT Next 3Y8.76%
EBIT Next 5YN/A
FCF growth 1Y10.68%
FCF growth 3Y18.35%
FCF growth 5YN/A
OCF growth 1Y3.81%
OCF growth 3Y18.74%
OCF growth 5Y79.71%
TOPAZ ENERGY CORP / TPZ.CA FAQ
What is the fundamental rating for TPZ stock?
ChartMill assigns a fundamental rating of 5 / 10 to TPZ.CA.
What is the valuation status of TOPAZ ENERGY CORP (TPZ.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to TOPAZ ENERGY CORP (TPZ.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for TOPAZ ENERGY CORP?
TOPAZ ENERGY CORP (TPZ.CA) has a profitability rating of 6 / 10.
What is the financial health of TOPAZ ENERGY CORP (TPZ.CA) stock?
The financial health rating of TOPAZ ENERGY CORP (TPZ.CA) is 5 / 10.
What is the earnings growth outlook for TOPAZ ENERGY CORP?
The Earnings per Share (EPS) of TOPAZ ENERGY CORP (TPZ.CA) is expected to grow by 45.96% in the next year.