TOPAZ ENERGY CORP (TPZ.CA) Stock Fundamental Analysis
Canada - TSX:TPZ - CA89055A2039 - Common Stock
26.31 CAD
+0.36 (+1.39%)
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 not overvalued while it is showing excellent growth. This is an interesting 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.
In the past 5 years TPZ has always been profitable.
Each year in the past 5 years TPZ had a positive operating cash flow.
1.2 Ratios
TPZ's Return On Assets of 3.43% is fine compared to the rest of the industry. TPZ outperforms 69.16% of its industry peers.
TPZ has a Return On Equity (5.01%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 3.83%, TPZ perfoms like the industry average, outperforming 54.67% of the companies in the same industry.
TPZ had an Average Return On Invested Capital over the past 3 years of 4.11%. This 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's Profit Margin of 19.12% is fine compared to the rest of the industry. TPZ outperforms 78.97% of its industry peers.
TPZ's Profit Margin has declined in the last couple of years.
The Operating Margin of TPZ (31.04%) is better than 83.64% of its industry peers.
TPZ's Operating Margin has improved in the last couple of years.
TPZ has a Gross Margin of 97.64%. This is amongst the best in the industry. TPZ outperforms 99.53% 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 | 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.
TPZ has more shares outstanding than it did 1 year ago.
TPZ has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TPZ is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.18 indicates that TPZ is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.18, TPZ belongs to the top of the industry, outperforming 83.18% of the companies in the same industry.
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.
With an excellent Debt to FCF ratio value of 1.72, TPZ belongs to the best of the industry, outperforming 88.32% of the companies in the same industry.
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 | 4.18 |
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.
TPZ has a better Current ratio (5.14) than 89.72% of its industry peers.
A Quick Ratio of 5.14 indicates that TPZ has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 5.14, TPZ belongs to the top of the industry, outperforming 89.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.14 | ||
| Quick Ratio | 5.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.89% over the past year.
The Earnings Per Share has been growing by 25.82% on average over the past years. This is a very strong growth
TPZ shows a small growth in Revenue. In the last year, the Revenue has grown by 1.21%.
The Revenue has been growing by 85.61% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 42.33% on average over the next years. This is a very strong growth
TPZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.71% yearly.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 64.17, the valuation of TPZ can be described as expensive.
TPZ's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of TPZ to the average of the S&P500 Index (26.35), we can say TPZ is valued expensively.
The Price/Forward Earnings ratio is 42.08, which means the current valuation is very expensive for TPZ.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TPZ is on the same level as its industry peers.
TPZ's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.17 | ||
| Fwd PE | 42.08 |
4.2 Price Multiples
TPZ's Enterprise Value to EBITDA ratio is in line with the industry average.
TPZ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TPZ is cheaper than 71.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.21 | ||
| EV/EBITDA | 14.98 |
4.3 Compensation for Growth
TPZ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
TPZ has a very decent profitability rating, which 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)1.73
PEG (5Y)2.49
EPS Next 2Y42.01%
EPS Next 3Y42.33%
5. Dividend
5.1 Amount
TPZ has a Yearly Dividend Yield of 5.34%, which is a nice return.
Compared to an average industry Dividend Yield of 4.97, TPZ pays a better dividend. On top of this TPZ pays more dividend than 85.98% of the companies listed in the same industry.
TPZ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| 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
320.24% of the earnings are spent on dividend by TPZ. This is not a sustainable payout ratio.
DP320.24%
EPS Next 2Y42.01%
EPS Next 3Y42.33%
TSX:TPZ (11/11/2025, 7:00:00 PM)
26.31
+0.36 (+1.39%)
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 Cap4.05B
Revenue(TTM)329.12M
Net Income(TTM)62.91M
Analysts82.67
Price Target32.18 (22.31%)
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 | 64.17 | ||
| Fwd PE | 42.08 | ||
| P/S | 12.3 | ||
| P/FCF | 13.21 | ||
| P/OCF | 13.6 | ||
| P/B | 3.22 | ||
| P/tB | 3.22 | ||
| EV/EBITDA | 14.98 |
EPS(TTM)0.41
EY1.56%
EPS(NY)0.63
Fwd EY2.38%
FCF(TTM)1.99
FCFY7.57%
OCF(TTM)1.94
OCFY7.36%
SpS2.14
BVpS8.16
TBVpS8.16
PEG (NY)1.73
PEG (5Y)2.49
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 | 4.18 |
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 64.17 and the Price/Book (PB) ratio is 3.22.
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.