TOPAZ ENERGY CORP (TPZ.CA) Stock Fundamental Analysis
Canada - TSX:TPZ - CA89055A2039 - Common Stock
26.57 CAD
+0.34 (+1.3%)
We assign a fundamental rating of 6 out of 10 to TPZ. TPZ was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. While TPZ has a great health rating, its profitability is only average at the moment. TPZ is growing strongly while it is still valued neutral. This is a good combination! These ratings could make TPZ a good candidate 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.
TPZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.43%, TPZ is doing good in the industry, outperforming 69.16% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.01%, TPZ is in line with its industry, outperforming 56.54% of the companies in the same industry.
TPZ has a Return On Invested Capital (3.83%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for TPZ is below the industry average of 6.87%.
| 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 has a Profit Margin of 19.12%. This is in the better half of the industry: TPZ outperforms 78.97% of its industry peers.
In the last couple of years the Profit Margin of TPZ has declined.
With an excellent Operating Margin value of 31.04%, TPZ belongs to the best of the industry, outperforming 83.64% 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 97.64%, TPZ belongs to the top of the industry, outperforming 99.53% of the companies in the same industry.
TPZ's Gross Margin has been stable in the last couple of years.
| 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
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
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
An Altman-Z score of 4.16 indicates that TPZ is not in any danger for bankruptcy at the moment.
The Altman-Z score of TPZ (4.16) is better than 83.64% of its industry peers.
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.
TPZ has a Debt to FCF ratio of 1.72. This is amongst the best in the industry. TPZ outperforms 88.32% of its industry peers.
TPZ has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
TPZ has a Debt to Equity ratio (0.42) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.72 | ||
| Altman-Z | 4.16 |
ROIC/WACC0.52
WACC7.41%
2.3 Liquidity
A Current Ratio of 5.14 indicates that TPZ has no problem at all paying its short term obligations.
The Current ratio of TPZ (5.14) is better than 89.72% 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.
The Quick ratio of TPZ (5.14) is better than 89.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.14 | ||
| Quick Ratio | 5.14 |
3. Growth
3.1 Past
TPZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.89%, which is quite good.
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 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
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
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
Based on the Price/Earnings ratio of 64.80, the valuation of TPZ can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of TPZ is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 25.89, TPZ is valued quite expensively.
Based on the Price/Forward Earnings ratio of 42.50, the valuation of TPZ can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TPZ is on the same level as its industry peers.
TPZ is valuated rather expensively when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.8 | ||
| Fwd PE | 42.5 |
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 71.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.34 | ||
| EV/EBITDA | 14.94 |
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.
A more expensive valuation may be justified as TPZ's earnings are expected to grow with 42.33% in the coming years.
PEG (NY)1.75
PEG (5Y)2.51
EPS Next 2Y42.01%
EPS Next 3Y42.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.34%, TPZ is a good candidate for dividend investing.
TPZ's Dividend Yield is rather good when compared to the industry average which is at 4.97. TPZ pays more dividend than 85.98% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, TPZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.34% |
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 2Y42.01%
EPS Next 3Y42.33%
TSX:TPZ (11/14/2025, 7:00:00 PM)
26.57
+0.34 (+1.3%)
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 Cap4.09B
Revenue(TTM)329.12M
Net Income(TTM)62.91M
Analysts82.67
Price Target32.18 (21.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.34% |
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)-0.09%
PT rev (3m)-0.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
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 | 64.8 | ||
| Fwd PE | 42.5 | ||
| P/S | 12.42 | ||
| P/FCF | 13.34 | ||
| P/OCF | 13.73 | ||
| P/B | 3.25 | ||
| P/tB | 3.25 | ||
| EV/EBITDA | 14.94 |
EPS(TTM)0.41
EY1.54%
EPS(NY)0.63
Fwd EY2.35%
FCF(TTM)1.99
FCFY7.49%
OCF(TTM)1.94
OCFY7.28%
SpS2.14
BVpS8.16
TBVpS8.16
PEG (NY)1.75
PEG (5Y)2.51
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 | 4.16 |
F-Score5
WACC7.41%
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 Y37.06%
EPS Next 2Y42.01%
EPS Next 3Y42.33%
EPS Next 5YN/A
Revenue 1Y (TTM)1.21%
Revenue growth 3Y13.88%
Revenue growth 5Y85.61%
Sales Q2Q%3.55%
Revenue Next Year12.61%
Revenue Next 2Y13.62%
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%
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 6 / 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 64.8 and the Price/Book (PB) ratio is 3.25.
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.