Topaz Energy Corp. (TSX:TPZ)

Topaz Energy Statistics

Total Valuation

Topaz Energy has a market cap or net worth of CAD 3.70 billion. The enterprise value is 4.24 billion.

Market Cap	3.70B
Enterprise Value	4.24B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Topaz Energy has 153.77 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	n/a
Shares Outstanding	153.77M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+4.47%
Owned by Insiders (%)	4.48%
Owned by Institutions (%)	23.44%
Float	113.98M

Valuation Ratios

The trailing PE ratio is 75.94 and the forward PE ratio is 58.16.

PE Ratio	75.94
Forward PE	58.16
PS Ratio	11.28
PB Ratio	2.80
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of -26.21.

EV / Earnings	91.34
EV / Sales	13.56
EV / EBITDA	14.46
EV / EBIT	43.88
EV / FCF	-26.21

Financial Position

The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.41.

Current Ratio	5.22
Quick Ratio	4.29
Debt / Equity	0.41
Debt / EBITDA	1.84
Debt / FCF	-3.34
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	3.62%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	5.13%
Revenue Per Employee	39.05M
Profits Per Employee	5.80M
Employee Count	8
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Topaz Energy has paid 21.61 million in taxes.

Income Tax	21.61M
Effective Tax Rate	31.99%

Stock Price Statistics

The stock price has increased by +7.51% 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	+7.51%
50-Day Moving Average	24.95
200-Day Moving Average	25.87
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	396,599

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 312.40 million and earned 46.39 million in profits. Earnings per share was 0.32.

Revenue	312.40M
Gross Profit	305.05M
Operating Income	96.55M
Pretax Income	68.63M
Net Income	46.39M
EBITDA	293.00M
EBIT	96.55M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 147,000 in cash and 540.40 million in debt, giving a net cash position of -540.25 million or -3.51 per share.

Cash & Cash Equivalents	147,000
Total Debt	540.40M
Net Cash	-540.25M
Net Cash Per Share	-3.51
Equity (Book Value)	1.32B
Book Value Per Share	8.58
Working Capital	51.76M

Cash Flow

In the last 12 months, operating cash flow was 276.27 million and capital expenditures -437.90 million, giving a free cash flow of -161.63 million.

Operating Cash Flow	276.27M
Capital Expenditures	-437.90M
Free Cash Flow	-161.63M
FCF Per Share	-1.05

Margins

Gross margin is 97.65%, with operating and profit margins of 30.91% and 14.85%.

Gross Margin	97.65%
Operating Margin	30.91%
Pretax Margin	21.97%
Profit Margin	14.85%
EBITDA Margin	93.79%
EBIT Margin	30.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 5.49%.

Dividend Per Share	1.32
Dividend Yield	5.49%
Dividend Growth (YoY)	5.65%
Years of Dividend Growth	5
Payout Ratio	412.12%
Buyback Yield	-1.21%
Shareholder Yield	4.28%
Earnings Yield	1.25%
FCF Yield	-4.37%

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 5.

Altman Z-Score	3.65
Piotroski F-Score	5