TOPAZ ENERGY CORP (TPZ.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TPZ - CA89055A2039 - Common Stock
27.4 CAD
+0.43 (+1.59%)
We assign a fundamental rating of 5 out of 10 to TPZ. TPZ was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. TPZ has only an average score on both its financial health and profitability. TPZ has a correct valuation and a medium growth rate.
1. Profitability
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.
- TPZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- TPZ's Return On Assets of 3.04% is fine compared to the rest of the industry. TPZ outperforms 73.46% of its industry peers.
- TPZ's Return On Equity of 4.62% is in line compared to the rest of the industry. TPZ outperforms 58.29% of its industry peers.
- TPZ's Return On Invested Capital of 3.98% is fine compared to the rest of the industry. TPZ outperforms 63.03% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for TPZ is below the industry average of 6.58%.
| 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
- With a decent Profit Margin value of 16.94%, TPZ is doing good in the industry, outperforming 78.67% of the companies in the same industry.
- TPZ's Profit Margin has declined in the last couple of years.
- The Operating Margin of TPZ (30.96%) is better than 85.78% of its industry peers.
- TPZ's Operating Margin has improved in the last couple of years.
- TPZ's Gross Margin of 97.86% is amongst the best of 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 | 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
- TPZ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for TPZ has been increased compared to 1 year ago.
- Compared to 5 years ago, TPZ has more shares outstanding
- The debt/assets ratio for TPZ is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.92 indicates that TPZ is not in any danger for bankruptcy at the moment.
- TPZ's Altman-Z score of 3.92 is amongst the best of the industry. TPZ outperforms 81.99% 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 89.10% 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.
- Looking at the Debt to Equity ratio, with a value of 0.41, TPZ is in line with its industry, outperforming 53.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 3.92 |
ROIC/WACC0.54
WACC7.38%
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.
- Looking at the Current ratio, with a value of 0.67, TPZ is in line with its industry, outperforming 43.60% of the companies in the same industry.
- 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.
- TPZ has a Quick ratio (0.67) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
- The earnings per share for TPZ have decreased strongly by -12.20% in the last year.
- TPZ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.82% yearly.
- The Revenue has been growing slightly by 6.06% in the past year.
- 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
- Based on estimates for the next years, TPZ will show a very strong growth in Earnings Per Share. The EPS will grow by 41.93% on average per year.
- The Revenue is expected to decrease by -9.19% on average over the next years.
EPS Next Y45.96%
EPS Next 2Y45.97%
EPS Next 3Y41.93%
EPS Next 5YN/A
Revenue Next Year-24.58%
Revenue Next 2Y-11.45%
Revenue Next 3Y-9.19%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 76.11, 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 27.38. TPZ is valued rather expensively when compared to this.
- A Price/Forward Earnings ratio of 41.48 indicates a quite expensive valuation of TPZ.
- The rest of the industry has a similar Price/Forward Earnings ratio as TPZ.
- TPZ's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.11 | ||
| Fwd PE | 41.48 |
4.2 Price Multiples
- TPZ's Enterprise Value to EBITDA ratio is in line with the industry average.
- 72.99% of the companies in the same industry are more expensive than TPZ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.21 | ||
| EV/EBITDA | 15.3 |
4.3 Compensation for Growth
- The 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.
- TPZ's earnings are expected to grow with 41.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.66
PEG (5Y)2.95
EPS Next 2Y45.97%
EPS Next 3Y41.93%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.01%, TPZ is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.82, TPZ pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.85, TPZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.01% |
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 2Y45.97%
EPS Next 3Y41.93%
TSX:TPZ (1/16/2026, 7:00:00 PM)
27.4
+0.43 (+1.59%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners35.52%
Inst Owner ChangeN/A
Ins Owners4.24%
Ins Owner ChangeN/A
Market Cap4.21B
Revenue(TTM)331.96M
Net Income(TTM)56.23M
Analysts82.35
Price Target32.7 (19.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.01% |
Yearly Dividend1.28
Dividend Growth(5Y)N/A
DP151.37%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
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)0.52%
PT rev (3m)1.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-32.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.11 | ||
| Fwd PE | 41.48 | ||
| P/S | 12.7 | ||
| P/FCF | 13.21 | ||
| P/OCF | 13.84 | ||
| P/B | 3.46 | ||
| P/tB | 3.46 | ||
| EV/EBITDA | 15.3 |
EPS(TTM)0.36
EY1.31%
EPS(NY)0.66
Fwd EY2.41%
FCF(TTM)2.07
FCFY7.57%
OCF(TTM)1.98
OCFY7.23%
SpS2.16
BVpS7.92
TBVpS7.92
PEG (NY)1.66
PEG (5Y)2.95
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 | 3.92 |
F-Score4
WACC7.38%
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 Y45.96%
EPS Next 2Y45.97%
EPS Next 3Y41.93%
EPS Next 5YN/A
Revenue 1Y (TTM)6.06%
Revenue growth 3Y13.88%
Revenue growth 5Y85.61%
Sales Q2Q%3.87%
Revenue Next Year-24.58%
Revenue Next 2Y-11.45%
Revenue Next 3Y-9.19%
Revenue Next 5YN/A
EBIT growth 1Y9.8%
EBIT growth 3Y29.11%
EBIT growth 5Y176.36%
EBIT Next Year2.75%
EBIT Next 3Y8.76%
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 fundamental rating for TPZ stock?
ChartMill assigns a fundamental rating of 5 / 10 to TPZ.CA.
What is the valuation status of TOPAZ ENERGY CORP (TPZ.CA) 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 financial health of TOPAZ ENERGY CORP (TPZ.CA) stock?
The financial health rating of TOPAZ ENERGY CORP (TPZ.CA) is 5 / 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 grow by 45.96% in the next year.