TOPAZ ENERGY CORP (TPZ.CA) Stock Fundamental Analysis
Canada - TSX:TPZ - CA89055A2039 - Common Stock
27.69 CAD
+0.42 (+1.54%)
Taking everything into account, TPZ scores 5 out of 10 in our fundamental rating. TPZ was compared to 212 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 is valued quite expensively, but it does show have an excellent growth rating. These ratings could make TPZ a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year TPZ was profitable.
In the past year TPZ had a positive cash flow from operations.
In the past 5 years TPZ has always been profitable.
In the past 5 years TPZ always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.04%, TPZ is in the better half of the industry, outperforming 73.11% of the companies in the same industry.
TPZ has a Return On Equity of 4.62%. This is comparable to the rest of the industry: TPZ outperforms 56.60% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.98%, TPZ is in line with its industry, outperforming 59.91% of the companies in the same industry.
TPZ had an Average Return On Invested Capital over the past 3 years of 4.11%. This is below the industry average of 6.73%.
| 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 has a Profit Margin of 16.94%. This is in the better half of the industry: TPZ outperforms 76.89% of its industry peers.
TPZ's Profit Margin has declined in the last couple of years.
The Operating Margin of TPZ (30.96%) is better than 83.96% of its industry peers.
In the last couple of years the Operating Margin of TPZ has grown nicely.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TPZ 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
Compared to 1 year ago, TPZ has a worse debt to assets ratio.
2.2 Solvency
TPZ has an Altman-Z score of 3.96. This indicates that TPZ is financially healthy and has little risk of bankruptcy at the moment.
TPZ has a Altman-Z score of 3.96. This is amongst the best in the industry. TPZ outperforms 82.55% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 1.58, TPZ belongs to the top of the industry, outperforming 89.15% 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 | 3.96 |
ROIC/WACC0.53
WACC7.49%
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 doing worse than 60.38% of the companies in the same industry.
A Quick Ratio of 0.67 indicates that TPZ may have some problems paying its short term obligations.
TPZ has a Quick ratio (0.67) which is in line with its industry peers.
| 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 by 0.00% 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.
TPZ shows a small growth in Revenue. In the last year, the Revenue has grown by 6.06%.
TPZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 85.61% yearly.
EPS 1Y (TTM)0%
EPS 3Y12.11%
EPS 5Y25.82%
EPS Q2Q%-40.68%
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 42.33% on average per year.
TPZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.71% yearly.
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
With a Price/Earnings ratio of 89.32, 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.
When comparing the Price/Earnings ratio of TPZ to the average of the S&P500 Index (25.47), we can say TPZ is valued expensively.
Based on the Price/Forward Earnings ratio of 44.29, the valuation of TPZ can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TPZ is on the same level as its industry peers.
TPZ is valuated rather expensively when we compare the Price/Forward Earnings ratio to 35.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 89.32 | ||
| Fwd PE | 44.29 |
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 70.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.35 | ||
| EV/EBITDA | 15.45 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 42.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.41
PEG (5Y)3.46
EPS Next 2Y42.01%
EPS Next 3Y42.33%
5. Dividend
5.1 Amount
TPZ has a Yearly Dividend Yield of 5.15%, which is a nice return.
TPZ's Dividend Yield is a higher than the industry average which is at 5.31.
TPZ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.15% |
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 (11/19/2025, 7:00:00 PM)
27.69
+0.42 (+1.54%)
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 Cap4.26B
Revenue(TTM)331.96M
Net Income(TTM)56.23M
Analysts82.67
Price Target32.18 (16.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.15% |
Yearly Dividend1.28
Dividend Growth(5Y)N/A
DP151.37%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)-0.09%
PT rev (3m)-0.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.26%
EPS NY rev (1m)-16.78%
EPS NY rev (3m)25.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.44%
Revenue NY rev (3m)-6.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 89.32 | ||
| Fwd PE | 44.29 | ||
| P/S | 12.83 | ||
| P/FCF | 13.35 | ||
| P/OCF | 13.98 | ||
| P/B | 3.5 | ||
| P/tB | 3.5 | ||
| EV/EBITDA | 15.45 |
EPS(TTM)0.31
EY1.12%
EPS(NY)0.63
Fwd EY2.26%
FCF(TTM)2.07
FCFY7.49%
OCF(TTM)1.98
OCFY7.15%
SpS2.16
BVpS7.92
TBVpS7.92
PEG (NY)2.41
PEG (5Y)3.46
Graham Number7.43
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 | 3.96 |
F-Score4
WACC7.49%
ROIC/WACC0.53
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)0%
EPS 3Y12.11%
EPS 5Y25.82%
EPS Q2Q%-40.68%
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 89.32 and the Price/Book (PB) ratio is 3.5.
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.