Topaz Energy Corp. (TSX:TPZ)
Canada flag Canada · Delayed Price · Currency is CAD
31.89
-0.43 (-1.33%)
Sep 3, 2026, 4:00 PM EST

Topaz Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
368.95336.5312.4321.42369.65211.54
Revenue Growth
12.10%7.72%-2.80%-13.05%74.74%111.80%
Gross Profit
362.74329.97305.05314.52363.27207.29
Operating Income
216.59197.83168.4498.7414237.59
Net Income
144.79128.74105.6647.6499.3627.56
Earnings Per Share
0.930.830.720.330.690.22
EPS Growth
-7.70%15.28%118.36%-52.21%213.64%633.35%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Royalties
274.91241.81233.43250.49303.81151.89
Infrastructure
94.0494.6978.9770.9365.8446.72
Total
368.95336.5312.4321.42369.65198.61

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.230.580.153.4600
Total Debt
545.39570.77540.4391.64464.58276.86
Net Cash (Debt)
-544.16-570.19-540.25-388.18-464.58-276.86
Net Cash Growth
------
Net Cash Per Share
-3.51-3.69-3.67-2.67-3.24-2.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
321.22308.76276.27300.58317.88165.02
Capital Expenditures
-129.39-130.7-437.9-54.54-354.69-922.1
Free Cash Flow
191.84178.06-161.63246.04-36.81-757.08
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
98.32%98.06%97.65%97.85%98.28%97.99%
Operating Margin
58.71%58.79%53.92%30.72%38.41%17.77%
Pretax Margin
51.85%50.83%44.98%21.45%34.58%16.18%
Profit Margin
39.24%38.26%33.82%14.82%26.88%13.03%
FCF Margin
52.00%52.91%-51.74%76.55%-9.96%-357.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
4.33%5.01%5.03%7.16%6.29%6.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.7332.9440.4358.8830.6690.18
Forward PE
-56.6766.3138.0027.3246.57
P/FCF Ratio
26.0923.82-11.40--
PS Ratio
13.5712.6013.688.738.2411.75