Canada
· Delayed Price · Currency is CAD Topaz Energy Statistics
Total Valuation
Topaz Energy has a market cap or net worth of CAD 3.93 billion. The enterprise value is 4.46 billion.
| Market Cap | 3.93B |
| Enterprise Value | 4.46B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Topaz Energy has 153.77 million shares outstanding. The number of shares has increased by 2.71% in one year.
| Current Share Class | 153.77M |
| Shares Outstanding | 153.77M |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 38.04% |
| Float | 114.10M |
Valuation Ratios
The trailing PE ratio is 72.51 and the forward PE ratio is 59.84.
| PE Ratio | 72.51 |
| Forward PE | 59.84 |
| PS Ratio | 12.05 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of -28.40.
| EV / Earnings | 85.06 |
| EV / Sales | 13.68 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 42.30 |
| EV / FCF | -28.40 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.41.
| Current Ratio | 4.16 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -3.37 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 5.73% |
| Revenue Per Employee | 40.79M |
| Profits Per Employee | 6.56M |
| Employee Count | 8 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Topaz Energy has paid 25.19 million in taxes.
| Income Tax | 25.19M |
| Effective Tax Rate | 32.43% |
Stock Price Statistics
The stock price has increased by +7.42% in the last 52 weeks. The beta is 0.51, so Topaz Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +7.42% |
| 50-Day Moving Average | 24.97 |
| 200-Day Moving Average | 25.75 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 363,466 |
Short Selling Information
The latest short interest is 1.33 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Topaz Energy had revenue of CAD 326.34 million and earned 52.48 million in profits. Earnings per share was 0.35.
| Revenue | 326.34M |
| Gross Profit | 319.15M |
| Operating Income | 105.52M |
| Pretax Income | 77.66M |
| Net Income | 52.48M |
| EBITDA | 304.82M |
| EBIT | 105.52M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 530.18M |
| Net Cash | -530.18M |
| Net Cash Per Share | -3.45 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 8.31 |
| Working Capital | 46.69M |
Cash Flow
In the last 12 months, operating cash flow was 285.73 million and capital expenditures -442.92 million, giving a free cash flow of -157.20 million.
| Operating Cash Flow | 285.73M |
| Capital Expenditures | -442.92M |
| Free Cash Flow | -157.20M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 97.80%, with operating and profit margins of 32.34% and 16.08%.
| Gross Margin | 97.80% |
| Operating Margin | 32.34% |
| Pretax Margin | 23.80% |
| Profit Margin | 16.08% |
| EBITDA Margin | 93.41% |
| EBIT Margin | 32.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 377.02% |
| Buyback Yield | -2.71% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 1.33% |
| FCF Yield | -4.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Topaz Energy has an Altman Z-Score of 3.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 5 |