TOPAZ ENERGY CORP (TPZ.CA) Stock Fundamental Analysis
Canada - TSX:TPZ - CA89055A2039 - Common Stock
24.75 CAD
-0.08 (-0.32%)
Taking everything into account, TPZ scores 6 out of 10 in our fundamental rating. TPZ was compared to 207 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. 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.
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
With a decent Return On Assets value of 3.43%, TPZ is doing good in the industry, outperforming 67.63% of the companies in the same industry.
TPZ has a Return On Equity (5.01%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 3.83%, TPZ perfoms like the industry average, outperforming 53.62% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TPZ is below the industry average of 6.94%.
| 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
TPZ has a Profit Margin of 19.12%. This is in the better half of the industry: TPZ outperforms 78.74% of its industry peers.
TPZ's Profit Margin has declined in the last couple of years.
The Operating Margin of TPZ (31.04%) is better than 83.09% of its industry peers.
TPZ's Operating Margin has improved in the last couple of years.
The Gross Margin of TPZ (97.64%) is better than 99.52% of its industry peers.
TPZ's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TPZ is destroying value.
TPZ has more shares outstanding than it did 1 year ago.
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 3.94 indicates that TPZ is not in any danger for bankruptcy at the moment.
TPZ has a Altman-Z score of 3.94. This is amongst the best in the industry. TPZ outperforms 82.13% of its industry peers.
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.
TPZ has a better Debt to FCF ratio (1.72) than 87.44% of its industry peers.
A Debt/Equity ratio of 0.42 indicates that TPZ is not too dependend on debt financing.
TPZ has a Debt to Equity ratio of 0.42. This is comparable to the rest of the industry: TPZ outperforms 50.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.72 | ||
| Altman-Z | 3.94 |
ROIC/WACC0.52
WACC7.38%
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 has a Current ratio of 5.14. This is amongst the best in the industry. TPZ outperforms 89.86% of its industry peers.
A Quick Ratio of 5.14 indicates that TPZ has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 5.14, TPZ belongs to the top of the industry, outperforming 89.86% of the companies in the same industry.
| 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.
Looking at the last year, TPZ shows a small growth in Revenue. The Revenue has grown by 1.21% in the last 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
Based on estimates for the next years, TPZ will show a very strong growth in Earnings Per Share. The EPS will grow by 44.83% on average per year.
TPZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.71% yearly.
EPS Next Y64.7%
EPS Next 2Y50.13%
EPS Next 3Y44.83%
EPS Next 5YN/A
Revenue Next Year11.01%
Revenue Next 2Y14.12%
Revenue Next 3Y11.71%
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.
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 60.37, 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 26.91, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 35.42 indicates a quite expensive valuation of TPZ.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TPZ is on the same level as its industry peers.
TPZ is valuated expensively when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.37 | ||
| Fwd PE | 35.42 |
4.2 Price Multiples
TPZ's Enterprise Value to EBITDA ratio is in line with the industry average.
70.05% 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 | 12.43 | ||
| EV/EBITDA | 14.23 |
4.3 Compensation for Growth
TPZ's 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.
A more expensive valuation may be justified as TPZ's earnings are expected to grow with 44.83% in the coming years.
PEG (NY)0.93
PEG (5Y)2.34
EPS Next 2Y50.13%
EPS Next 3Y44.83%
5. Dividend
5.1 Amount
TPZ has a Yearly Dividend Yield of 5.45%, which is a nice return.
TPZ's Dividend Yield is a higher than the industry average which is at 5.56.
Compared to an average S&P500 Dividend Yield of 2.34, TPZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.45% |
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 2Y50.13%
EPS Next 3Y44.83%
TSX:TPZ (10/24/2025, 7:00:00 PM)
24.75
-0.08 (-0.32%)
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 Cap3.81B
Revenue(TTM)329.12M
Net Income(TTM)62.91M
Analysts82.35
Price Target32.21 (30.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.45% |
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%
PT rev (3m)1.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.06%
EPS NY rev (1m)0%
EPS NY rev (3m)50.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.56%
Revenue NY rev (1m)-3.06%
Revenue NY rev (3m)-7.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.37 | ||
| Fwd PE | 35.42 | ||
| P/S | 11.57 | ||
| P/FCF | 12.43 | ||
| P/OCF | 12.79 | ||
| P/B | 3.03 | ||
| P/tB | 3.03 | ||
| EV/EBITDA | 14.23 |
EPS(TTM)0.41
EY1.66%
EPS(NY)0.7
Fwd EY2.82%
FCF(TTM)1.99
FCFY8.04%
OCF(TTM)1.94
OCFY7.82%
SpS2.14
BVpS8.16
TBVpS8.16
PEG (NY)0.93
PEG (5Y)2.34
Graham Number8.68
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%
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-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 | 3.94 |
F-Score5
WACC7.38%
ROIC/WACC0.52
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 2Y50.13%
EPS Next 3Y44.83%
EPS Next 5YN/A
Revenue 1Y (TTM)1.21%
Revenue growth 3Y13.88%
Revenue growth 5Y85.61%
Sales Q2Q%3.55%
Revenue Next Year11.01%
Revenue Next 2Y14.12%
Revenue Next 3Y11.71%
Revenue Next 5YN/A
EBIT growth 1Y1.13%
EBIT growth 3Y29.11%
EBIT growth 5Y176.36%
EBIT Next Year6.74%
EBIT Next 3Y9.39%
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%
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 6 / 10 to TPZ.CA.
What is the valuation status for TPZ 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 valuation of TOPAZ ENERGY CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TOPAZ ENERGY CORP (TPZ.CA) is 60.37 and the Price/Book (PB) ratio is 3.03.
What is the financial health of TOPAZ ENERGY CORP (TPZ.CA) stock?
The financial health rating of TOPAZ ENERGY CORP (TPZ.CA) is 7 / 10.