TOPAZ ENERGY CORP (TPZ.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:TPZ • CA89055A2039
29.2 CAD
+0.08 (+0.27%)
Last: Jan 30, 2026, 07:00 PM
TPZ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 216 industry peers in the Oil, Gas & Consumable Fuels industry. TPZ has an average financial health and profitability rating. TPZ is not valued too expensively and it also shows a decent growth rate.
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
- With a decent Return On Assets value of 3.04%, TPZ is doing good in the industry, outperforming 72.82% of the companies in the same industry.
- TPZ's Return On Equity of 4.62% is in line compared to the rest of the industry. TPZ outperforms 58.25% of its industry peers.
- The Return On Invested Capital of TPZ (3.98%) is better than 62.14% of its industry peers.
- TPZ had an Average Return On Invested Capital over the past 3 years of 4.11%. This is below the industry average of 6.50%.
| 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
- TPZ's Profit Margin of 16.94% is fine compared to the rest of the industry. TPZ outperforms 79.13% of its industry peers.
- In the last couple of years the Profit Margin of TPZ has declined.
- TPZ's Operating Margin of 30.96% is amongst the best of the industry. TPZ outperforms 86.41% of its industry peers.
- TPZ's Operating Margin has improved in the last couple of years.
- TPZ has a better Gross Margin (97.86%) than 99.51% of its industry peers.
- TPZ's Gross Margin has been stable in the last couple of years.
| 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
- 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.
- 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 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 82.04% of the companies in the same industry.
- TPZ has a debt to FCF ratio of 1.58. This is a very positive value and a sign of high solvency as it would only need 1.58 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 1.58, TPZ belongs to the best of the industry, outperforming 88.83% of the companies in the same industry.
- TPZ has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of TPZ (0.41) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 4.18 |
ROIC/WACC0.52
WACC7.59%
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 44.17% of the companies in the same 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.
- Measured over the past years, TPZ shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.82% on average per year.
- Looking at the last year, TPZ shows a small growth in Revenue. The Revenue has grown by 6.06% in the last 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
- TPZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.70% yearly.
- TPZ is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.19% yearly.
EPS Next Y45.96%
EPS Next 2Y42.43%
EPS Next 3Y40.7%
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- With a Price/Earnings ratio of 81.11, TPZ can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of TPZ is on the same level as its industry peers.
- TPZ is valuated expensively when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 46.43, TPZ can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TPZ is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of TPZ to the average of the S&P500 Index (25.57), we can say TPZ is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.11 | ||
| Fwd PE | 46.43 |
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 70.87% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.08 | ||
| EV/EBITDA | 16.2 |
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.
- A more expensive valuation may be justified as TPZ's earnings are expected to grow with 40.70% in the coming years.
PEG (NY)1.76
PEG (5Y)3.14
EPS Next 2Y42.43%
EPS Next 3Y40.7%
5. Dividend
5.1 Amount
- TPZ has a Yearly Dividend Yield of 4.64%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.01, TPZ pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, TPZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.64% |
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 2Y42.43%
EPS Next 3Y40.7%
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.