Canada · Delayed Price · Currency is CAD Topaz Energy Statistics
Total Valuation
Topaz Energy has a market cap or net worth of CAD 4.09 billion. The enterprise value is 4.59 billion.
| Market Cap | 4.09B |
| Enterprise Value | 4.59B |
Important Dates
The last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
Topaz Energy has 153.83 million shares outstanding. The number of shares has increased by 5.55% in one year.
| Current Share Class | 153.83M |
| Shares Outstanding | 153.83M |
| Shares Change (YoY) | +5.55% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 38.89% |
| Float | 123.31M |
Valuation Ratios
The trailing PE ratio is 72.39 and the forward PE ratio is 54.67.
| PE Ratio | 72.39 |
| Forward PE | 54.67 |
| PS Ratio | 12.31 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of -36.00.
| EV / Earnings | 81.66 |
| EV / Sales | 13.83 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 41.91 |
| EV / FCF | -36.00 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.67 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | -3.96 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 6.20% |
| Revenue Per Employee | 41.50M |
| Profits Per Employee | 7.03M |
| Employee Count | 8 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Topaz Energy has paid 26.09 million in taxes.
| Income Tax | 26.09M |
| Effective Tax Rate | 31.70% |
Stock Price Statistics
The stock price has decreased by -4.90% in the last 52 weeks. The beta is 0.46, so Topaz Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -4.90% |
| 50-Day Moving Average | 25.49 |
| 200-Day Moving Average | 24.98 |
| Relative Strength Index (RSI) | 66.47 |
| Average Volume (20 Days) | 392,329 |
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 331.97 million and earned 56.23 million in profits. Earnings per share was 0.37.
| Revenue | 331.97M |
| Gross Profit | 324.86M |
| Operating Income | 109.56M |
| Pretax Income | 82.32M |
| Net Income | 56.23M |
| EBITDA | 315.21M |
| EBIT | 109.56M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 431,000 in cash and 504.64 million in debt, giving a net cash position of -504.21 million or -3.28 per share.
| Cash & Cash Equivalents | 431,000 |
| Total Debt | 504.64M |
| Net Cash | -504.21M |
| Net Cash Per Share | -3.28 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 7.92 |
| Working Capital | -26.63M |
Cash Flow
In the last 12 months, operating cash flow was 304.55 million and capital expenditures -432.08 million, giving a free cash flow of -127.53 million.
| Operating Cash Flow | 304.55M |
| Capital Expenditures | -432.08M |
| Free Cash Flow | -127.53M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 97.86%, with operating and profit margins of 33.00% and 16.94%.
| Gross Margin | 97.86% |
| Operating Margin | 33.00% |
| Pretax Margin | 24.80% |
| Profit Margin | 16.94% |
| EBITDA Margin | 94.95% |
| EBIT Margin | 33.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 366.26% |
| Buyback Yield | -5.55% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 1.38% |
| FCF Yield | -3.12% |
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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |