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

TSX:TPZ • CA89055A2039

Current stock price

31.67 CAD
+0.69 (+2.23%)
Last:

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

8

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.
  • In the past 5 years TPZ always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 5.79%, TPZ belongs to the top of the industry, outperforming 85.10% of the companies in the same industry.
  • With a decent Return On Equity value of 8.47%, TPZ is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • The Return On Invested Capital of TPZ (5.99%) is better than 79.81% of its industry peers.
  • TPZ had an Average Return On Invested Capital over the past 3 years of 5.18%. This is in line with the industry average of 6.65%.
  • The 3 year average ROIC (5.18%) for TPZ is below the current ROIC(5.99%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 38.26%, TPZ belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
  • TPZ's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 52.45%, TPZ belongs to the best of the industry, outperforming 98.08% of the companies in the same industry.
  • TPZ's Operating Margin has improved in the last couple of years.
  • 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

  • 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.
  • TPZ has more shares outstanding than it did 5 years ago.
  • TPZ has a worse debt/assets ratio than last year.
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 4.45. This indicates that TPZ is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of TPZ (4.45) is better than 82.21% of its industry peers.
  • 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 90.38% 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.
  • TPZ has a Debt to Equity ratio (0.38) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 1.88
Altman-Z 4.45
ROIC/WACC0.8
WACC7.5%
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

  • TPZ has a Current Ratio of 11.26. This indicates that TPZ is financially healthy and has no problem in meeting its short term obligations.
  • TPZ has a better Current ratio (11.26) than 93.75% of its industry peers.
  • TPZ has a Quick Ratio of 11.26. This indicates that TPZ is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of TPZ (11.26) is better than 93.75% of its industry peers.
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.
  • Measured over the past years, TPZ shows a very strong growth in Earnings Per Share. The EPS has been growing by 94.44% on average per year.
  • TPZ shows a small growth in Revenue. In the last year, the Revenue has grown by 7.72%.
  • The Revenue has been growing by 27.50% on average over the past years. This is a very strong growth!
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.
  • TPZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.79% yearly.
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

  • Based on the Price/Earnings ratio of 58.65, the valuation of TPZ can be described as expensive.
  • TPZ's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 24.89. TPZ is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 58.72, which means the current valuation is very expensive for TPZ.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TPZ.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, TPZ is valued quite expensively.
Industry RankSector Rank
PE 58.65
Fwd PE 58.72
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

  • TPZ's Enterprise Value to EBITDA is on the same level as the industry average.
  • TPZ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TPZ is cheaper than 76.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.13
EV/EBITDA 17.54
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.
  • TPZ's earnings are expected to grow with 18.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.62
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 4.39%, TPZ is a good candidate for dividend investing.
  • TPZ's Dividend Yield is a higher than the industry average which is at 4.54.
  • TPZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.39%

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
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

  • 161.32% of the earnings are spent on dividend by TPZ. 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 (3/27/2026, 7:00:00 PM)

31.67

+0.69 (+2.23%)

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 Cap4.90B
Revenue(TTM)336.50M
Net Income(TTM)128.74M
Analysts82.35
Price Target34.26 (8.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.39%
Yearly Dividend1.35
Dividend Growth(5Y)N/A
DP161.32%
Div Incr Years4
Div Non Decr Years4
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)112.2%
EPS NQ rev (3m)61.11%
EPS NY rev (1m)-14.24%
EPS NY rev (3m)-18.35%
Revenue NQ rev (1m)-39.64%
Revenue NQ rev (3m)-39.64%
Revenue NY rev (1m)-5.21%
Revenue NY rev (3m)53.48%
Valuation
Industry RankSector Rank
PE 58.65
Fwd PE 58.72
P/S 14.55
P/FCF 16.13
P/OCF 15.86
P/B 3.22
P/tB 3.22
EV/EBITDA 17.54
EPS(TTM)0.54
EY1.71%
EPS(NY)0.54
Fwd EY1.7%
FCF(TTM)1.96
FCFY6.2%
OCF(TTM)2
OCFY6.31%
SpS2.18
BVpS9.84
TBVpS9.84
PEG (NY)N/A
PEG (5Y)0.62
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 4.45
F-Score7
WACC7.5%
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.


Can you provide the profitability details for TOPAZ ENERGY CORP?

TOPAZ ENERGY CORP (TPZ.CA) has a profitability rating of 8 / 10.


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.


What is the earnings growth outlook for TOPAZ ENERGY CORP?

The Earnings per Share (EPS) of TOPAZ ENERGY CORP (TPZ.CA) is expected to decline by -0.12% in the next year.