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Topaz Energy TSX:TPZ Stock Report

Last Price

CA$25.80

Market Cap

CA$4.0b

7D

-5.4%

1Y

32.7%

Updated

29 Jan, 2025

Data

Company Financials +

Topaz Energy Corp.

TSX:TPZ Stock Report

Market Cap: CA$4.0b

TPZ Stock Overview

Operates as a royalty and energy infrastructure company in Canada. More details

TPZ fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance4/6
Financial Health4/6
Dividends1/6

Rewards

Trading at 46.2% below our estimate of its fair value

Earnings are forecast to grow 3.29% per year

Earnings grew by 30.8% over the past year

Analysts in good agreement that stock price will rise by 25.1%

Risk Analysis

Dividend of 5.12% is not well covered by earnings or free cash flows


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 13 Analysts

Calculated Acquisitions And Clearwater Projects To Drive Significant Revenue Growth

Key Takeaways Acquisition from Tourmaline and high operator activity drive potential growth in royalty production, positively impacting revenue and margins. Strategic investments and buyout financing enhance operations and revenue without excessive debt, boosting long-term earnings and predictability.
View narrative
CA$32.27
FV
20.0% undervalued intrinsic discount
12.96%
Revenue growth p.a.
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0users have followed this narrative
Updated narrative

My Notes

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Topaz Energy Corp. Competitors

Paramount Resources

TSX:POU

CA$4.2b

Veren

TSX:VRN

CA$4.5b

Whitecap Resources

TSX:WCP

CA$5.7b

NuVista Energy

TSX:NVA

CA$2.7b

Price History & Performance

Summary of share price highs, lows and changes for Topaz Energy
Historical stock prices
Current Share PriceCA$25.80
52 Week HighCA$29.51
52 Week LowCA$18.59
Beta0.49
1 Month Change-6.72%
3 Month Change-3.41%
1 Year Change32.72%
3 Year Change36.00%
5 Year Changen/a
Change since IPO98.31%

Recent News & Updates

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

Jan 13
We Ran A Stock Scan For Earnings Growth And Topaz Energy (TSE:TPZ) Passed With Ease

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

Nov 24
Topaz Energy Corp.'s (TSE:TPZ) Shareholders Might Be Looking For Exit

Recent updates

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

Jan 13
We Ran A Stock Scan For Earnings Growth And Topaz Energy (TSE:TPZ) Passed With Ease

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

Nov 24
Topaz Energy Corp.'s (TSE:TPZ) Shareholders Might Be Looking For Exit

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

Sep 27
Is Topaz Energy (TSE:TPZ) Using Too Much Debt?

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

Aug 25
Returns At Topaz Energy (TSE:TPZ) Are On The Way Up

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

Aug 03
Topaz Energy's (TSE:TPZ) Dividend Will Be Increased To CA$0.33

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

Aug 01
Topaz Energy Corp. Just Recorded A 71% EPS Beat: Here's What Analysts Are Forecasting Next

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

May 27
Why Investors Shouldn't Be Surprised By Topaz Energy Corp.'s (TSE:TPZ) P/E

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

May 06
We Think You Can Look Beyond Topaz Energy's (TSE:TPZ) Lackluster Earnings

The Compensation For Topaz Energy Corp.'s (TSE:TPZ) CEO Looks Deserved And Here's Why

Apr 26
The Compensation For Topaz Energy Corp.'s (TSE:TPZ) CEO Looks Deserved And Here's Why

Investors Will Want Topaz Energy's (TSE:TPZ) Growth In ROCE To Persist

Mar 31
Investors Will Want Topaz Energy's (TSE:TPZ) Growth In ROCE To Persist

Topaz Energy's (TSE:TPZ) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 08
Topaz Energy's (TSE:TPZ) Shareholders Will Receive A Bigger Dividend Than Last Year

Is Topaz Energy (TSE:TPZ) A Risky Investment?

Feb 16
Is Topaz Energy (TSE:TPZ) A Risky Investment?

Returns On Capital Are Showing Encouraging Signs At Topaz Energy (TSE:TPZ)

Oct 11
Returns On Capital Are Showing Encouraging Signs At Topaz Energy (TSE:TPZ)

Calculating The Intrinsic Value Of Topaz Energy Corp. (TSE:TPZ)

Jul 22
Calculating The Intrinsic Value Of Topaz Energy Corp. (TSE:TPZ)

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

Jun 30
Topaz Energy (TSE:TPZ) Is Experiencing Growth In Returns On Capital

Returns On Capital Are Showing Encouraging Signs At Topaz Energy (TSE:TPZ)

Mar 19
Returns On Capital Are Showing Encouraging Signs At Topaz Energy (TSE:TPZ)

Topaz Energy's (TSE:TPZ) Dividend Will Be Increased To CA$0.30

Mar 04
Topaz Energy's (TSE:TPZ) Dividend Will Be Increased To CA$0.30

Topaz Energy Corp. (TSE:TPZ) Shares Could Be 39% Below Their Intrinsic Value Estimate

Feb 18
Topaz Energy Corp. (TSE:TPZ) Shares Could Be 39% Below Their Intrinsic Value Estimate

Topaz Energy Corp.'s (TSE:TPZ) Price In Tune With Earnings

Dec 07
Topaz Energy Corp.'s (TSE:TPZ) Price In Tune With Earnings

Topaz Energy (TSE:TPZ) Has Announced That It Will Be Increasing Its Dividend To CA$0.30

Nov 16
Topaz Energy (TSE:TPZ) Has Announced That It Will Be Increasing Its Dividend To CA$0.30

Shareholder Returns

TPZCA Oil and GasCA Market
7D-5.4%-2.4%0.05%
1Y32.7%16.0%17.5%

Return vs Industry: TPZ exceeded the Canadian Oil and Gas industry which returned 13.7% over the past year.

Return vs Market: TPZ exceeded the Canadian Market which returned 16% over the past year.

Price Volatility

Is TPZ's price volatile compared to industry and market?
TPZ volatility
TPZ Average Weekly Movement2.8%
Oil and Gas Industry Average Movement7.0%
Market Average Movement8.3%
10% most volatile stocks in CA Market18.5%
10% least volatile stocks in CA Market2.9%

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

FoundedEmployeesCEOWebsite
2006n/aMarty Staplestopazenergy.ca

Topaz Energy Corp. operates as a royalty and energy infrastructure company in Canada. It operates in two segments, the Royalty Assets and the Infrastructure Assets. The company holds royalty interests on approximately 6 million gross acres of developed and undeveloped lands.

Topaz Energy Corp. Fundamentals Summary

How do Topaz Energy's earnings and revenue compare to its market cap?
TPZ fundamental statistics
Market capCA$3.96b
Earnings (TTM)CA$61.60m
Revenue (TTM)CA$313.00m

64.4x

P/E Ratio

12.7x

P/S Ratio

Is TPZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TPZ income statement (TTM)
RevenueCA$313.00m
Cost of RevenueCA$6.73m
Gross ProfitCA$306.27m
Other ExpensesCA$244.67m
EarningsCA$61.60m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.40
Gross Margin97.85%
Net Profit Margin19.68%
Debt/Equity Ratio36.4%

How did TPZ perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

301%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/29 01:51
End of Day Share Price 2025/01/29 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Topaz Energy Corp. is covered by 25 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.

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