Topaz Energy Corp. (TSX:TPZ)
Canada flag Canada · Delayed Price · Currency is CAD
29.62
-0.52 (-1.73%)
Nov 3, 2026, 4:00 PM EST

Topaz Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
396.84336.5312.4321.42369.65211.54
Revenue Growth
19.54%7.72%-2.80%-13.05%74.74%111.80%
Gross Profit
391.31329.97305.05314.52363.27207.29
Operating Income
224.28197.83168.4498.7414237.59
Net Income
151.24128.74105.6647.6499.3627.56
Earnings Per Share
0.970.830.720.330.690.22
EPS Growth
-6.42%15.28%118.36%-52.21%213.64%633.35%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Royalties
304.07241.81233.43250.49303.81151.89
Infrastructure
92.7794.6978.9770.9365.8446.72
Total
396.84336.5312.4321.42369.65198.61

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.860.580.153.4600
Total Debt
498.58570.77540.4391.64464.58276.86
Net Cash (Debt)
-497.72-570.19-540.25-388.18-464.58-276.86
Net Cash Growth
------
Net Cash Per Share
-3.21-3.69-3.67-2.67-3.24-2.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
343.14308.76276.27300.58317.88165.02
Capital Expenditures
-57.39-130.7-437.9-54.54-354.69-922.1
Free Cash Flow
285.76178.06-161.63246.04-36.81-757.08
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
98.61%98.06%97.65%97.85%98.28%97.99%
Operating Margin
56.52%58.79%53.92%30.72%38.41%17.77%
Pretax Margin
50.35%50.83%44.98%21.45%34.58%16.18%
Profit Margin
38.11%38.26%33.82%14.82%26.88%13.03%
FCF Margin
72.01%52.91%-51.74%76.55%-9.96%-357.89%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4001.3501.3001.2201.1000.850
Dividend Per Share Growth
2.99%3.85%6.56%10.91%29.41%325.00%
Dividend Yield
4.73%4.90%4.67%6.30%5.21%4.76%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.9532.9440.4358.8830.6690.18
Forward PE
24.2656.6766.3138.0027.3246.57
P/FCF Ratio
16.0323.82-11.40--
PS Ratio
12.1212.6013.688.738.2411.75