TOPAZ ENERGY CORP (TPZ.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TPZ - CA89055A2039 - Common Stock
27.38 CAD
-0.09 (-0.33%)
Taking everything into account, TPZ scores 5 out of 10 in our fundamental rating. TPZ was compared to 201 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of TPZ get a neutral evaluation. Nothing too spectacular is happening here. 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.
Each year in the past 5 years TPZ has been profitable.
TPZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TPZ's Return On Assets of 3.04% is fine compared to the rest of the industry. TPZ outperforms 73.13% of its industry peers.
The Return On Equity of TPZ (4.62%) is comparable to the rest of the industry.
The Return On Invested Capital of TPZ (3.98%) is better than 61.69% 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 6.51%.
| 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 78.61% of its industry peers.
In the last couple of years the Profit Margin of TPZ has declined.
Looking at the Operating Margin, with a value of 30.96%, TPZ belongs to the top of the industry, outperforming 85.57% of the companies in the same industry.
In the last couple of years the Operating Margin of TPZ has grown nicely.
TPZ's Gross Margin of 97.86% is amongst the best of the industry. TPZ outperforms 99.50% of its industry peers.
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.
TPZ has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TPZ has a worse debt to assets ratio.
2.2 Solvency
TPZ has an Altman-Z score of 3.92. This indicates that TPZ is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.92, TPZ belongs to the best of the industry, outperforming 82.09% of the companies in the same industry.
TPZ has a debt to FCF ratio of 1.58. This is a very positive value and a sign of high solvency as it would only need 1.58 years to pay back of all of its debts.
TPZ's Debt to FCF ratio of 1.58 is amongst the best of the industry. TPZ outperforms 89.55% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that TPZ is not too dependend on debt financing.
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 | 3.92 |
ROIC/WACC0.54
WACC7.38%
2.3 Liquidity
TPZ has a Current Ratio of 0.67. This is a bad value and indicates that TPZ is not financially healthy enough and could expect problems in meeting its short term obligations.
TPZ has a Current ratio (0.67) which is in line with its industry peers.
TPZ has a Quick Ratio of 0.67. This is a bad value and indicates that TPZ is not financially healthy enough and could expect problems in meeting its short term obligations.
TPZ has a Quick ratio (0.67) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
TPZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.20%.
The Earnings Per Share has been growing by 25.82% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 6.06% in the past year.
The Revenue has been growing by 85.61% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, TPZ will show a very strong growth in Earnings Per Share. The EPS will grow by 41.93% on average per year.
Based on estimates for the next years, TPZ will show a decrease in Revenue. The Revenue will decrease by -9.19% on average per year.
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
TPZ is valuated quite expensively with a Price/Earnings ratio of 76.06.
TPZ's Price/Earnings is on the same level as the industry average.
TPZ is valuated expensively when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 41.45 indicates a quite expensive valuation of TPZ.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TPZ is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.46. TPZ is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.06 | ||
| Fwd PE | 41.45 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as TPZ.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPZ indicates a somewhat cheap valuation: TPZ is cheaper than 72.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.2 | ||
| EV/EBITDA | 15.29 |
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)1.65
PEG (5Y)2.95
EPS Next 2Y45.97%
EPS Next 3Y41.93%
5. Dividend
5.1 Amount
TPZ has a Yearly Dividend Yield of 4.93%, which is a nice return.
TPZ's Dividend Yield is a higher than the industry average which is at 2.95.
TPZ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
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
151.37% of the earnings are spent on dividend by TPZ. This is not a sustainable payout ratio.
DP151.37%
EPS Next 2Y45.97%
EPS Next 3Y41.93%
TSX:TPZ (12/24/2025, 7:00:00 PM)
27.38
-0.09 (-0.33%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners34.38%
Inst Owner ChangeN/A
Ins Owners4.21%
Ins Owner ChangeN/A
Market Cap4.21B
Revenue(TTM)331.96M
Net Income(TTM)56.23M
Analysts82.35
Price Target32.53 (18.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
Yearly Dividend1.28
Dividend Growth(5Y)N/A
DP151.37%
Div Incr Years4
Div Non Decr Years4
Ex-Date
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)6.5%
EPS NY rev (3m)-11.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.13%
Revenue NY rev (1m)-33.02%
Revenue NY rev (3m)-34.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.06 | ||
| Fwd PE | 41.45 | ||
| P/S | 12.69 | ||
| P/FCF | 13.2 | ||
| P/OCF | 13.83 | ||
| P/B | 3.46 | ||
| P/tB | 3.46 | ||
| EV/EBITDA | 15.29 |
EPS(TTM)0.36
EY1.31%
EPS(NY)0.66
Fwd EY2.41%
FCF(TTM)2.07
FCFY7.58%
OCF(TTM)1.98
OCFY7.23%
SpS2.16
BVpS7.92
TBVpS7.92
PEG (NY)1.65
PEG (5Y)2.95
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 | 3.92 |
F-Score4
WACC7.38%
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 ChartMill fundamental rating of TOPAZ ENERGY CORP (TPZ.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to TPZ.CA.
What is the valuation status for TPZ 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 valuation of TOPAZ ENERGY CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TOPAZ ENERGY CORP (TPZ.CA) is 76.06 and the Price/Book (PB) ratio is 3.46.
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.