Canada · Delayed Price · Currency is CAD Topaz Energy Statistics
Total Valuation
Topaz Energy has a market cap or net worth of CAD 4.82 billion. The enterprise value is 5.39 billion.
| Market Cap | 4.82B |
| Enterprise Value | 5.39B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Topaz Energy has 154.59 million shares outstanding. The number of shares has increased by 4.96% in one year.
| Current Share Class | 154.59M |
| Shares Outstanding | 154.59M |
| Shares Change (YoY) | +4.96% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 42.69% |
| Float | 123.84M |
Valuation Ratios
The trailing PE ratio is 37.54 and the forward PE ratio is 52.10.
| PE Ratio | 37.54 |
| Forward PE | 52.10 |
| PS Ratio | 14.31 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 27.05 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 30.25.
| EV / Earnings | 41.85 |
| EV / Sales | 16.01 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 27.23 |
| EV / FCF | 30.25 |
Financial Position
The company has a current ratio of 11.26, with a Debt / Equity ratio of 0.38.
| Current Ratio | 11.26 |
| Quick Ratio | 10.30 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 3.21 |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 25.88M |
| Profits Per Employee | 9.90M |
| Employee Count | 8 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Topaz Energy has paid 42.30 million in taxes.
| Income Tax | 42.30M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +26.46% 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 | +26.46% |
| 50-Day Moving Average | 28.19 |
| 200-Day Moving Average | 26.43 |
| Relative Strength Index (RSI) | 77.26 |
| Average Volume (20 Days) | 483,938 |
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 336.50 million and earned 128.74 million in profits. Earnings per share was 0.83.
| Revenue | 336.50M |
| Gross Profit | 329.97M |
| Operating Income | 197.83M |
| Pretax Income | 171.04M |
| Net Income | 128.74M |
| EBITDA | 332.96M |
| EBIT | 197.83M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 580,000 in cash and 570.77 million in debt, with a net cash position of -570.19 million or -3.69 per share.
| Cash & Cash Equivalents | 580,000 |
| Total Debt | 570.77M |
| Net Cash | -570.19M |
| Net Cash Per Share | -3.69 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 9.87 |
| Working Capital | 56.00M |
Cash Flow
In the last 12 months, operating cash flow was 308.76 million and capital expenditures -130.70 million, giving a free cash flow of 178.06 million.
| Operating Cash Flow | 308.76M |
| Capital Expenditures | -130.70M |
| Free Cash Flow | 178.06M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 98.06%, with operating and profit margins of 58.79% and 38.26%.
| Gross Margin | 98.06% |
| Operating Margin | 58.79% |
| Pretax Margin | 50.83% |
| Profit Margin | 38.26% |
| EBITDA Margin | 98.95% |
| EBIT Margin | 58.79% |
| FCF Margin | 52.91% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 3.82% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 161.32% |
| Buyback Yield | -4.96% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 2.67% |
| FCF Yield | 3.70% |
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 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |