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Topaz Energy Corp.Informe acción TSX:TPZ

Capitalización bursátil CA$4.8b
Precio de las acciones
n/a
1Y23.7%
7D1.9%
1D1.2%
Valor de la cartera
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Topaz Energy Corp.

Informe acción TSX:TPZ

Capitalización de mercado: CA$4.8b

Topaz Energy (TPZ) Resumen de Acciones

Topaz Energy Corp. opera como empresa de royalties e infraestructuras energéticas en Canadá. Saber más

Análisis fundamental de TPZ
Puntuación del snowflake
Valoración2/6
Crecimiento futuro2/6
Rendimiento pasado4/6
Salud financiera4/6
Dividendos1/6

TPZ Community Fair Values

Create Narrative

See what 19 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de Topaz Energy Corp.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Topaz Energy
Precios históricos de las acciones
Precio actual de la acciónCA$31.62
Máximo en las últimas 52 semanasCA$33.91
Mínimo de 52 semanasCA$24.37
Beta0.51
Cambio en 1 mes2.60%
Variación en 3 meses6.82%
Cambio de 1 año23.71%
Variación en 3 años47.07%
Variación en 5 años94.70%
Variación desde la OPV143.04%

Noticias y actualizaciones recientes

Actualización de narrativa Jun 22

TPZ: Royalty Production And Dividend Strength Will Support Future Upside Potential

Analysts have made a small adjustment to their outlook on Topaz Energy, with the average CA$ price target moving slightly higher. This reflects recent research that includes a CA$1 target increase from one firm, alongside a downgrade from another that incorporates more cautious assumptions on valuation and growth drivers.
Actualización de narrativa Jun 05

TPZ: Royalty Production And Dividend Stability Will Support Balanced Future Outlook

Analysts have nudged their fair value estimate for Topaz Energy higher from CA$34.25 to CA$35.13. This reflects updated expectations around revenue growth, margins and future P/E, which are evident in the latest mix of target hikes and downgrades across recent research.

Recent updates

Actualización de narrativa Jun 22

TPZ: Royalty Production And Dividend Strength Will Support Future Upside Potential

Analysts have made a small adjustment to their outlook on Topaz Energy, with the average CA$ price target moving slightly higher. This reflects recent research that includes a CA$1 target increase from one firm, alongside a downgrade from another that incorporates more cautious assumptions on valuation and growth drivers.
Actualización de narrativa Jun 05

TPZ: Royalty Production And Dividend Stability Will Support Balanced Future Outlook

Analysts have nudged their fair value estimate for Topaz Energy higher from CA$34.25 to CA$35.13. This reflects updated expectations around revenue growth, margins and future P/E, which are evident in the latest mix of target hikes and downgrades across recent research.
Artículo de análisis May 11

Analysts Are Betting On Topaz Energy Corp. (TSE:TPZ) With A Big Upgrade This Week

Topaz Energy Corp. ( TSE:TPZ ) shareholders will have a reason to smile today, with the analysts making substantial...
Actualización de narrativa Apr 26

TPZ: Royalty Volumes And Dividends Will Underpin Future Upside Potential

Topaz Energy's analyst fair value estimate has edged up from CA$34.08 to CA$34.25, as analysts factor in a series of recent price target increases from CA$31 to CA$35 that reflect ongoing confidence in the company's earnings profile, despite at least one downgrade headline in the mix. Analyst Commentary Recent Street research on Topaz Energy reflects a mix of optimism and caution, with several analysts adjusting price targets in a fairly tight CA$31 to CA$35 range and at least one downgrade headline appearing alongside those moves.
Actualización de narrativa Apr 11

TPZ: Royalty Volumes And Dividend Profile Will Support Future Upside Potential

Analysts now estimate fair value for Topaz Energy at CA$34.08, a modest adjustment from CA$33.67. Recent target increases across several firms are offset by at least one downgrade that reflects a more measured stance on valuation and forward P/E assumptions.
Actualización de narrativa Mar 26

TPZ: Royalty Volumes And Dividend Profile Will Support Measured Future Upside Potential

Topaz Energy's fair value estimate edges up to CA$33.67 from CA$33.58, as analysts lift price targets into a CA$32.50 to CA$35 range, citing updated views reflected in recent research from Desjardins, RBC Capital, Canaccord, and TD Securities. Analyst Commentary Recent research points to a cluster of higher price targets for Topaz Energy in the CA$32.50 to CA$35 range, which is above the updated fair value estimate of CA$33.67.
Actualización de narrativa Mar 12

TPZ: Royalty Volumes And Dividend Profile Likely Support Steady Future Returns

Topaz Energy's fair value estimate has been revised higher to CA$33.58 from CA$32.85, reflecting the recent series of analyst price target increases in the CA$32.50 to CA$35 range. Analyst Commentary Recent research updates on Topaz Energy cluster in a tight CA$32.50 to CA$35 price target range, which lines up closely with the revised fair value estimate.
Actualización de narrativa Feb 26

TPZ: Future Royalty Volumes And Dividend Profile Support Balanced Outlook

Narrative Update on Topaz Energy Analysts have raised their average price target for Topaz Energy by about CA$1.40 to CA$32.85, citing recent upward revisions to targets at CA$35 and CA$33, as well as recalibrated assumptions for discount rate, growth, margins, and future P/E. Analyst Commentary Recent research on Topaz Energy has focused on adjustments to price targets and valuation inputs rather than major shifts in rating stance.
Artículo de análisis Jan 08

Subdued Growth No Barrier To Topaz Energy Corp.'s (TSE:TPZ) Price

Topaz Energy Corp.'s ( TSE:TPZ ) price-to-earnings (or "P/E") ratio of 71.5x might make it look like a strong sell...
Artículo de análisis Nov 07

Topaz Energy Corp. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Last week saw the newest third-quarter earnings release from Topaz Energy Corp. ( TSE:TPZ ), an important milestone in...
Artículo de análisis Sep 15

These 4 Measures Indicate That Topaz Energy (TSE:TPZ) Is Using Debt Reasonably Well

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Artículo de análisis Aug 28

Topaz Energy (TSE:TPZ) Is Looking To Continue Growing Its Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Artículo de análisis May 07

Topaz Energy Corp. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

As you might know, Topaz Energy Corp. ( TSE:TPZ ) just kicked off its latest quarterly results with some very strong...
Artículo de análisis Apr 08

Topaz Energy (TSE:TPZ) Takes On Some Risk With Its Use Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Artículo de análisis Mar 21

Topaz Energy Corp. (TSE:TPZ) Not Lagging Industry On Growth Or Pricing

When close to half the companies in the Oil and Gas industry in Canada have price-to-sales ratios (or "P/S") below...
Artículo de análisis Mar 03

Topaz Energy's (TSE:TPZ) Anemic Earnings Might Be Worse Than You Think

Topaz Energy Corp.'s ( TSE:TPZ ) recent weak earnings report didn't cause a big stock movement. However, we believe...
Artículo de análisis Feb 26

Topaz Energy (TSE:TPZ) Is Experiencing Growth In Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Artículo de análisis Jan 13

We Ran A Stock Scan For Earnings Growth And Topaz Energy (TSE:TPZ) Passed With Ease

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
User avatar
Nueva narrativa Dec 28

Calculated Acquisitions And Clearwater Projects To Drive Significant Revenue Growth

Acquisition from Tourmaline and high operator activity drive potential growth in royalty production, positively impacting revenue and margins.
Artículo de análisis Nov 24

Topaz Energy Corp.'s (TSE:TPZ) Shareholders Might Be Looking For Exit

When close to half the companies in Canada have price-to-earnings ratios (or "P/E's") below 14x, you may consider Topaz...
Artículo de análisis Sep 27

Is Topaz Energy (TSE:TPZ) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Artículo de análisis Aug 25

Returns At Topaz Energy (TSE:TPZ) Are On The Way Up

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Artículo de análisis Aug 03

Topaz Energy's (TSE:TPZ) Dividend Will Be Increased To CA$0.33

Topaz Energy Corp. ( TSE:TPZ ) will increase its dividend from last year's comparable payment on the 27th of September...
Artículo de análisis Aug 01

Topaz Energy Corp. Just Recorded A 71% EPS Beat: Here's What Analysts Are Forecasting Next

Investors in Topaz Energy Corp. ( TSE:TPZ ) had a good week, as its shares rose 5.0% to close at CA$25.99 following the...
Artículo de análisis May 27

Why Investors Shouldn't Be Surprised By Topaz Energy Corp.'s (TSE:TPZ) P/E

When close to half the companies in Canada have price-to-earnings ratios (or "P/E's") below 14x, you may consider Topaz...
Artículo de análisis May 06

We Think You Can Look Beyond Topaz Energy's (TSE:TPZ) Lackluster Earnings

Soft earnings didn't appear to concern Topaz Energy Corp.'s ( TSE:TPZ ) shareholders over the last week. We think that...

Rentabilidad de los accionistas

TPZCA Oil and GasMercado CA
7D1.9%0.1%1.3%
1Y23.7%42.0%29.8%

Rentabilidad vs. Industria: Los resultados de TPZ fueron inferiores a los de la industria Canadian Oil and Gas, que obtuvo un rendimiento del 42% el año pasado.

Rentabilidad vs. Mercado: TPZ obtuvo unos resultados inferiores a los del mercado Canadian, que fueron del 29.8% el año pasado.

Volatilidad de los precios

Is TPZ's price volatile compared to industry and market?
TPZ volatility
TPZ Average Weekly Movement3.2%
Oil and Gas Industry Average Movement7.7%
Market Average Movement9.5%
10% most volatile stocks in CA Market16.5%
10% least volatile stocks in CA Market3.7%

Precio estable de las acciones: TPZ no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Canadian.

Volatilidad a lo largo del tiempo: La volatilidad semanal de TPZ (3%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
200613Marty Stapleswww.topazenergy.ca

Topaz Energy Corp. es una empresa energética canadiense que opera en el sector de los royalties y las infraestructuras. Opera en dos segmentos: producción de royalties e infraestructuras. La empresa posee derechos de propiedad sobre aproximadamente 9 millones de acres brutos de tierras desarrolladas y no desarrolladas.

Resumen de fundamentos de Topaz Energy Corp.

¿Cómo se comparan los beneficios e ingresos de Topaz Energy con su capitalización de mercado?
Estadísticas fundamentales de TPZ
Capitalización bursátilCA$4.84b
Beneficios(TTM)CA$134.77m
Ingresos (TTM)CA$338.92m
36.3x
Ratio precio-beneficio (PE)
14.4x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de TPZ
IngresosCA$338.92m
Coste de los ingresosCA$6.53m
Beneficio brutoCA$332.40m
Otros gastosCA$197.63m
BeneficiosCA$134.77m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

Jul 27, 2026

Beneficios por acción (BPA)0.87
Margen bruto98.07%
Margen de beneficio neto39.76%
Ratio deuda/patrimonio35.9%

¿Cómo se ha desempeñado TPZ a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

4.3%
Rentabilidad actual por dividendo
155%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/07/16 23:36
Precio de las acciones al final del día2026/07/16 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Topaz Energy Corp. está cubierta por 26 analistas. 4 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Patrick O'RourkeATB Cormark
Jeremy McCreaBMO Capital Markets Equity Research
Randy OllenbergerBMO Capital Markets Equity Research