TOPAZ ENERGY CORP (TPZ.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TPZ - CA89055A2039 - Common Stock
27.76 CAD
+0.16 (+0.58%)
Overall TPZ gets a fundamental rating of 5 out of 10. We evaluated TPZ against 215 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 expensive, but it does show an excellent growth. This makes TPZ very considerable 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.
Each year in the past 5 years TPZ had a positive operating cash flow.
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 73.95% 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 57.67% of its industry peers.
With a decent Return On Invested Capital value of 3.98%, TPZ is doing good in the industry, outperforming 60.93% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TPZ is below the industry average of 6.62%.
| 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 77.67% 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 84.19% of its industry peers.
TPZ's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 97.86%, TPZ belongs to the best of the industry, outperforming 99.53% of the companies in the same industry.
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.
The debt/assets ratio for TPZ is higher compared to a year ago.
2.2 Solvency
TPZ has an Altman-Z score of 3.97. This indicates that TPZ is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.97, TPZ belongs to the best of the industry, outperforming 83.72% 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.
TPZ has a better Debt to FCF ratio (1.58) than 90.23% of its industry peers.
TPZ has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
TPZ has a Debt to Equity ratio of 0.41. This is comparable to the rest of the industry: TPZ outperforms 53.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 3.97 |
ROIC/WACC0.54
WACC7.35%
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 comparable to the rest of the 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.
With a Quick ratio value of 0.67, TPZ perfoms like the industry average, outperforming 43.72% 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.
The Revenue has been growing slightly by 6.06% 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)-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
The Earnings Per Share is expected to grow by 42.33% 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 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
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.
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 77.11, 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.
Compared to an average S&P500 Price/Earnings ratio of 25.98, TPZ is valued quite expensively.
A Price/Forward Earnings ratio of 44.40 indicates a quite expensive valuation of TPZ.
TPZ's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of TPZ to the average of the S&P500 Index (35.79), we can say TPZ is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.11 | ||
| Fwd PE | 44.4 |
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.
Based on the Price/Free Cash Flow ratio, TPZ is valued a bit cheaper than the industry average as 70.70% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.38 | ||
| EV/EBITDA | 15.48 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 42.33% in the coming years.
PEG (NY)2.08
PEG (5Y)2.99
EPS Next 2Y42.01%
EPS Next 3Y42.33%
5. Dividend
5.1 Amount
TPZ has a Yearly Dividend Yield of 4.86%, which is a nice return.
Compared to an average industry Dividend Yield of 5.81, TPZ pays a bit more dividend than its industry peers.
TPZ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.86% |
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 (11/24/2025, 7:00:00 PM)
27.76
+0.16 (+0.58%)
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 Cap4.27B
Revenue(TTM)331.96M
Net Income(TTM)56.23M
Analysts82.67
Price Target32.53 (17.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.86% |
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)1.01%
PT rev (3m)1.01%
EPS NQ rev (1m)4.3%
EPS NQ rev (3m)4.3%
EPS NY rev (1m)-16.78%
EPS NY rev (3m)-16.78%
Revenue NQ rev (1m)3.13%
Revenue NQ rev (3m)3.13%
Revenue NY rev (1m)1.44%
Revenue NY rev (3m)-1.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.11 | ||
| Fwd PE | 44.4 | ||
| P/S | 12.86 | ||
| P/FCF | 13.38 | ||
| P/OCF | 14.02 | ||
| P/B | 3.51 | ||
| P/tB | 3.51 | ||
| EV/EBITDA | 15.48 |
EPS(TTM)0.36
EY1.3%
EPS(NY)0.63
Fwd EY2.25%
FCF(TTM)2.07
FCFY7.47%
OCF(TTM)1.98
OCFY7.13%
SpS2.16
BVpS7.92
TBVpS7.92
PEG (NY)2.08
PEG (5Y)2.99
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 | 3.97 |
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 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 77.11 and the Price/Book (PB) ratio is 3.51.
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.