TOPAZ ENERGY CORP (TPZ.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TPZ - CA89055A2039 - Common Stock
28.28 CAD
+0.44 (+1.58%)
Overall TPZ gets a fundamental rating of 5 out of 10. We evaluated TPZ against 215 industry peers in the Oil, Gas & Consumable Fuels industry. TPZ has only an average score on both its financial health and profitability. TPZ shows excellent growth, but is valued quite expensive already. With these ratings, TPZ could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
TPZ had positive earnings in the past year.
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.
1.2 Ratios
The Return On Assets of TPZ (3.04%) is better than 73.95% of its industry peers.
TPZ's Return On Equity of 4.62% is in line compared to the rest of the industry. TPZ outperforms 57.67% of its industry peers.
TPZ has a better Return On Invested Capital (3.98%) than 60.93% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TPZ is below the industry average of 6.62%.
| 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 77.67% of its industry peers.
TPZ's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 30.96%, TPZ belongs to the top of the industry, outperforming 84.19% of the companies in the same industry.
In the last couple of years the Operating Margin of TPZ has grown nicely.
The Gross Margin of TPZ (97.86%) is better than 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 | 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
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.
Compared to 5 years ago, TPZ has more shares outstanding
TPZ has a worse debt/assets ratio than last year.
2.2 Solvency
TPZ has an Altman-Z score of 3.98. This indicates that TPZ is financially healthy and has little risk of bankruptcy at the moment.
TPZ has a Altman-Z score of 3.98. This is amongst the best in the industry. TPZ outperforms 83.26% of its industry peers.
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 90.23% of its industry peers.
TPZ has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.41, TPZ perfoms like the industry average, outperforming 53.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 3.98 |
ROIC/WACC0.54
WACC7.37%
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.
TPZ has a Current ratio (0.67) which is in line with its industry peers.
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 43.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
TPZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.20%.
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 6.06%.
The Revenue has been growing by 85.61% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-12.2%
EPS 3Y12.11%
EPS 5Y25.82%
EPS Q2Q%-41.67%
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.
Based on estimates for the next years, TPZ will show a quite strong growth in Revenue. The Revenue will grow by 11.71% on average per year.
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 78.56, 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.
The average S&P500 Price/Earnings ratio is at 26.31. TPZ is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 45.23, which means the current valuation is very expensive for TPZ.
TPZ's Price/Forward Earnings ratio is in line with the industry average.
TPZ is valuated rather expensively when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.56 | ||
| Fwd PE | 45.23 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as TPZ.
Based on the Price/Free Cash Flow ratio, TPZ is valued a bit cheaper than the industry average as 70.70% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.63 | ||
| EV/EBITDA | 15.52 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TPZ does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of TPZ 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)2.12
PEG (5Y)3.04
EPS Next 2Y42.01%
EPS Next 3Y42.33%
5. Dividend
5.1 Amount
TPZ has a Yearly Dividend Yield of 4.86%, which is a nice return.
TPZ's Dividend Yield is a higher than the industry average which is at 5.81.
Compared to an average S&P500 Dividend Yield of 2.40, TPZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.86% |
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 151.37% of its income as dividend. This is not a sustainable payout ratio.
DP151.37%
EPS Next 2Y42.01%
EPS Next 3Y42.33%
TSX:TPZ (11/28/2025, 7:00:00 PM)
28.28
+0.44 (+1.58%)
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 Cap4.35B
Revenue(TTM)331.96M
Net Income(TTM)56.23M
Analysts82.67
Price Target32.53 (15.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.86% |
Yearly Dividend1.28
Dividend Growth(5Y)N/A
DP151.37%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)89.13%
Min EPS beat(2)-4.63%
Max EPS beat(2)182.89%
EPS beat(4)1
Avg EPS beat(4)24.64%
Min EPS beat(4)-67.71%
Max EPS beat(4)182.89%
EPS beat(8)4
Avg EPS beat(8)42.4%
EPS beat(12)4
Avg EPS beat(12)18.05%
EPS beat(16)5
Avg EPS beat(16)12.07%
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)1.01%
PT rev (3m)1.01%
EPS NQ rev (1m)4.3%
EPS NQ rev (3m)4.3%
EPS NY rev (1m)-16.78%
EPS NY rev (3m)-16.78%
Revenue NQ rev (1m)3.13%
Revenue NQ rev (3m)3.13%
Revenue NY rev (1m)1.44%
Revenue NY rev (3m)-1.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.56 | ||
| Fwd PE | 45.23 | ||
| P/S | 13.1 | ||
| P/FCF | 13.63 | ||
| P/OCF | 14.28 | ||
| P/B | 3.57 | ||
| P/tB | 3.57 | ||
| EV/EBITDA | 15.52 |
EPS(TTM)0.36
EY1.27%
EPS(NY)0.63
Fwd EY2.21%
FCF(TTM)2.07
FCFY7.33%
OCF(TTM)1.98
OCFY7%
SpS2.16
BVpS7.92
TBVpS7.92
PEG (NY)2.12
PEG (5Y)3.04
Graham Number8.01
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 | 3.98 |
F-Score4
WACC7.37%
ROIC/WACC0.54
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)-12.2%
EPS 3Y12.11%
EPS 5Y25.82%
EPS Q2Q%-41.67%
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 78.56 and the Price/Book (PB) ratio is 3.57.
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.