TOPAZ ENERGY CORP (TPZ.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TPZ - CA89055A2039 - Common Stock
26.84 CAD
-0.75 (-2.72%)
Taking everything into account, TPZ scores 5 out of 10 in our fundamental rating. TPZ was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. TPZ has only an average score on both its financial health and profitability. TPZ has a decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years TPZ has been profitable.
TPZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.04%, TPZ is doing good in the industry, outperforming 74.30% 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 58.41% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.98%, TPZ is in the better half of the industry, outperforming 63.08% 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 6.42%.
| 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
With a decent Profit Margin value of 16.94%, TPZ is doing good in the industry, outperforming 78.97% of the companies in the same industry.
TPZ's Profit Margin has declined in the last couple of years.
TPZ's Operating Margin of 30.96% is amongst the best of the industry. TPZ outperforms 85.98% of its industry peers.
In the last couple of years the Operating Margin of TPZ has grown nicely.
Looking at the Gross Margin, with a value of 97.86%, TPZ belongs to the top of the industry, outperforming 99.53% of the companies in the same industry.
TPZ's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TPZ is destroying value.
Compared to 1 year ago, TPZ has more shares outstanding
TPZ has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TPZ has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.84 indicates that TPZ is not in any danger for bankruptcy at the moment.
TPZ has a better Altman-Z score (3.84) than 84.58% 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.
TPZ has a Debt to FCF ratio of 1.58. This is amongst the best in the industry. TPZ outperforms 89.25% 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 54.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 3.84 |
ROIC/WACC0.54
WACC7.37%
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 of 0.67. This is comparable to the rest of the industry: TPZ outperforms 44.39% of its industry peers.
A Quick Ratio of 0.67 indicates that TPZ may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.67, TPZ is in line with its industry, outperforming 45.79% 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.
The Earnings Per Share has been growing by 25.82% on average over the past years. This is a very strong growth
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 41.93% on average over the next years. This is a very strong growth
Based on estimates for the next years, TPZ will show a decrease in Revenue. The Revenue will decrease by -9.19% on average per year.
EPS Next Y45.96%
EPS Next 2Y45.97%
EPS Next 3Y41.93%
EPS Next 5YN/A
Revenue Next Year-24.58%
Revenue Next 2Y-11.45%
Revenue Next 3Y-9.19%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
TPZ is valuated quite expensively with a Price/Earnings ratio of 74.56.
TPZ's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of TPZ to the average of the S&P500 Index (26.87), we can say TPZ is valued expensively.
The Price/Forward Earnings ratio is 40.63, which means the current valuation is very expensive for TPZ.
TPZ's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of TPZ to the average of the S&P500 Index (23.46), we can say TPZ is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.56 | ||
| Fwd PE | 40.63 |
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.
73.36% of the companies in the same industry are more expensive than TPZ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.94 | ||
| EV/EBITDA | 15.02 |
4.3 Compensation for Growth
TPZ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 41.93% in the coming years.
PEG (NY)1.62
PEG (5Y)2.89
EPS Next 2Y45.97%
EPS Next 3Y41.93%
5. Dividend
5.1 Amount
TPZ has a Yearly Dividend Yield of 4.90%, which is a nice return.
TPZ's Dividend Yield is a higher than the industry average which is at 2.73.
TPZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.9% |
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 2Y45.97%
EPS Next 3Y41.93%
TSX:TPZ (1/5/2026, 7:00:00 PM)
26.84
-0.75 (-2.72%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners35.52%
Inst Owner ChangeN/A
Ins Owners4.24%
Ins Owner ChangeN/A
Market Cap4.13B
Revenue(TTM)331.96M
Net Income(TTM)56.23M
Analysts82.35
Price Target32.53 (21.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.9% |
Yearly Dividend1.28
Dividend Growth(5Y)N/A
DP151.37%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
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)0%
PT rev (3m)1.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-32.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.56 | ||
| Fwd PE | 40.63 | ||
| P/S | 12.44 | ||
| P/FCF | 12.94 | ||
| P/OCF | 13.56 | ||
| P/B | 3.39 | ||
| P/tB | 3.39 | ||
| EV/EBITDA | 15.02 |
EPS(TTM)0.36
EY1.34%
EPS(NY)0.66
Fwd EY2.46%
FCF(TTM)2.07
FCFY7.73%
OCF(TTM)1.98
OCFY7.38%
SpS2.16
BVpS7.92
TBVpS7.92
PEG (NY)1.62
PEG (5Y)2.89
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 | 3.84 |
F-Score4
WACC7.37%
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 Y45.96%
EPS Next 2Y45.97%
EPS Next 3Y41.93%
EPS Next 5YN/A
Revenue 1Y (TTM)6.06%
Revenue growth 3Y13.88%
Revenue growth 5Y85.61%
Sales Q2Q%3.87%
Revenue Next Year-24.58%
Revenue Next 2Y-11.45%
Revenue Next 3Y-9.19%
Revenue Next 5YN/A
EBIT growth 1Y9.8%
EBIT growth 3Y29.11%
EBIT growth 5Y176.36%
EBIT Next Year2.75%
EBIT Next 3Y8.76%
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 fundamental rating for TPZ stock?
ChartMill assigns a fundamental rating of 5 / 10 to TPZ.CA.
What is the valuation status of TOPAZ ENERGY CORP (TPZ.CA) 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 financial health of TOPAZ ENERGY CORP (TPZ.CA) stock?
The financial health rating of TOPAZ ENERGY CORP (TPZ.CA) is 5 / 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 grow by 45.96% in the next year.