Topaz Energy Statistics

Total Valuation

Topaz Energy has a market cap or net worth of CAD 4.21 billion. The enterprise value is 4.63 billion.

Market Cap	4.21B
Enterprise Value	4.63B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Topaz Energy has 153.28 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	n/a
Shares Outstanding	153.28M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	22.35%
Float	101.05M

Valuation Ratios

The trailing PE ratio is 64.59 and the forward PE ratio is 64.38.

PE Ratio	64.59
Forward PE	64.38
PS Ratio	12.71
PB Ratio	3.46
P/TBV Ratio	3.66
P/FCF Ratio	27.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 30.53.

EV / Earnings	75.17
EV / Sales	14.79
EV / EBITDA	14.61
EV / EBIT	39.26
EV / FCF	30.53

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.36.

Current Ratio	1.89
Quick Ratio	1.42
Debt / Equity	0.36
Debt / EBITDA	1.32
Debt / FCF	2.77
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	4.45%
Return on Capital (ROIC)	4.54%
Revenue Per Employee	39.12M
Profits Per Employee	7.70M
Employee Count	8
Asset Turnover	0.19
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 +40.87% in the last 52 weeks. The beta is 0.50, so Topaz Energy's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+40.87%
50-Day Moving Average	27.28
200-Day Moving Average	24.39
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	416,858

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 313.00 million and earned 61.60 million in profits. Earnings per share was 0.43.

Revenue	313.00M
Gross Profit	306.27M
Operating Income	117.94M
Pretax Income	89.59M
Net Income	61.60M
EBITDA	316.96M
EBIT	117.94M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	419.52M
Net Cash	-419.52M
Net Cash Per Share	-2.74
Equity (Book Value)	1.15B
Book Value Per Share	7.94
Working Capital	27.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.76 million and capital expenditures -136.09 million, giving a free cash flow of 151.67 million.

Operating Cash Flow	287.76M
Capital Expenditures	-136.09M
Free Cash Flow	151.67M
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 97.85%, with operating and profit margins of 37.68% and 19.68%.

Gross Margin	97.85%
Operating Margin	37.68%
Pretax Margin	28.62%
Profit Margin	19.68%
EBITDA Margin	101.27%
EBIT Margin	37.68%
FCF Margin	48.46%

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 4.81%.

Dividend Per Share	1.32
Dividend Yield	4.81%
Dividend Growth (YoY)	5.79%
Years of Dividend Growth	4
Payout Ratio	300.99%
Buyback Yield	-0.54%
Shareholder Yield	4.26%
Earnings Yield	1.55%
FCF Yield	3.60%

Dividend Details

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 4.14 and a Piotroski F-Score of 5.

Altman Z-Score	4.14
Piotroski F-Score	5