TOPAZ ENERGY CORP (TPZ.CA) Stock Fundamental Analysis
TSX:TPZ - Toronto Stock Exchange - CA89055A2039 - Common Stock - Currency: CAD
Overall TPZ gets a fundamental rating of 6 out of 10. We evaluated TPZ against 214 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 not overvalued while it is showing excellent growth. This is an interesting combination. This makes TPZ very considerable 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.
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
Looking at the Return On Assets, with a value of 3.43%, TPZ is in the better half of the industry, outperforming 68.69% 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.
The Return On Invested Capital of TPZ (3.83%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for TPZ is below the industry average of 7.26%.
| 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 78.04% of the companies in the same industry.
TPZ's Profit Margin has declined in the last couple of years.
TPZ has a better Operating Margin (31.04%) than 82.71% of its industry peers.
In the last couple of years the Operating Margin of TPZ has grown nicely.
TPZ has a better Gross Margin (97.64%) 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 | 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TPZ 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 4.04. This indicates that TPZ is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.04, TPZ belongs to the best of the industry, outperforming 84.58% of the companies in the same industry.
TPZ has a debt to FCF ratio of 1.72. This is a very positive value and a sign of high solvency as it would only need 1.72 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.72, TPZ belongs to the best of the industry, outperforming 85.51% of the companies in the same industry.
TPZ has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
TPZ's Debt to Equity ratio of 0.42 is in line compared to the rest of the industry. TPZ outperforms 53.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.72 | ||
| Altman-Z | 4.04 |
ROIC/WACC0.48
WACC7.95%
2.3 Liquidity
TPZ has a Current Ratio of 5.14. This indicates that TPZ is financially healthy and has no problem in meeting its short term obligations.
TPZ's Current ratio of 5.14 is amongst the best of the industry. TPZ outperforms 90.19% of its industry peers.
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.
TPZ has a better Quick ratio (5.14) than 90.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.14 | ||
| Quick Ratio | 5.14 |
3. Growth
3.1 Past
TPZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.89%, which is quite good.
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 1.21% 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)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
TPZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.15% yearly.
TPZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.37% yearly.
EPS Next Y9.15%
EPS Next 2Y48.08%
EPS Next 3Y47.15%
EPS Next 5YN/A
Revenue Next Year20.58%
Revenue Next 2Y17.93%
Revenue Next 3Y14.37%
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.
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
The Price/Earnings ratio is 62.12, which means the current valuation is very expensive for TPZ.
TPZ's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of TPZ to the average of the S&P500 Index (26.54), we can say TPZ is valued expensively.
Based on the Price/Forward Earnings ratio of 37.47, the valuation of TPZ can be described as expensive.
TPZ's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.28, TPZ is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.12 | ||
| Fwd PE | 37.47 |
4.2 Price Multiples
TPZ's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPZ indicates a somewhat cheap valuation: TPZ is cheaper than 70.56% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.79 | ||
| EV/EBITDA | 14.55 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 47.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.79
PEG (5Y)2.41
EPS Next 2Y48.08%
EPS Next 3Y47.15%
5. Dividend
5.1 Amount
TPZ has a Yearly Dividend Yield of 5.20%, which is a nice return.
TPZ's Dividend Yield is rather good when compared to the industry average which is at 5.75. TPZ pays more dividend than 85.51% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, TPZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
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
320.24% of the earnings are spent on dividend by TPZ. This is not a sustainable payout ratio.
DP320.24%
EPS Next 2Y48.08%
EPS Next 3Y47.15%
TSX:TPZ (8/7/2025, 7:00:00 PM)
25.47
+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 Cap3.92B
Analysts82.22
Price Target31.8 (24.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
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)0.11%
PT rev (3m)-0.46%
EPS NQ rev (1m)-1.06%
EPS NQ rev (3m)-23.48%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-5.56%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.12 | ||
| Fwd PE | 37.47 | ||
| P/S | 11.9 | ||
| P/FCF | 12.79 | ||
| P/OCF | 13.16 | ||
| P/B | 3.12 | ||
| P/tB | 3.12 | ||
| EV/EBITDA | 14.55 |
EPS(TTM)0.41
EY1.61%
EPS(NY)0.68
Fwd EY2.67%
FCF(TTM)1.99
FCFY7.82%
OCF(TTM)1.94
OCFY7.6%
SpS2.14
BVpS8.17
TBVpS8.17
PEG (NY)6.79
PEG (5Y)2.41
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 | 4.04 |
F-Score5
WACC7.95%
ROIC/WACC0.48
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 Y9.15%
EPS Next 2Y48.08%
EPS Next 3Y47.15%
EPS Next 5YN/A
Revenue 1Y (TTM)1.21%
Revenue growth 3Y13.88%
Revenue growth 5Y85.61%
Sales Q2Q%3.55%
Revenue Next Year20.58%
Revenue Next 2Y17.93%
Revenue Next 3Y14.37%
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%