TOPAZ ENERGY CORP (TPZ.CA) Stock Fundamental Analysis
Canada - TSX:TPZ - CA89055A2039 - Common Stock
24.59 CAD
-0.25 (-1.01%)
Taking everything into account, TPZ scores 6 out of 10 in our fundamental rating. TPZ was compared to 218 industry peers in the Oil, Gas & Consumable Fuels industry. While TPZ has a great health rating, its profitability is only average at the moment. TPZ is not priced too expensively while it is growing strongly. Keep and eye on this one! 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
TPZ's Return On Assets of 3.43% is fine compared to the rest of the industry. TPZ outperforms 68.81% of its industry peers.
TPZ's Return On Equity of 5.01% is in line compared to the rest of the industry. TPZ outperforms 57.34% of its industry peers.
TPZ has a Return On Invested Capital (3.83%) which is comparable to the rest of the industry.
TPZ had an Average Return On Invested Capital over the past 3 years of 4.11%. This is below the industry average of 6.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | 5.01% | ||
| ROIC | 3.83% |
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 better Profit Margin (19.12%) than 79.36% of its industry peers.
In the last couple of years the Profit Margin of TPZ has declined.
The Operating Margin of TPZ (31.04%) is better than 83.94% of its industry peers.
TPZ's Operating Margin has improved in the last couple of years.
TPZ has a better Gross Margin (97.64%) than 99.54% of its industry peers.
TPZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.04% | ||
| PM (TTM) | 19.12% | ||
| GM | 97.64% |
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.
The number of shares outstanding for TPZ has been increased compared to 5 years ago.
The debt/assets ratio for TPZ is higher compared to a year ago.
2.2 Solvency
TPZ has an Altman-Z score of 3.90. This indicates that TPZ is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.90, TPZ belongs to the top of the industry, outperforming 81.65% of the companies in the same industry.
The Debt to FCF ratio of TPZ is 1.72, which is an excellent value as it means it would take TPZ, only 1.72 years of fcf income to pay off all of its debts.
TPZ has a better Debt to FCF ratio (1.72) than 88.53% of its industry peers.
TPZ has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.42, TPZ perfoms like the industry average, outperforming 52.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.72 | ||
| Altman-Z | 3.9 |
ROIC/WACC0.52
WACC7.38%
2.3 Liquidity
A Current Ratio of 5.14 indicates that TPZ has no problem at all paying its short term obligations.
With an excellent Current ratio value of 5.14, TPZ belongs to the best of the industry, outperforming 89.91% of the companies in the same industry.
A Quick Ratio of 5.14 indicates that TPZ has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 5.14, TPZ belongs to the top of the industry, outperforming 89.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.14 | ||
| Quick Ratio | 5.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.89% over the past 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 1.21% in the past year.
TPZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 85.61% yearly.
EPS 1Y (TTM)13.89%
EPS 3Y12.11%
EPS 5Y25.82%
EPS Q2Q%50%
Revenue 1Y (TTM)1.21%
Revenue growth 3Y13.88%
Revenue growth 5Y85.61%
Sales Q2Q%3.55%
3.2 Future
The Earnings Per Share is expected to grow by 44.83% on average over the next years. This is a very strong growth
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 Y64.7%
EPS Next 2Y50.13%
EPS Next 3Y44.83%
EPS Next 5YN/A
Revenue Next Year11.01%
Revenue Next 2Y14.12%
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 59.98, 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 26.03, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 35.20, TPZ can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as TPZ.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, TPZ is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.98 | ||
| Fwd PE | 35.2 |
4.2 Price Multiples
TPZ's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, TPZ is valued a bit cheaper than the industry average as 72.48% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.35 | ||
| EV/EBITDA | 14.11 |
4.3 Compensation for Growth
TPZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of TPZ may justify a higher PE ratio.
TPZ's earnings are expected to grow with 44.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.93
PEG (5Y)2.32
EPS Next 2Y50.13%
EPS Next 3Y44.83%
5. Dividend
5.1 Amount
TPZ has a Yearly Dividend Yield of 5.36%, which is a nice return.
TPZ's Dividend Yield is a higher than the industry average which is at 5.34.
TPZ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.36% |
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
320.24% of the earnings are spent on dividend by TPZ. This is not a sustainable payout ratio.
DP320.24%
EPS Next 2Y50.13%
EPS Next 3Y44.83%
TSX:TPZ (11/4/2025, 7:00:00 PM)
24.59
-0.25 (-1.01%)
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 Cap3.78B
Revenue(TTM)329.12M
Net Income(TTM)62.91M
Analysts82.35
Price Target32.18 (30.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.36% |
Yearly Dividend1.28
Dividend Growth(5Y)N/A
DP320.24%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)85.45%
Min EPS beat(2)-11.99%
Max EPS beat(2)182.89%
EPS beat(4)2
Avg EPS beat(4)42.63%
Min EPS beat(4)-67.71%
Max EPS beat(4)182.89%
EPS beat(8)4
Avg EPS beat(8)40.48%
EPS beat(12)4
Avg EPS beat(12)16.92%
EPS beat(16)5
Avg EPS beat(16)8.65%
Revenue beat(2)1
Avg Revenue beat(2)-0.89%
Min Revenue beat(2)-3.15%
Max Revenue beat(2)1.38%
Revenue beat(4)1
Avg Revenue beat(4)-4.84%
Min Revenue beat(4)-12.21%
Max Revenue beat(4)1.38%
Revenue beat(8)4
Avg Revenue beat(8)-0.63%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.09%
PT rev (3m)1.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)50.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.98 | ||
| Fwd PE | 35.2 | ||
| P/S | 11.49 | ||
| P/FCF | 12.35 | ||
| P/OCF | 12.71 | ||
| P/B | 3.01 | ||
| P/tB | 3.01 | ||
| EV/EBITDA | 14.11 |
EPS(TTM)0.41
EY1.67%
EPS(NY)0.7
Fwd EY2.84%
FCF(TTM)1.99
FCFY8.1%
OCF(TTM)1.94
OCFY7.87%
SpS2.14
BVpS8.16
TBVpS8.16
PEG (NY)0.93
PEG (5Y)2.32
Graham Number8.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | 5.01% | ||
| ROCE | 5.61% | ||
| ROIC | 3.83% | ||
| ROICexc | 3.83% | ||
| ROICexgc | 3.83% | ||
| OM | 31.04% | ||
| PM (TTM) | 19.12% | ||
| GM | 97.64% | ||
| FCFM | 93.05% |
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-Score5
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.72 | ||
| Debt/EBITDA | 1.72 | ||
| Cap/Depr | 4.23% | ||
| Cap/Sales | 2.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.51% | ||
| Profit Quality | 486.79% | ||
| Current Ratio | 5.14 | ||
| Quick Ratio | 5.14 | ||
| Altman-Z | 3.9 |
F-Score5
WACC7.38%
ROIC/WACC0.52
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)13.89%
EPS 3Y12.11%
EPS 5Y25.82%
EPS Q2Q%50%
EPS Next Y64.7%
EPS Next 2Y50.13%
EPS Next 3Y44.83%
EPS Next 5YN/A
Revenue 1Y (TTM)1.21%
Revenue growth 3Y13.88%
Revenue growth 5Y85.61%
Sales Q2Q%3.55%
Revenue Next Year11.01%
Revenue Next 2Y14.12%
Revenue Next 3Y11.71%
Revenue Next 5YN/A
EBIT growth 1Y1.13%
EBIT growth 3Y29.11%
EBIT growth 5Y176.36%
EBIT Next Year6.74%
EBIT Next 3Y9.39%
EBIT Next 5YN/A
FCF growth 1Y-5.59%
FCF growth 3Y18.35%
FCF growth 5YN/A
OCF growth 1Y-9.29%
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 6 / 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 59.98 and the Price/Book (PB) ratio is 3.01.
What is the financial health of TOPAZ ENERGY CORP (TPZ.CA) stock?
The financial health rating of TOPAZ ENERGY CORP (TPZ.CA) is 7 / 10.