TOPAZ ENERGY CORP (TPZ.CA) Stock Fundamental Analysis
TSX:TPZ - CA89055A2039 - Common Stock
25.05 CAD
-0.16 (-0.63%)
Taking everything into account, TPZ scores 6 out of 10 in our fundamental rating. TPZ was compared to 215 industry peers in the Oil, Gas & Consumable Fuels industry. While TPZ has a great health rating, its profitability is only average at the moment. TPZ is growing strongly while it is still valued neutral. This is a good combination! These ratings would make TPZ suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year TPZ was profitable.
TPZ had a positive operating cash flow in the past year.
Each year in the past 5 years TPZ has been profitable.
In the past 5 years TPZ always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 3.43%, TPZ is doing good in the industry, outperforming 69.63% of the companies in the same industry.
With a Return On Equity value of 5.01%, TPZ perfoms like the industry average, outperforming 57.48% of the companies in the same industry.
TPZ's Return On Invested Capital of 3.83% is in line compared to the rest of the industry. TPZ outperforms 55.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TPZ is below the industry average of 6.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | 5.01% | ||
| ROIC | 3.83% |
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
Looking at the Profit Margin, with a value of 19.12%, TPZ is in the better half of the industry, outperforming 78.97% of the companies in the same industry.
TPZ's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 31.04%, TPZ belongs to the best of the industry, outperforming 82.71% of the companies in the same industry.
In the last couple of years the Operating Margin of TPZ has grown nicely.
TPZ has a Gross Margin of 97.64%. This is amongst the best in the industry. TPZ outperforms 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 | 31.04% | ||
| PM (TTM) | 19.12% | ||
| GM | 97.64% |
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.
The number of shares outstanding for TPZ has been increased compared to 1 year ago.
The number of shares outstanding for TPZ has been increased compared to 5 years ago.
Compared to 1 year ago, TPZ has a worse debt to assets ratio.
2.2 Solvency
TPZ has an Altman-Z score of 3.98. This indicates that TPZ is financially healthy and has little risk of bankruptcy at the moment.
TPZ has a Altman-Z score of 3.98. This is amongst the best in the industry. TPZ outperforms 84.58% of its industry peers.
The Debt to FCF ratio of TPZ is 1.72, which is an excellent value as it means it would take TPZ, only 1.72 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.72, TPZ belongs to the top of the industry, outperforming 87.85% of the companies in the same industry.
A Debt/Equity ratio of 0.42 indicates that TPZ is not too dependend on debt financing.
TPZ has a Debt to Equity ratio (0.42) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.72 | ||
| Altman-Z | 3.98 |
ROIC/WACC0.47
WACC8.1%
2.3 Liquidity
A Current Ratio of 5.14 indicates that TPZ has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.14, TPZ belongs to the top of the industry, outperforming 90.19% of the companies in the same industry.
TPZ has a Quick Ratio of 5.14. This indicates that TPZ is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 5.14, TPZ belongs to the top of the industry, outperforming 90.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.14 | ||
| Quick Ratio | 5.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.89% over the past year.
The Earnings Per Share has been growing by 25.82% on average over the past years. This is a very strong growth
Looking at the last year, TPZ shows a small growth in Revenue. The Revenue has grown by 1.21% in the last year.
The Revenue has been growing by 85.61% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)13.89%
EPS 3Y12.11%
EPS 5Y25.82%
EPS Q2Q%50%
Revenue 1Y (TTM)1.21%
Revenue growth 3Y13.88%
Revenue growth 5Y85.61%
Sales Q2Q%3.55%
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 37.76% on average per year.
Based on estimates for the next years, TPZ will show a quite strong growth in Revenue. The Revenue will grow by 13.55% on average per year.
EPS Next Y64.7%
EPS Next 2Y44.03%
EPS Next 3Y37.76%
EPS Next 5YN/A
Revenue Next Year14.52%
Revenue Next 2Y15.85%
Revenue Next 3Y13.55%
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
TPZ is valuated quite expensively with a Price/Earnings ratio of 61.10.
TPZ's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.13, TPZ is valued quite expensively.
Based on the Price/Forward Earnings ratio of 38.95, the valuation of TPZ can be described as expensive.
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 (22.76), we can say TPZ is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.1 | ||
| Fwd PE | 38.95 |
4.2 Price Multiples
TPZ's Enterprise Value to EBITDA is on the same level as the industry average.
71.50% 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 | 12.58 | ||
| EV/EBITDA | 14.34 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of TPZ may justify a higher PE ratio.
TPZ's earnings are expected to grow with 37.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.94
PEG (5Y)2.37
EPS Next 2Y44.03%
EPS Next 3Y37.76%
5. Dividend
5.1 Amount
TPZ has a Yearly Dividend Yield of 5.32%, which is a nice return.
TPZ's Dividend Yield is a higher than the industry average which is at 6.00.
TPZ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.32% |
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 320.24% of its income as dividend. This is not a sustainable payout ratio.
DP320.24%
EPS Next 2Y44.03%
EPS Next 3Y37.76%
TSX:TPZ (8/29/2025, 7:00:00 PM)
25.05
-0.16 (-0.63%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners28.71%
Inst Owner ChangeN/A
Ins Owners4.19%
Ins Owner ChangeN/A
Market Cap3.85B
Analysts82.22
Price Target32.21 (28.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.32% |
Yearly Dividend1.28
Dividend Growth(5Y)N/A
DP320.24%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)85.45%
Min EPS beat(2)-11.99%
Max EPS beat(2)182.89%
EPS beat(4)2
Avg EPS beat(4)42.63%
Min EPS beat(4)-67.71%
Max EPS beat(4)182.89%
EPS beat(8)4
Avg EPS beat(8)40.48%
EPS beat(12)4
Avg EPS beat(12)16.92%
EPS beat(16)5
Avg EPS beat(16)8.65%
Revenue beat(2)1
Avg Revenue beat(2)-0.89%
Min Revenue beat(2)-3.15%
Max Revenue beat(2)1.38%
Revenue beat(4)1
Avg Revenue beat(4)-4.84%
Min Revenue beat(4)-12.21%
Max Revenue beat(4)1.38%
Revenue beat(8)4
Avg Revenue beat(8)-0.63%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.28%
PT rev (3m)0.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-23.48%
EPS NY rev (1m)50.9%
EPS NY rev (3m)50.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.03%
Revenue NY rev (3m)-5.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.1 | ||
| Fwd PE | 38.95 | ||
| P/S | 11.7 | ||
| P/FCF | 12.58 | ||
| P/OCF | 12.94 | ||
| P/B | 3.07 | ||
| P/tB | 3.07 | ||
| EV/EBITDA | 14.34 |
EPS(TTM)0.41
EY1.64%
EPS(NY)0.64
Fwd EY2.57%
FCF(TTM)1.99
FCFY7.95%
OCF(TTM)1.94
OCFY7.73%
SpS2.14
BVpS8.17
TBVpS8.17
PEG (NY)0.94
PEG (5Y)2.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | 5.01% | ||
| ROCE | 5.61% | ||
| ROIC | 3.83% | ||
| ROICexc | 3.83% | ||
| ROICexgc | 3.83% | ||
| OM | 31.04% | ||
| PM (TTM) | 19.12% | ||
| GM | 97.64% | ||
| FCFM | 93.05% |
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%
ROICexcg growth 3Y22.47%
ROICexcg 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-Score5
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.72 | ||
| Debt/EBITDA | 1.72 | ||
| Cap/Depr | 4.23% | ||
| Cap/Sales | 2.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.51% | ||
| Profit Quality | 486.79% | ||
| Current Ratio | 5.14 | ||
| Quick Ratio | 5.14 | ||
| Altman-Z | 3.98 |
F-Score5
WACC8.1%
ROIC/WACC0.47
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)13.89%
EPS 3Y12.11%
EPS 5Y25.82%
EPS Q2Q%50%
EPS Next Y64.7%
EPS Next 2Y44.03%
EPS Next 3Y37.76%
EPS Next 5YN/A
Revenue 1Y (TTM)1.21%
Revenue growth 3Y13.88%
Revenue growth 5Y85.61%
Sales Q2Q%3.55%
Revenue Next Year14.52%
Revenue Next 2Y15.85%
Revenue Next 3Y13.55%
Revenue Next 5YN/A
EBIT growth 1Y1.13%
EBIT growth 3Y29.11%
EBIT growth 5Y176.36%
EBIT Next Year10.8%
EBIT Next 3Y9.91%
EBIT Next 5YN/A
FCF growth 1Y-5.59%
FCF growth 3Y18.35%
FCF growth 5YN/A
OCF growth 1Y-9.29%
OCF growth 3Y18.74%
OCF growth 5Y79.71%