Topaz Energy Corp. (TSX:TPZ)

Topaz Energy Statistics

Total Valuation

Topaz Energy has a market cap or net worth of CAD 3.92 billion. The enterprise value is 4.45 billion.

Market Cap	3.92B
Enterprise Value	4.45B

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 (%)	38.86%
Float	114.10M

Valuation Ratios

The trailing PE ratio is 72.26 and the forward PE ratio is 59.63.

PE Ratio	72.26
Forward PE	59.63
PS Ratio	12.01
PB Ratio	3.07
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	13.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of -28.31.

EV / Earnings	84.80
EV / Sales	13.64
EV / EBITDA	14.60
EV / EBIT	42.17
EV / FCF	-28.31

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 21.61 million in taxes.

Income Tax	21.61M
Effective Tax Rate	31.99%

Stock Price Statistics

The stock price has increased by +11.21% in the last 52 weeks. The beta is 0.48, so Topaz Energy's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+11.21%
50-Day Moving Average	24.01
200-Day Moving Average	25.75
Relative Strength Index (RSI)	64.19
Average Volume (20 Days)	334,933

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 5.36%.

Dividend Per Share	1.36
Dividend Yield	5.36%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	5
Payout Ratio	372.65%
Buyback Yield	-2.71%
Shareholder Yield	2.66%
Earnings Yield	1.34%
FCF Yield	-4.01%

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