TOPAZ ENERGY CORP (TPZ.CA) Fundamental Analysis & Valuation

TSX:TPZ • CA89055A2039

Current stock price

29.97 CAD
-0.46 (-1.51%)
Last:

This TPZ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. TPZ.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TPZ was profitable.
  • TPZ had a positive operating cash flow in the past year.
  • Each year in the past 5 years TPZ has been profitable.
  • Each year in the past 5 years TPZ had a positive operating cash flow.
TPZ.CA Yearly Net Income VS EBIT VS OCF VS FCFTPZ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

1.2 Ratios

  • The Return On Assets of TPZ (5.79%) is better than 86.19% of its industry peers.
  • With a decent Return On Equity value of 8.47%, TPZ is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 5.99%, TPZ belongs to the best of the industry, outperforming 80.48% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TPZ is in line with the industry average of 6.90%.
  • 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 RankSector 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%
TPZ.CA Yearly ROA, ROE, ROICTPZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • With an excellent Profit Margin value of 38.26%, TPZ belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TPZ has grown nicely.
  • TPZ has a better Operating Margin (52.45%) than 98.57% of its industry peers.
  • In the last couple of years the Operating Margin of TPZ has grown nicely.
  • 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 RankSector 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%
TPZ.CA Yearly Profit, Operating, Gross MarginsTPZ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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7

2. TPZ.CA Health Analysis

2.1 Basic Checks

  • TPZ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • TPZ has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TPZ has more shares outstanding
  • Compared to 1 year ago, TPZ has a worse debt to assets ratio.
TPZ.CA Yearly Shares OutstandingTPZ.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
TPZ.CA Yearly Total Debt VS Total AssetsTPZ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • TPZ has an Altman-Z score of 4.22. This indicates that TPZ is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.22, TPZ belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 1.88, TPZ belongs to the top of the industry, outperforming 90.95% of the companies in the same industry.
  • TPZ has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.38, TPZ perfoms like the industry average, outperforming 58.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 1.88
Altman-Z 4.22
ROIC/WACC0.8
WACC7.48%
TPZ.CA Yearly LT Debt VS Equity VS FCFTPZ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 11.26 indicates that TPZ has no problem at all paying its short term obligations.
  • TPZ has a better Current ratio (11.26) than 94.29% of its industry peers.
  • A Quick Ratio of 11.26 indicates that TPZ has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 11.26, TPZ belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 11.26
Quick Ratio 11.26
TPZ.CA Yearly Current Assets VS Current LiabilitesTPZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

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.
  • TPZ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 94.44% yearly.
  • 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

  • TPZ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.51% yearly.
  • Based on estimates for the next years, TPZ will show a quite strong growth in Revenue. The Revenue will grow by 10.79% on average per year.
EPS Next Y-0.12%
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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
TPZ.CA Yearly Revenue VS EstimatesTPZ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
TPZ.CA Yearly EPS VS EstimatesTPZ.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 0.4 0.6 0.8

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3

4. TPZ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 55.50, 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 26.91.
  • A Price/Forward Earnings ratio of 55.57 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 23.68. TPZ is valued rather expensively when compared to this.
Industry RankSector Rank
PE 55.5
Fwd PE 55.57
TPZ.CA Price Earnings VS Forward Price EarningsTPZ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 79.05% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.27
EV/EBITDA 16.7
TPZ.CA Per share dataTPZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The excellent 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 18.51% in the coming years.
PEG (NY)N/A
PEG (5Y)0.59
EPS Next 2Y14.87%
EPS Next 3Y18.51%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. TPZ.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.29%, TPZ is a good candidate for dividend investing.
  • TPZ's Dividend Yield is a higher than the industry average which is at 4.07.
  • TPZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.29%

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 past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)N/A
Div Incr Years5
Div Non Decr Years5
TPZ.CA Yearly Dividends per shareTPZ.CA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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 Yearly Income VS Free CF VS DividendTPZ.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M
TPZ.CA Dividend Payout.TPZ.CA Dividend Payout, showing the Payout Ratio.TPZ.CA Dividend Payout.PayoutRetained Earnings

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TPZ.CA Fundamentals: All Metrics, Ratios and Statistics

TOPAZ ENERGY CORP

TSX:TPZ (4/9/2026, 7:00:00 PM)

29.97

-0.46 (-1.51%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-24
Earnings (Next)05-05
Inst Owners38.68%
Inst Owner ChangeN/A
Ins Owners4.33%
Ins Owner ChangeN/A
Market Cap4.63B
Revenue(TTM)336.50M
Net Income(TTM)128.74M
Analysts82.5
Price Target34.26 (14.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.29%
Yearly Dividend1.35
Dividend Growth(5Y)N/A
DP161.32%
Div Incr Years5
Div Non Decr Years5
Ex-Date03-13
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)5.25%
PT rev (3m)5.29%
EPS NQ rev (1m)1.75%
EPS NQ rev (3m)61.11%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-39.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)53.48%
Valuation
Industry RankSector Rank
PE 55.5
Fwd PE 55.57
P/S 13.77
P/FCF 15.27
P/OCF 15.01
P/B 3.05
P/tB 3.05
EV/EBITDA 16.7
EPS(TTM)0.54
EY1.8%
EPS(NY)0.54
Fwd EY1.8%
FCF(TTM)1.96
FCFY6.55%
OCF(TTM)2
OCFY6.66%
SpS2.18
BVpS9.84
TBVpS9.84
PEG (NY)N/A
PEG (5Y)0.59
Graham Number10.93
Profitability
Industry RankSector 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 RankSector 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 4.22
F-Score7
WACC7.48%
ROIC/WACC0.8
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 Y-0.12%
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 Year3.66%
EBIT Next 3Y5.68%
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 55.5 and the Price/Book (PB) ratio is 3.05.


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.