TOPAZ ENERGY CORP (TPZ.CA) Stock Fundamental Analysis
Canada - TSX:TPZ - CA89055A2039 - Common Stock
27.27 CAD
+0.58 (+2.17%)
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. TPZ has only an average score on both its financial health and profitability. TPZ is valued quite expensive, but it does show an excellent growth. 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.
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
The Return On Assets of TPZ (3.04%) is better than 73.11% of its industry peers.
Looking at the Return On Equity, with a value of 4.62%, TPZ is in line with its industry, outperforming 56.60% of the companies in the same industry.
TPZ has a Return On Invested Capital (3.98%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for TPZ 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
The Profit Margin of TPZ (16.94%) is better than 76.89% of its industry peers.
TPZ's Profit Margin has declined in the last couple of years.
TPZ has a better Operating Margin (30.96%) than 83.96% 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 99.53% 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
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.
TPZ has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.90 indicates that TPZ is not in any danger for 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 82.55% 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 89.15% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that TPZ is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.41, TPZ perfoms like the industry average, outperforming 51.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 3.9 |
ROIC/WACC0.53
WACC7.46%
2.3 Liquidity
A Current Ratio of 0.67 indicates that TPZ may have some problems paying its short term obligations.
TPZ has a worse Current ratio (0.67) than 60.38% of its industry peers.
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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
TPZ shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
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.
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)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
TPZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.33% yearly.
The Revenue is expected to grow by 11.71% on average over the next years. This is quite good.
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 87.97, 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 25.51, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 43.62 indicates a quite expensive valuation of TPZ.
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 (34.98), we can say TPZ is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 87.97 | ||
| Fwd PE | 43.62 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as TPZ.
TPZ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TPZ is cheaper than 71.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.15 | ||
| EV/EBITDA | 15.24 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TPZ does not grow enough to justify the current Price/Earnings ratio.
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)2.37
PEG (5Y)3.41
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.
Compared to an average S&P500 Dividend Yield of 2.44, TPZ pays a better dividend.
| 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
151.37% of the earnings are spent on dividend by TPZ. This is not a sustainable payout ratio.
DP151.37%
EPS Next 2Y42.01%
EPS Next 3Y42.33%
TSX:TPZ (11/18/2025, 7:00:00 PM)
27.27
+0.58 (+2.17%)
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 Cap4.19B
Revenue(TTM)331.96M
Net Income(TTM)56.23M
Analysts82.67
Price Target32.18 (18.01%)
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 | 87.97 | ||
| Fwd PE | 43.62 | ||
| P/S | 12.64 | ||
| P/FCF | 13.15 | ||
| P/OCF | 13.77 | ||
| P/B | 3.44 | ||
| P/tB | 3.44 | ||
| EV/EBITDA | 15.24 |
EPS(TTM)0.31
EY1.14%
EPS(NY)0.63
Fwd EY2.29%
FCF(TTM)2.07
FCFY7.61%
OCF(TTM)1.98
OCFY7.26%
SpS2.16
BVpS7.92
TBVpS7.92
PEG (NY)2.37
PEG (5Y)3.41
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 | 3.9 |
F-Score4
WACC7.46%
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 87.97 and the Price/Book (PB) ratio is 3.44.
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.