TOPAZ ENERGY CORP (TPZ.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TPZ - CA89055A2039 - Common Stock
28.35 CAD
+0.19 (+0.67%)
Overall TPZ gets a fundamental rating of 5 out of 10. We evaluated TPZ against 206 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 correct valuation and a medium growth rate.
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.
TPZ had positive earnings in each of the past 5 years.
Each year in the past 5 years TPZ had a positive operating cash flow.
1.2 Ratios
The Return On Assets of TPZ (3.04%) is better than 72.33% of its industry peers.
TPZ has a Return On Equity of 4.62%. This is comparable to the rest of the industry: TPZ outperforms 57.28% of its industry peers.
TPZ's Return On Invested Capital of 3.98% is fine compared to the rest of the industry. TPZ outperforms 61.16% of its industry peers.
TPZ had an Average Return On Invested Capital over the past 3 years of 4.11%. This is below the industry average of 6.55%.
| 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 78.16% 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 (30.96%) than 85.92% of its industry peers.
TPZ's Operating Margin has improved in the last couple of years.
The Gross Margin of TPZ (97.86%) is better than 99.51% 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.
TPZ has more shares outstanding than it did 5 years ago.
TPZ has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.06 indicates that TPZ is not in any danger for bankruptcy at the moment.
TPZ has a Altman-Z score of 4.06. This is amongst the best in the industry. TPZ outperforms 82.52% 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 89.81% 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's Debt to Equity ratio of 0.41 is in line compared to the rest of the industry. TPZ outperforms 50.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 4.06 |
ROIC/WACC0.54
WACC7.35%
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.
Looking at the Current ratio, with a value of 0.67, TPZ is in line with its industry, outperforming 42.23% of the companies in the same industry.
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
TPZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.20%.
TPZ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.82% yearly.
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
Based on estimates for the next years, TPZ will show a very strong growth in Earnings Per Share. The EPS will grow by 41.93% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 78.75, which means the current valuation is very expensive for TPZ.
Compared to the rest of the industry, the Price/Earnings ratio of TPZ is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.56, TPZ is valued quite expensively.
Based on the Price/Forward Earnings ratio of 42.92, 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 (23.79), we can say TPZ is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.75 | ||
| Fwd PE | 42.92 |
4.2 Price Multiples
TPZ's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, TPZ is valued a bit cheaper than the industry average as 72.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.67 | ||
| EV/EBITDA | 15.78 |
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 41.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.71
PEG (5Y)3.05
EPS Next 2Y45.97%
EPS Next 3Y41.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.79%, TPZ is a good candidate for dividend investing.
TPZ's Dividend Yield is a higher than the industry average which is at 2.87.
Compared to an average S&P500 Dividend Yield of 1.87, TPZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.79% |
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 2Y45.97%
EPS Next 3Y41.93%
TSX:TPZ (12/12/2025, 7:00:00 PM)
28.35
+0.19 (+0.67%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners34.38%
Inst Owner ChangeN/A
Ins Owners4.21%
Ins Owner ChangeN/A
Market Cap4.36B
Revenue(TTM)331.96M
Net Income(TTM)56.23M
Analysts82.35
Price Target32.53 (14.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.79% |
Yearly Dividend1.28
Dividend Growth(5Y)N/A
DP151.37%
Div Incr Years4
Div Non Decr Years4
Ex-Date
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)1.1%
PT rev (3m)1.01%
EPS NQ rev (1m)4.3%
EPS NQ rev (3m)4.3%
EPS NY rev (1m)6.5%
EPS NY rev (3m)-11.37%
Revenue NQ rev (1m)3.13%
Revenue NQ rev (3m)3.13%
Revenue NY rev (1m)-33.02%
Revenue NY rev (3m)-34.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.75 | ||
| Fwd PE | 42.92 | ||
| P/S | 13.14 | ||
| P/FCF | 13.67 | ||
| P/OCF | 14.32 | ||
| P/B | 3.58 | ||
| P/tB | 3.58 | ||
| EV/EBITDA | 15.78 |
EPS(TTM)0.36
EY1.27%
EPS(NY)0.66
Fwd EY2.33%
FCF(TTM)2.07
FCFY7.32%
OCF(TTM)1.98
OCFY6.98%
SpS2.16
BVpS7.92
TBVpS7.92
PEG (NY)1.71
PEG (5Y)3.05
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 | 4.06 |
F-Score4
WACC7.35%
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 Year3.8%
EBIT Next 3Y8.39%
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 ChartMill fundamental rating of TOPAZ ENERGY CORP (TPZ.CA) stock?
ChartMill assigns a fundamental rating of 5 / 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 78.75 and the Price/Book (PB) ratio is 3.58.
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.