Topaz Energy (TPZ) Stock Overview
Operates as a royalty and infrastructure energy company in Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
TPZ Community Fair Values
See what 20 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Topaz Energy Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$31.27 |
| 52 Week High | CA$32.46 |
| 52 Week Low | CA$22.83 |
| Beta | 0.53 |
| 1 Month Change | 3.51% |
| 3 Month Change | 7.09% |
| 1 Year Change | 34.84% |
| 3 Year Change | 63.12% |
| 5 Year Change | 112.00% |
| Change since IPO | 140.35% |
Recent News & Updates
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.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.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.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.Recent updates
Shareholder Returns
| TPZ | CA Oil and Gas | CA Market | |
|---|---|---|---|
| 7D | 3.9% | 5.0% | 0.08% |
| 1Y | 34.8% | 57.1% | 35.0% |
Return vs Industry: TPZ underperformed the Canadian Oil and Gas industry which returned 60.3% over the past year.
Return vs Market: TPZ underperformed the Canadian Market which returned 36.6% over the past year.
Price Volatility
| TPZ volatility | |
|---|---|
| TPZ Average Weekly Movement | 3.1% |
| Oil and Gas Industry Average Movement | 8.9% |
| Market Average Movement | 10.6% |
| 10% most volatile stocks in CA Market | 18.2% |
| 10% least volatile stocks in CA Market | 4.0% |
Stable Share Price: TPZ has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: TPZ's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 13 | Marty Staples | www.topazenergy.ca |
Topaz Energy Corp. operates as a royalty and infrastructure energy company in Canada. It operates through Royalty Production and Infrastructure segments. The company holds royalty interests on approximately 9 million gross acres of developed and undeveloped lands.
Topaz Energy Corp. Fundamentals Summary
| TPZ fundamental statistics | |
|---|---|
| Market cap | CA$4.88b |
| Earnings (TTM) | CA$128.74m |
| Revenue (TTM) | CA$336.50m |
Is TPZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TPZ income statement (TTM) | |
|---|---|
| Revenue | CA$336.50m |
| Cost of Revenue | CA$6.53m |
| Gross Profit | CA$329.97m |
| Other Expenses | CA$201.23m |
| Earnings | CA$128.74m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
May 05, 2026
| Earnings per share (EPS) | 0.83 |
| Gross Margin | 98.06% |
| Net Profit Margin | 38.26% |
| Debt/Equity Ratio | 37.5% |
How did TPZ perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/01 06:28 |
| End of Day Share Price | 2026/05/01 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Topaz Energy Corp. is covered by 23 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Patrick O'Rourke | ATB Cormark |
| null null | BMO Capital Markets Equity Research |
| Randy Ollenberger | BMO Capital Markets Equity Research |