TOPAZ ENERGY CORP (TPZ.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TPZ - CA89055A2039 - Common Stock
28.16 CAD
0 (0%)
We assign a fundamental rating of 5 out of 10 to TPZ. TPZ was compared to 218 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of TPZ get a neutral evaluation. Nothing too spectacular is happening here. TPZ has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year TPZ was profitable.
TPZ had a positive operating cash flow in the past year.
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
With a decent Return On Assets value of 3.04%, TPZ is doing good in the industry, outperforming 73.85% 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 58.26% of its industry peers.
TPZ has a better Return On Invested Capital (3.98%) than 61.93% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TPZ is below the industry average of 6.53%.
| 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 77.98% of the companies in the same industry.
In the last couple of years the Profit Margin of TPZ has declined.
The Operating Margin of TPZ (30.96%) is better than 85.32% of its industry peers.
In the last couple of years the Operating Margin of TPZ has grown nicely.
The Gross Margin of TPZ (97.86%) is better than 99.54% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TPZ is destroying value.
Compared to 1 year ago, TPZ has more shares outstanding
The number of shares outstanding for TPZ has been increased compared to 5 years ago.
TPZ has a worse debt/assets ratio than last year.
2.2 Solvency
TPZ has an Altman-Z score of 4.08. This indicates that TPZ is financially healthy and has little risk of bankruptcy at the moment.
TPZ has a Altman-Z score of 4.08. This is amongst the best in the industry. TPZ outperforms 83.94% 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.
With an excellent Debt to FCF ratio value of 1.58, TPZ belongs to the best of the industry, outperforming 90.37% 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.
TPZ's Debt to Equity ratio of 0.41 is in line compared to the rest of the industry. TPZ outperforms 52.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 4.08 |
ROIC/WACC0.54
WACC7.35%
2.3 Liquidity
A Current Ratio of 0.67 indicates that TPZ may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.67, TPZ is in line with its industry, outperforming 42.20% 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 of 0.67. This is comparable to the rest of the industry: TPZ outperforms 43.58% of its industry peers.
| 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%.
Measured over the past years, TPZ shows a very strong growth in Revenue. The Revenue has been growing by 85.61% on average per year.
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 41.93% yearly.
Based on estimates for the next years, TPZ will show a decrease in Revenue. The Revenue will decrease by -9.19% on average per year.
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
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 78.22, the valuation of TPZ can be described as expensive.
TPZ's Price/Earnings ratio is in line with the industry average.
TPZ is valuated expensively when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 42.63, which means the current valuation is very expensive for TPZ.
TPZ's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.96. TPZ is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.22 | ||
| Fwd PE | 42.63 |
4.2 Price Multiples
TPZ's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, TPZ is valued a bit cheaper than 70.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.58 | ||
| EV/EBITDA | 15.86 |
4.3 Compensation for Growth
TPZ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of TPZ may justify a higher PE ratio.
A more expensive valuation may be justified as TPZ's earnings are expected to grow with 41.93% in the coming years.
PEG (NY)1.7
PEG (5Y)3.03
EPS Next 2Y45.97%
EPS Next 3Y41.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.68%, TPZ is a good candidate for dividend investing.
TPZ's Dividend Yield is a higher than the industry average which is at 6.83.
Compared to an average S&P500 Dividend Yield of 2.31, TPZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.68% |
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 (12/11/2025, 7:00:00 PM)
28.16
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners34.38%
Inst Owner ChangeN/A
Ins Owners4.21%
Ins Owner ChangeN/A
Market Cap4.33B
Revenue(TTM)331.96M
Net Income(TTM)56.23M
Analysts82.35
Price Target32.53 (15.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.68% |
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)1.1%
PT rev (3m)1.01%
EPS NQ rev (1m)4.3%
EPS NQ rev (3m)4.3%
EPS NY rev (1m)6.5%
EPS NY rev (3m)-11.37%
Revenue NQ rev (1m)3.13%
Revenue NQ rev (3m)3.13%
Revenue NY rev (1m)-33.02%
Revenue NY rev (3m)-34.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.22 | ||
| Fwd PE | 42.63 | ||
| P/S | 13.05 | ||
| P/FCF | 13.58 | ||
| P/OCF | 14.22 | ||
| P/B | 3.56 | ||
| P/tB | 3.56 | ||
| EV/EBITDA | 15.86 |
EPS(TTM)0.36
EY1.28%
EPS(NY)0.66
Fwd EY2.35%
FCF(TTM)2.07
FCFY7.37%
OCF(TTM)1.98
OCFY7.03%
SpS2.16
BVpS7.92
TBVpS7.92
PEG (NY)1.7
PEG (5Y)3.03
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 | 4.08 |
F-Score4
WACC7.35%
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 Year3.8%
EBIT Next 3Y8.39%
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 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 78.22 and the Price/Book (PB) ratio is 3.56.
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.