Topaz Energy Corp. (TSX:TPZ)
Canada flag Canada · Delayed Price · Currency is CAD
30.77
+0.17 (0.56%)
Aug 11, 2026, 3:59 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
376.07357.84315.45334.74367.9205.69
Revenue Growth
8.56%13.44%-5.76%-9.01%78.86%110.22%
Gross Profit
376.07357.84315.45334.74367.9205.69
Operating Income
253.62198.03168.698.88142.1237.68
Net Income
174.82128.74105.6647.6499.3627.56
Earnings Per Share
0.940.830.720.330.690.22
EPS Growth
32.39%15.28%118.18%-52.17%213.64%633.33%

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
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
67.44%55.34%53.45%29.54%38.63%18.32%
Pretax Margin
60.66%47.80%44.55%20.59%34.74%16.64%
Profit Margin
53.77%35.98%33.49%14.23%27.01%13.40%
FCF Margin
51.01%49.76%-51.24%73.50%-10.01%-368.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.54%4.90%4.68%6.30%5.22%4.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.8833.1838.6858.7330.6281.14
Forward PE
-56.6766.3138.0027.3246.57
P/FCF Ratio
24.7023.82-11.40--
PS Ratio
12.8411.8513.558.388.2812.09