Canada · Delayed Price · Currency is CAD Topaz Energy Statistics
Total Valuation
Topaz Energy has a market cap or net worth of CAD 3.88 billion. The enterprise value is 4.40 billion.
| Market Cap | 3.88B |
| Enterprise Value | 4.40B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Topaz Energy has 153.77 million shares outstanding. The number of shares has increased by 4.14% in one year.
| Current Share Class | 153.77M |
| Shares Outstanding | 153.77M |
| Shares Change (YoY) | +4.14% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 38.40% |
| Float | 114.10M |
Valuation Ratios
The trailing PE ratio is 60.55 and the forward PE ratio is 50.97.
| PE Ratio | 60.55 |
| Forward PE | 50.97 |
| PS Ratio | 11.79 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of -64.21.
| EV / Earnings | 70.02 |
| EV / Sales | 13.38 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 36.88 |
| EV / FCF | -64.21 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.42.
| Current Ratio | 5.14 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | -7.66 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 6.56% |
| Revenue Per Employee | 41.14M |
| Profits Per Employee | 7.86M |
| Employee Count | 8 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Topaz Energy has paid 28.88 million in taxes.
| Income Tax | 28.88M |
| Effective Tax Rate | 31.46% |
Stock Price Statistics
The stock price has decreased by -2.92% 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 | -2.92% |
| 50-Day Moving Average | 25.69 |
| 200-Day Moving Average | 25.70 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 231,836 |
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 329.12 million and earned 62.91 million in profits. Earnings per share was 0.42.
| Revenue | 329.12M |
| Gross Profit | 321.35M |
| Operating Income | 119.45M |
| Pretax Income | 91.79M |
| Net Income | 62.91M |
| EBITDA | 322.57M |
| EBIT | 119.45M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 306,000 in cash and 525.49 million in debt, giving a net cash position of -525.18 million or -3.42 per share.
| Cash & Cash Equivalents | 306,000 |
| Total Debt | 525.49M |
| Net Cash | -525.18M |
| Net Cash Per Share | -3.42 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 8.17 |
| Working Capital | 50.64M |
Cash Flow
In the last 12 months, operating cash flow was 297.65 million and capital expenditures -366.25 million, giving a free cash flow of -68.60 million.
| Operating Cash Flow | 297.65M |
| Capital Expenditures | -366.25M |
| Free Cash Flow | -68.60M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 97.64%, with operating and profit margins of 36.29% and 19.12%.
| Gross Margin | 97.64% |
| Operating Margin | 36.29% |
| Pretax Margin | 27.89% |
| Profit Margin | 19.12% |
| EBITDA Margin | 98.01% |
| EBIT Margin | 36.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 4.69% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 320.24% |
| Buyback Yield | -4.14% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 1.62% |
| FCF Yield | -1.77% |
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 4.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 5 |