TOPAZ ENERGY CORP (TPZ.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:TPZ • CA89055A2039
29.2 CAD
+0.08 (+0.27%)
Last: Jan 30, 2026, 07:00 PM
Overall TPZ gets a fundamental rating of 5 out of 10. We evaluated TPZ against 216 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 has a decent growth rate and is not valued too expensively.
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.
- 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 74.07% of the companies in the same industry.
- The Return On Equity of TPZ (4.62%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 3.98%, TPZ is in the better half of the industry, outperforming 63.43% 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 6.50%.
| 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's Profit Margin of 16.94% is fine compared to the rest of the industry. TPZ outperforms 79.17% of its industry peers.
- TPZ's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 30.96%, TPZ belongs to the best of the industry, outperforming 86.11% of the companies in the same industry.
- TPZ's Operating Margin has improved in the last couple of years.
- TPZ has a better Gross Margin (97.86%) than 99.54% 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
- 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.
- Compared to 5 years ago, TPZ has more shares outstanding
- The debt/assets ratio for TPZ is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.18 indicates that TPZ is not in any danger for bankruptcy at the moment.
- TPZ's Altman-Z score of 4.18 is amongst the best of the industry. TPZ outperforms 82.41% of its industry peers.
- The Debt to FCF ratio of TPZ is 1.58, which is an excellent value as it means it would take TPZ, only 1.58 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.58, TPZ belongs to the top of the industry, outperforming 89.35% of the companies in the same industry.
- 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 54.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 4.18 |
ROIC/WACC0.52
WACC7.59%
2.3 Liquidity
- A Current Ratio of 0.67 indicates that TPZ may have some problems paying its short term obligations.
- TPZ has a Current ratio (0.67) which is in line with its industry peers.
- 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.
- The Quick ratio of TPZ (0.67) 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
- 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
- TPZ shows a small growth in Revenue. In the last year, the Revenue has grown by 6.06%.
- 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
- Based on estimates for the next years, TPZ will show a very strong growth in Earnings Per Share. The EPS will grow by 40.70% on average per year.
- TPZ is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.19% yearly.
EPS Next Y45.96%
EPS Next 2Y42.43%
EPS Next 3Y40.7%
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- TPZ is valuated quite expensively with a Price/Earnings ratio of 81.11.
- Compared to the rest of the industry, the Price/Earnings ratio of TPZ is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of TPZ to the average of the S&P500 Index (28.41), we can say TPZ is valued expensively.
- Based on the Price/Forward Earnings ratio of 46.43, the valuation of TPZ can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TPZ is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 25.64. TPZ is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.11 | ||
| Fwd PE | 46.43 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as TPZ.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPZ indicates a somewhat cheap valuation: TPZ is cheaper than 70.83% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.08 | ||
| EV/EBITDA | 16.2 |
4.3 Compensation for Growth
- TPZ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- TPZ has a very decent profitability rating, which may justify a higher PE ratio.
- TPZ's earnings are expected to grow with 40.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.76
PEG (5Y)3.14
EPS Next 2Y42.43%
EPS Next 3Y40.7%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.64%, TPZ is a good candidate for dividend investing.
- TPZ's Dividend Yield is a higher than the industry average which is at 3.01.
- TPZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.64% |
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 2Y42.43%
EPS Next 3Y40.7%
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.