TOPAZ ENERGY CORP (TPZ.CA) Fundamental Analysis & Valuation
TSX:TPZ • CA89055A2039
Current stock price
30.09 CAD
-0.35 (-1.15%)
Last:
This TPZ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TPZ.CA Profitability Analysis
1.1 Basic Checks
- TPZ had positive earnings in the past year.
- TPZ had a positive operating cash flow in the past year.
- In the past 5 years TPZ has always been profitable.
- TPZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of TPZ (5.79%) is better than 85.44% of its industry peers.
- Looking at the Return On Equity, with a value of 8.47%, TPZ is in the better half of the industry, outperforming 64.56% of the companies in the same industry.
- TPZ has a better Return On Invested Capital (5.99%) than 80.58% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TPZ is in line with the industry average of 6.84%.
- The last Return On Invested Capital (5.99%) for TPZ is above the 3 year average (5.18%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 8.47% | ||
| ROIC | 5.99% |
ROA(3y)4.48%
ROA(5y)4.11%
ROE(3y)6.33%
ROE(5y)5.67%
ROIC(3y)5.18%
ROIC(5y)4.7%
1.3 Margins
- TPZ has a Profit Margin of 38.26%. This is amongst the best in the industry. TPZ outperforms 95.63% of its industry peers.
- TPZ's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 52.45%, TPZ belongs to the top of the industry, outperforming 98.06% of the companies in the same industry.
- TPZ's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 98.06%, TPZ belongs to the best of the industry, outperforming 100.00% 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 | 52.45% | ||
| PM (TTM) | 38.26% | ||
| GM | 98.06% |
OM growth 3Y10.49%
OM growth 5Y61.62%
PM growth 3Y12.49%
PM growth 5Y65.37%
GM growth 3Y-0.07%
GM growth 5Y0.47%
2. TPZ.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TPZ is destroying value.
- Compared to 1 year ago, TPZ has more shares outstanding
- Compared to 5 years ago, TPZ has more shares outstanding
- The debt/assets ratio for TPZ is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.24 indicates that TPZ is not in any danger for bankruptcy at the moment.
- The Altman-Z score of TPZ (4.24) is better than 81.07% of its industry peers.
- TPZ has a debt to FCF ratio of 1.88. This is a very positive value and a sign of high solvency as it would only need 1.88 years to pay back of all of its debts.
- TPZ has a better Debt to FCF ratio (1.88) than 91.26% of its industry peers.
- A Debt/Equity ratio of 0.38 indicates that TPZ is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.38, TPZ is in line with its industry, outperforming 57.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.88 | ||
| Altman-Z | 4.24 |
ROIC/WACC0.79
WACC7.62%
2.3 Liquidity
- TPZ has a Current Ratio of 11.26. This indicates that TPZ is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 11.26, TPZ belongs to the best of the industry, outperforming 94.17% of the companies in the same industry.
- A Quick Ratio of 11.26 indicates that TPZ has no problem at all paying its short term obligations.
- TPZ has a Quick ratio of 11.26. This is amongst the best in the industry. TPZ outperforms 94.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.26 | ||
| Quick Ratio | 11.26 |
3. TPZ.CA Growth Analysis
3.1 Past
- TPZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.19%, which is quite impressive.
- Measured over the past years, TPZ shows a very strong growth in Earnings Per Share. The EPS has been growing by 94.44% on average per year.
- Looking at the last year, TPZ shows a small growth in Revenue. The Revenue has grown by 7.72% in the last year.
- TPZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.50% yearly.
EPS 1Y (TTM)74.19%
EPS 3Y-7.4%
EPS 5Y94.44%
EPS Q2Q%600%
Revenue 1Y (TTM)7.72%
Revenue growth 3Y-3.08%
Revenue growth 5Y27.5%
Sales Q2Q%5.52%
3.2 Future
- The Earnings Per Share is expected to grow by 18.51% on average over the next years. This is quite good.
- The Revenue is expected to grow by 10.79% on average over the next years. This is quite good.
EPS Next Y11.47%
EPS Next 2Y14.87%
EPS Next 3Y18.51%
EPS Next 5YN/A
Revenue Next Year10.79%
Revenue Next 2Y10.8%
Revenue Next 3Y10.79%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. TPZ.CA Valuation Analysis
4.1 Price/Earnings Ratio
- TPZ is valuated quite expensively with a Price/Earnings ratio of 55.72.
- TPZ's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of TPZ to the average of the S&P500 Index (27.42), we can say TPZ is valued expensively.
- TPZ is valuated quite expensively with a Price/Forward Earnings ratio of 49.99.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TPZ is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, TPZ is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.72 | ||
| Fwd PE | 49.99 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TPZ is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, TPZ is valued a bit cheaper than the industry average as 79.13% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.33 | ||
| EV/EBITDA | 16.76 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of TPZ may justify a higher PE ratio.
- TPZ's earnings are expected to grow with 18.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.86
PEG (5Y)0.59
EPS Next 2Y14.87%
EPS Next 3Y18.51%
5. TPZ.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.47%, TPZ is a good candidate for dividend investing.
- TPZ's Dividend Yield is a higher than the industry average which is at 3.82.
- TPZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.47% |
5.2 History
- TPZ has been paying a dividend for over 5 years, so it has already some track record.
- As TPZ did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)N/A
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- TPZ pays out 161.32% of its income as dividend. This is not a sustainable payout ratio.
DP161.32%
EPS Next 2Y14.87%
EPS Next 3Y18.51%
TPZ.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:TPZ (4/24/2026, 7:00:00 PM)
30.09
-0.35 (-1.15%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-24 2026-02-24/bmo
Earnings (Next)05-05 2026-05-05
Inst Owners38.58%
Inst Owner ChangeN/A
Ins Owners4.38%
Ins Owner ChangeN/A
Market Cap4.65B
Revenue(TTM)336.50M
Net Income(TTM)128.74M
Analysts82.5
Price Target34.49 (14.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.47% |
Yearly Dividend1.35
Dividend Growth(5Y)N/A
DP161.32%
Div Incr Years5
Div Non Decr Years5
Ex-Date03-13 2026-03-13 (0.34)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)52.35%
Min EPS beat(2)-4.63%
Max EPS beat(2)109.32%
EPS beat(4)2
Avg EPS beat(4)68.9%
Min EPS beat(4)-11.99%
Max EPS beat(4)182.89%
EPS beat(8)4
Avg EPS beat(8)39.31%
EPS beat(12)5
Avg EPS beat(12)29.03%
EPS beat(16)6
Avg EPS beat(16)19.97%
Revenue beat(2)0
Avg Revenue beat(2)-12.12%
Min Revenue beat(2)-13.27%
Max Revenue beat(2)-10.96%
Revenue beat(4)1
Avg Revenue beat(4)-6.5%
Min Revenue beat(4)-13.27%
Max Revenue beat(4)1.38%
Revenue beat(8)2
Avg Revenue beat(8)-5.06%
Revenue beat(12)4
Avg Revenue beat(12)-4.44%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.98%
PT rev (3m)5.48%
EPS NQ rev (1m)62.79%
EPS NQ rev (3m)162.27%
EPS NY rev (1m)11.61%
EPS NY rev (3m)-4.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-39.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)53.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.72 | ||
| Fwd PE | 49.99 | ||
| P/S | 13.83 | ||
| P/FCF | 15.33 | ||
| P/OCF | 15.07 | ||
| P/B | 3.06 | ||
| P/tB | 3.06 | ||
| EV/EBITDA | 16.76 |
EPS(TTM)0.54
EY1.79%
EPS(NY)0.6
Fwd EY2%
FCF(TTM)1.96
FCFY6.52%
OCF(TTM)2
OCFY6.64%
SpS2.18
BVpS9.83
TBVpS9.83
PEG (NY)4.86
PEG (5Y)0.59
Graham Number10.931 (-63.67%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 8.47% | ||
| ROCE | 7.96% | ||
| ROIC | 5.99% | ||
| ROICexc | 5.99% | ||
| ROICexgc | 5.99% | ||
| OM | 52.45% | ||
| PM (TTM) | 38.26% | ||
| GM | 98.06% | ||
| FCFM | 90.19% |
ROA(3y)4.48%
ROA(5y)4.11%
ROE(3y)6.33%
ROE(5y)5.67%
ROIC(3y)5.18%
ROIC(5y)4.7%
ROICexc(3y)5.18%
ROICexc(5y)4.7%
ROICexgc(3y)5.18%
ROICexgc(5y)4.7%
ROCE(3y)6.88%
ROCE(5y)6.24%
ROICexgc growth 3Y0.49%
ROICexgc growth 5Y67.51%
ROICexc growth 3Y0.49%
ROICexc growth 5Y67.51%
OM growth 3Y10.49%
OM growth 5Y61.62%
PM growth 3Y12.49%
PM growth 5Y65.37%
GM growth 3Y-0.07%
GM growth 5Y0.47%
F-Score7
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.88 | ||
| Debt/EBITDA | 1.83 | ||
| Cap/Depr | 3.89% | ||
| Cap/Sales | 1.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 99.08% | ||
| Profit Quality | 235.74% | ||
| Current Ratio | 11.26 | ||
| Quick Ratio | 11.26 | ||
| Altman-Z | 4.24 |
F-Score7
WACC7.62%
ROIC/WACC0.79
Cap/Depr(3y)3.79%
Cap/Depr(5y)3%
Cap/Sales(3y)2.15%
Cap/Sales(5y)1.76%
Profit Quality(3y)368.02%
Profit Quality(5y)401.75%
High Growth Momentum
Growth
EPS 1Y (TTM)74.19%
EPS 3Y-7.4%
EPS 5Y94.44%
EPS Q2Q%600%
EPS Next Y11.47%
EPS Next 2Y14.87%
EPS Next 3Y18.51%
EPS Next 5YN/A
Revenue 1Y (TTM)7.72%
Revenue growth 3Y-3.08%
Revenue growth 5Y27.5%
Sales Q2Q%5.52%
Revenue Next Year10.79%
Revenue Next 2Y10.8%
Revenue Next 3Y10.79%
Revenue Next 5YN/A
EBIT growth 1Y88.77%
EBIT growth 3Y7.08%
EBIT growth 5Y106.07%
EBIT Next Year6.17%
EBIT Next 3Y5.43%
EBIT Next 5YN/A
FCF growth 1Y12.85%
FCF growth 3Y-1.13%
FCF growth 5Y29.8%
OCF growth 1Y11.76%
OCF growth 3Y-0.97%
OCF growth 5Y29.85%
TOPAZ ENERGY CORP / TPZ.CA Fundamental Analysis FAQ
What is the fundamental rating for TPZ stock?
ChartMill assigns a fundamental rating of 7 / 10 to TPZ.CA.
What is the valuation status of TOPAZ ENERGY CORP (TPZ.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to TOPAZ ENERGY CORP (TPZ.CA). This can be considered as Overvalued.
What is the profitability of TPZ stock?
TOPAZ ENERGY CORP (TPZ.CA) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for TPZ stock?
The Price/Earnings (PE) ratio for TOPAZ ENERGY CORP (TPZ.CA) is 55.72 and the Price/Book (PB) ratio is 3.06.
What is the financial health of TOPAZ ENERGY CORP (TPZ.CA) stock?
The financial health rating of TOPAZ ENERGY CORP (TPZ.CA) is 7 / 10.