TOPAZ ENERGY CORP (TPZ.CA) Stock Fundamental Analysis
Canada - TSX:TPZ - CA89055A2039 - Common Stock
27.27 CAD
+0.58 (+2.17%)
Overall TPZ gets a fundamental rating of 5 out of 10. We evaluated TPZ against 212 industry peers in the Oil, Gas & Consumable Fuels industry. TPZ has an average financial health and profitability rating. TPZ is valued quite expensive, but it does show an excellent growth. 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.
Each year in the past 5 years TPZ had a positive operating cash flow.
1.2 Ratios
The Return On Assets of TPZ (3.04%) is better than 73.11% of its industry peers.
TPZ has a Return On Equity of 4.62%. This is comparable to the rest of the industry: TPZ outperforms 56.60% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.98%, TPZ is in line with its industry, outperforming 59.91% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TPZ is below the industry average of 6.73%.
| 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
The Profit Margin of TPZ (16.94%) is better than 76.89% of its industry peers.
In the last couple of years the Profit Margin of TPZ has declined.
TPZ has a Operating Margin of 30.96%. This is amongst the best in the industry. TPZ outperforms 83.96% of its industry peers.
TPZ's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 97.86%, TPZ belongs to the best 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TPZ is destroying value.
TPZ has more shares outstanding than it did 1 year ago.
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
TPZ has an Altman-Z score of 3.90. This indicates that TPZ is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.90, TPZ belongs to the top of the industry, outperforming 82.55% of the companies in the same industry.
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.
TPZ's Debt to FCF ratio of 1.58 is amongst the best of the industry. TPZ outperforms 89.15% 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 of 0.41. This is comparable to the rest of the industry: TPZ outperforms 51.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 3.9 |
ROIC/WACC0.53
WACC7.46%
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.
Looking at the Current ratio, with a value of 0.67, TPZ is doing worse than 60.38% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 0.67, TPZ is in line with its industry, outperforming 41.51% of the companies in the same industry.
| 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 by 0.00% in the last year.
The Earnings Per Share has been growing by 25.82% on average over the past years. This is a very strong growth
Looking at the last year, TPZ shows a small growth in Revenue. The Revenue has grown by 6.06% in the last year.
The Revenue has been growing by 85.61% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)0%
EPS 3Y12.11%
EPS 5Y25.82%
EPS Q2Q%-40.68%
Revenue 1Y (TTM)6.06%
Revenue growth 3Y13.88%
Revenue growth 5Y85.61%
Sales Q2Q%3.87%
3.2 Future
TPZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.33% yearly.
The Revenue is expected to grow by 11.71% on average over the next years. This is quite good.
EPS Next Y37.06%
EPS Next 2Y42.01%
EPS Next 3Y42.33%
EPS Next 5YN/A
Revenue Next Year12.61%
Revenue Next 2Y13.62%
Revenue Next 3Y11.71%
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 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 87.97, 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.
TPZ's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.51.
The Price/Forward Earnings ratio is 43.62, which means the current valuation is very expensive for TPZ.
The rest of the industry has a similar Price/Forward Earnings ratio as TPZ.
TPZ's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 34.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 87.97 | ||
| Fwd PE | 43.62 |
4.2 Price Multiples
TPZ's Enterprise Value to EBITDA is on the same level as the industry average.
71.70% of the companies in the same industry are more expensive than TPZ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.15 | ||
| EV/EBITDA | 15.24 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
TPZ has a very decent profitability rating, which may justify a higher PE ratio.
TPZ's earnings are expected to grow with 42.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.37
PEG (5Y)3.41
EPS Next 2Y42.01%
EPS Next 3Y42.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.15%, TPZ is a good candidate for dividend investing.
TPZ's Dividend Yield is a higher than the industry average which is at 5.31.
Compared to an average S&P500 Dividend Yield of 2.44, TPZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.15% |
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 2Y42.01%
EPS Next 3Y42.33%
TSX:TPZ (11/18/2025, 7:00:00 PM)
27.27
+0.58 (+2.17%)
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 Cap4.19B
Revenue(TTM)331.96M
Net Income(TTM)56.23M
Analysts82.67
Price Target32.18 (18.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.15% |
Yearly Dividend1.28
Dividend Growth(5Y)N/A
DP151.37%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)-0.09%
PT rev (3m)-0.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.26%
EPS NY rev (1m)-16.78%
EPS NY rev (3m)25.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.44%
Revenue NY rev (3m)-6.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 87.97 | ||
| Fwd PE | 43.62 | ||
| P/S | 12.64 | ||
| P/FCF | 13.15 | ||
| P/OCF | 13.77 | ||
| P/B | 3.44 | ||
| P/tB | 3.44 | ||
| EV/EBITDA | 15.24 |
EPS(TTM)0.31
EY1.14%
EPS(NY)0.63
Fwd EY2.29%
FCF(TTM)2.07
FCFY7.61%
OCF(TTM)1.98
OCFY7.26%
SpS2.16
BVpS7.92
TBVpS7.92
PEG (NY)2.37
PEG (5Y)3.41
Graham Number7.43
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 | 3.9 |
F-Score4
WACC7.46%
ROIC/WACC0.53
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)0%
EPS 3Y12.11%
EPS 5Y25.82%
EPS Q2Q%-40.68%
EPS Next Y37.06%
EPS Next 2Y42.01%
EPS Next 3Y42.33%
EPS Next 5YN/A
Revenue 1Y (TTM)6.06%
Revenue growth 3Y13.88%
Revenue growth 5Y85.61%
Sales Q2Q%3.87%
Revenue Next Year12.61%
Revenue Next 2Y13.62%
Revenue Next 3Y11.71%
Revenue Next 5YN/A
EBIT growth 1Y9.8%
EBIT growth 3Y29.11%
EBIT growth 5Y176.36%
EBIT Next Year6.74%
EBIT Next 3Y9.39%
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 3 / 10 to TOPAZ ENERGY CORP (TPZ.CA). This can be considered as Overvalued.
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 87.97 and the Price/Book (PB) ratio is 3.44.
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.