TOPAZ ENERGY CORP (TPZ.CA) Fundamental Analysis & Valuation
TSX:TPZ • CA89055A2039
Current stock price
32.18 CAD
+0.12 (+0.37%)
Last:
This TPZ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TPZ.CA Profitability Analysis
1.1 Basic Checks
- TPZ had positive earnings in the past year.
- 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 5.79%, TPZ belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- TPZ's Return On Equity of 8.47% is fine compared to the rest of the industry. TPZ outperforms 63.33% of its industry peers.
- TPZ has a Return On Invested Capital of 5.99%. This is in the better half of the industry: TPZ outperforms 80.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for TPZ is in line with the industry average of 6.78%.
- The last Return On Invested Capital (5.99%) for TPZ is above the 3 year average (5.18%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 8.47% | ||
| ROIC | 5.99% |
ROA(3y)4.48%
ROA(5y)4.11%
ROE(3y)6.33%
ROE(5y)5.67%
ROIC(3y)5.18%
ROIC(5y)4.7%
1.3 Margins
- The Profit Margin of TPZ (38.26%) is better than 96.67% of its industry peers.
- TPZ's Profit Margin has improved in the last couple of years.
- TPZ has a Operating Margin of 52.45%. This is amongst the best in the industry. TPZ outperforms 98.10% of its industry peers.
- In the last couple of years the Operating Margin of TPZ has grown nicely.
- TPZ's Gross Margin of 98.06% is amongst the best of the industry. TPZ outperforms 100.00% 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 | 52.45% | ||
| PM (TTM) | 38.26% | ||
| GM | 98.06% |
OM growth 3Y10.49%
OM growth 5Y61.62%
PM growth 3Y12.49%
PM growth 5Y65.37%
GM growth 3Y-0.07%
GM growth 5Y0.47%
2. TPZ.CA Health Analysis
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.
- 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
- An Altman-Z score of 4.51 indicates that TPZ is not in any danger for bankruptcy at the moment.
- The Altman-Z score of TPZ (4.51) is better than 83.33% of its industry peers.
- TPZ has a debt to FCF ratio of 1.88. This is a very positive value and a sign of high solvency as it would only need 1.88 years to pay back of all of its debts.
- TPZ has a Debt to FCF ratio of 1.88. This is amongst the best in the industry. TPZ outperforms 90.95% of its industry peers.
- A Debt/Equity ratio of 0.38 indicates that TPZ is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.38, TPZ is in line with its industry, outperforming 58.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.88 | ||
| Altman-Z | 4.51 |
ROIC/WACC0.79
WACC7.61%
2.3 Liquidity
- TPZ has a Current Ratio of 11.26. This indicates that TPZ is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 11.26, TPZ belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
- A Quick Ratio of 11.26 indicates that TPZ has no problem at all paying its short term obligations.
- TPZ has a better Quick ratio (11.26) than 94.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.26 | ||
| Quick Ratio | 11.26 |
3. TPZ.CA Growth Analysis
3.1 Past
- TPZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.19%, which is quite impressive.
- Measured over the past years, TPZ shows a very strong growth in Earnings Per Share. The EPS has been growing by 94.44% on average per year.
- TPZ shows a small growth in Revenue. In the last year, the Revenue has grown by 7.72%.
- Measured over the past years, TPZ shows a very strong growth in Revenue. The Revenue has been growing by 27.50% on average per year.
EPS 1Y (TTM)74.19%
EPS 3Y-7.4%
EPS 5Y94.44%
EPS Q2Q%600%
Revenue 1Y (TTM)7.72%
Revenue growth 3Y-3.08%
Revenue growth 5Y27.5%
Sales Q2Q%5.52%
3.2 Future
- Based on estimates for the next years, TPZ will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.51% on average per year.
- TPZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.79% yearly.
EPS Next Y-0.12%
EPS Next 2Y14.87%
EPS Next 3Y18.51%
EPS Next 5YN/A
Revenue Next Year10.79%
Revenue Next 2Y10.8%
Revenue Next 3Y10.79%
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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. TPZ.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 59.59, which means the current valuation is very expensive for TPZ.
- Compared to the rest of the industry, the Price/Earnings ratio of TPZ is on the same level as its industry peers.
- TPZ's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.23.
- TPZ is valuated quite expensively with a Price/Forward Earnings ratio of 59.67.
- The rest of the industry has a similar Price/Forward Earnings ratio as TPZ.
- When comparing the Price/Forward Earnings ratio of TPZ to the average of the S&P500 Index (22.42), we can say TPZ is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.59 | ||
| Fwd PE | 59.67 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TPZ is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPZ indicates a somewhat cheap valuation: TPZ is cheaper than 73.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.39 | ||
| EV/EBITDA | 17.79 |
4.3 Compensation for Growth
- The excellent profitability rating of TPZ may justify a higher PE ratio.
- TPZ's earnings are expected to grow with 18.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.63
EPS Next 2Y14.87%
EPS Next 3Y18.51%
5. TPZ.CA Dividend Analysis
5.1 Amount
- TPZ has a Yearly Dividend Yield of 4.24%, which is a nice return.
- TPZ's Dividend Yield is a higher than the industry average which is at 4.47.
- TPZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.24% |
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 161.32% of its income as dividend. This is not a sustainable payout ratio.
DP161.32%
EPS Next 2Y14.87%
EPS Next 3Y18.51%
TPZ.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:TPZ (3/20/2026, 7:00:00 PM)
32.18
+0.12 (+0.37%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-24 2026-02-24/bmo
Earnings (Next)05-05 2026-05-05
Inst Owners38.68%
Inst Owner ChangeN/A
Ins Owners4.33%
Ins Owner ChangeN/A
Market Cap4.97B
Revenue(TTM)336.50M
Net Income(TTM)128.74M
Analysts82.35
Price Target32.55 (1.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.24% |
Yearly Dividend1.35
Dividend Growth(5Y)N/A
DP161.32%
Div Incr Years4
Div Non Decr Years4
Ex-Date03-13 2026-03-13 (0.34)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)52.35%
Min EPS beat(2)-4.63%
Max EPS beat(2)109.32%
EPS beat(4)2
Avg EPS beat(4)68.9%
Min EPS beat(4)-11.99%
Max EPS beat(4)182.89%
EPS beat(8)4
Avg EPS beat(8)39.31%
EPS beat(12)5
Avg EPS beat(12)29.03%
EPS beat(16)6
Avg EPS beat(16)19.97%
Revenue beat(2)0
Avg Revenue beat(2)-12.12%
Min Revenue beat(2)-13.27%
Max Revenue beat(2)-10.96%
Revenue beat(4)1
Avg Revenue beat(4)-6.5%
Min Revenue beat(4)-13.27%
Max Revenue beat(4)1.38%
Revenue beat(8)2
Avg Revenue beat(8)-5.06%
Revenue beat(12)4
Avg Revenue beat(12)-4.44%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.04%
EPS NQ rev (1m)58.33%
EPS NQ rev (3m)58.33%
EPS NY rev (1m)-14.24%
EPS NY rev (3m)-18.35%
Revenue NQ rev (1m)-39.64%
Revenue NQ rev (3m)-39.64%
Revenue NY rev (1m)53.48%
Revenue NY rev (3m)53.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.59 | ||
| Fwd PE | 59.67 | ||
| P/S | 14.78 | ||
| P/FCF | 16.39 | ||
| P/OCF | 16.11 | ||
| P/B | 3.27 | ||
| P/tB | 3.27 | ||
| EV/EBITDA | 17.79 |
EPS(TTM)0.54
EY1.68%
EPS(NY)0.54
Fwd EY1.68%
FCF(TTM)1.96
FCFY6.1%
OCF(TTM)2
OCFY6.21%
SpS2.18
BVpS9.84
TBVpS9.84
PEG (NY)N/A
PEG (5Y)0.63
Graham Number10.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 8.47% | ||
| ROCE | 7.96% | ||
| ROIC | 5.99% | ||
| ROICexc | 5.99% | ||
| ROICexgc | 5.99% | ||
| OM | 52.45% | ||
| PM (TTM) | 38.26% | ||
| GM | 98.06% | ||
| FCFM | 90.19% |
ROA(3y)4.48%
ROA(5y)4.11%
ROE(3y)6.33%
ROE(5y)5.67%
ROIC(3y)5.18%
ROIC(5y)4.7%
ROICexc(3y)5.18%
ROICexc(5y)4.7%
ROICexgc(3y)5.18%
ROICexgc(5y)4.7%
ROCE(3y)6.88%
ROCE(5y)6.24%
ROICexgc growth 3Y0.49%
ROICexgc growth 5Y67.51%
ROICexc growth 3Y0.49%
ROICexc growth 5Y67.51%
OM growth 3Y10.49%
OM growth 5Y61.62%
PM growth 3Y12.49%
PM growth 5Y65.37%
GM growth 3Y-0.07%
GM growth 5Y0.47%
F-Score7
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.88 | ||
| Debt/EBITDA | 1.83 | ||
| Cap/Depr | 3.89% | ||
| Cap/Sales | 1.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 99.08% | ||
| Profit Quality | 235.74% | ||
| Current Ratio | 11.26 | ||
| Quick Ratio | 11.26 | ||
| Altman-Z | 4.51 |
F-Score7
WACC7.61%
ROIC/WACC0.79
Cap/Depr(3y)3.79%
Cap/Depr(5y)3%
Cap/Sales(3y)2.15%
Cap/Sales(5y)1.76%
Profit Quality(3y)368.02%
Profit Quality(5y)401.75%
High Growth Momentum
Growth
EPS 1Y (TTM)74.19%
EPS 3Y-7.4%
EPS 5Y94.44%
EPS Q2Q%600%
EPS Next Y-0.12%
EPS Next 2Y14.87%
EPS Next 3Y18.51%
EPS Next 5YN/A
Revenue 1Y (TTM)7.72%
Revenue growth 3Y-3.08%
Revenue growth 5Y27.5%
Sales Q2Q%5.52%
Revenue Next Year10.79%
Revenue Next 2Y10.8%
Revenue Next 3Y10.79%
Revenue Next 5YN/A
EBIT growth 1Y88.77%
EBIT growth 3Y7.08%
EBIT growth 5Y106.07%
EBIT Next Year3.66%
EBIT Next 3Y5.68%
EBIT Next 5YN/A
FCF growth 1Y12.85%
FCF growth 3Y-1.13%
FCF growth 5Y29.8%
OCF growth 1Y11.76%
OCF growth 3Y-0.97%
OCF growth 5Y29.85%
TOPAZ ENERGY CORP / TPZ.CA Fundamental Analysis FAQ
What is the fundamental rating for TPZ stock?
ChartMill assigns a fundamental rating of 7 / 10 to TPZ.CA.
What is the valuation status of TOPAZ ENERGY CORP (TPZ.CA) 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 8 / 10.
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.
What is the earnings growth outlook for TOPAZ ENERGY CORP?
The Earnings per Share (EPS) of TOPAZ ENERGY CORP (TPZ.CA) is expected to decline by -0.12% in the next year.