Topaz Energy (DB:5XU) - Stock Price, News & Analysis

5XU Stock Overview

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

5XU fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	4/6
Financial Health	4/6
Dividends	1/6

Rewards

Trading at 43.1% below our estimate of its fair value

Earnings are forecast to grow 4.24% per year

Earnings grew by 30.8% over the past year

Risk Analysis

Dividend of 4.51% is not well covered by earnings or free cash flows

Shareholders have been diluted in the past year

Topaz Energy Corp. Competitors

Deutsche Rohstoff

XTRA:DR0

€166.6m

CropEnergies

HMSE:CE2

€1.2b

CropEnergies

XTRA:CE2

€1.0b

Friedrich Vorwerk Group

XTRA:VH2

€558.0m

Price History & Performance

Summary of all time highs, changes and price drops for Topaz Energy
Historical stock prices
Current Share Price	CA$18.90
52 Week High	CA$18.90
52 Week Low	CA$12.10
Beta	0.50
11 Month Change	5.59%
3 Month Change	11.83%
1 Year Change	44.27%
33 Year Change	52.42%
5 Year Change	n/a
Change since IPO	117.24%

Recent updates

Shareholder Returns

	5XU	DE Oil and Gas	DE Market
7D	0%	-1.1%	-1.3%
1Y	44.3%	-38.9%	7.4%

Return vs Industry: 5XU exceeded the German Oil and Gas industry which returned -36.8% over the past year.

Return vs Market: 5XU exceeded the German Market which returned 7.1% over the past year.

Price Volatility

Is 5XU's price volatile compared to industry and market?
5XU volatility
5XU Average Weekly Movement	3.9%
Oil and Gas Industry Average Movement	5.4%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 5XU has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 5XU's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2006	n/a	Marty Staples	topazenergy.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?
5XU fundamental statistics
Market cap	€2.99b
Earnings (TTM)	€42.07m
Revenue (TTM)	€213.77m

72.9x

P/E Ratio

14.3x

P/S Ratio

Is 5XU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5XU income statement (TTM)
Revenue	CA$313.00m
Cost of Revenue	CA$6.73m
Gross Profit	CA$306.27m
Other Expenses	CA$244.67m
Earnings	CA$61.60m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.40
Gross Margin	97.85%
Net Profit Margin	19.68%
Debt/Equity Ratio	36.4%

How did 5XU perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

301%

Payout Ratio

Does 5XU pay a reliable dividends?

See 5XU dividend history and benchmarks

When do you need to buy 5XU by to receive an upcoming dividend?
Topaz Energy dividend dates
Ex Dividend Date	Dec 13 2024
Dividend Pay Date	Dec 31 2024
Days until Ex dividend	21 days
Days until Dividend pay date	39 days

Does 5XU pay a reliable dividends?

See 5XU dividend history and benchmarks

5XU Stock Overview

Rewards

Risk Analysis

Topaz Energy Corp. Competitors

XTRA:DR0

€166.6m

HMSE:CE2

€1.2b

XTRA:CE2

€1.0b

XTRA:VH2

€558.0m

Price History & Performance

Recent News & Updates

Third quarter dividend of CA$0.33 announced

Third quarter 2024 earnings released: EPS: CA$0.12 (vs CA$0.074 in 3Q 2023)

Topaz Energy Corp. Provides Production Guidance for the Year 2024

New major risk - Revenue and earnings growth

Chairman recently bought €1.3m worth of stock

New minor risk - Shareholder dilution

Recent updates

Third quarter dividend of CA$0.33 announced

Third quarter 2024 earnings released: EPS: CA$0.12 (vs CA$0.074 in 3Q 2023)

Topaz Energy Corp. Provides Production Guidance for the Year 2024

New major risk - Revenue and earnings growth

Chairman recently bought €1.3m worth of stock

New minor risk - Shareholder dilution

Topaz Energy Corp. has completed a Follow-on Equity Offering in the amount of CAD 175.35 million.

Topaz Energy Corp. has filed a Follow-on Equity Offering in the amount of CAD 175.35 million.

Upcoming dividend of CA$0.33 per share

Second quarter dividend of CA$0.33 announced

Second quarter 2024 earnings released: EPS: CA$0.12 (vs CA$0.065 in 2Q 2023)

Topaz Energy Corp. Declares Third Quarter 2024 Dividend, Payable on September 27, 2024; Estimates Dividend Guidance for the Year 2024

Upcoming dividend of CA$0.32 per share

First quarter dividend of CA$0.32 announced

First quarter 2024 earnings released: EPS: CA$0.04 (vs CA$0.055 in 1Q 2023)

Topaz Energy Corp. Reaffirms Production Guidance for the Year 2024

Topaz Energy Corp. Provides Production Guidance for the Year 2024

Full year 2023 earnings released: EPS: CA$0.33 (vs CA$0.70 in FY 2022)

Upcoming dividend of CA$0.31 per share at 6.5% yield

Third quarter 2023 earnings released: EPS: CA$0.07 (vs CA$0.14 in 3Q 2022)

Topaz Energy Corp. Declares Fourth Quarter Dividend, Payable on December 29, 2023

Upcoming dividend of CA$0.31 per share at 5.7% yield

Insufficient new directors

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: CA$0.06 (vs CA$0.35 in 2Q 2022)

Topaz Energy Corp. (TSX:TPZ) acquired a 49.9% working interest in a newly constructed and commissioned sweet natural gas processing facility for CAD 39.5 million.

Topaz Energy Corp. (TSX:TPZ) entered into definitive agreements to acquire a 49.9% working interest in a newly constructed and commissioned sweet natural gas processing facility for CAD 39.5 million.

Topaz Energy Corp Appoints Jim Davidson as Directors

Upcoming dividend of CA$0.30 per share at 5.6% yield

Topaz Energy Corp. to Report Q3, 2023 Results on Oct 30, 2023

First quarter 2023 earnings released: EPS: CA$0.05 (vs CA$0.082 in 1Q 2022)

Upcoming dividend of CA$0.30 per share at 6.1% yield

Full year 2022 earnings released: EPS: CA$0.70 (vs CA$0.22 in FY 2021)

Chairman recently bought €145k worth of stock

Upcoming dividend of CA$0.30 per share

Now 21% undervalued

VP of Finance & CFO recently sold €61k worth of stock

High number of new directors

Independent Corporate Director recently bought €145k worth of stock

Now 21% undervalued

Third quarter 2022 earnings released: EPS: CA$0.14 (vs CA$0.039 in 3Q 2021)

Topaz Energy Corp. Declares Fourth Quarter Dividend, Payable on December 30, 2022

Topaz Energy Corp. Announces Dividend, Payable on September 29, 2022

Upcoming dividend of CA$0.28 per share

Now 25% undervalued after recent price drop

Topaz Energy Corp. Declares Third Quarter Dividend Payable on September 30, 2022

Topaz Energy Corp. Reaffirms Production Guidance for the Full Year December 31, 2022

Second quarter 2022 earnings released: EPS: CA$0.35 (vs CA$0.008 in 2Q 2021)

VP of Finance & CFO recently bought €111k worth of stock

Upcoming dividend of CA$0.26 per share

VP of Finance & CFO recently bought €76k worth of stock

Chairman recently bought €170k worth of stock

First quarter 2022 earnings released: EPS: CA$0.08 (vs CA$0.048 in 1Q 2021)

Topaz Energy Corp. Declares Dividend for the Second Quarter of 2022, Payable on June 30, 2022

High number of new and inexperienced directors

Now 21% undervalued

Topaz Energy Corp., Annual General Meeting, Jun 16, 2022

Topaz Energy Corp. to Report Q1, 2022 Results on May 03, 2022

Topaz Energy Corp. (TSX:TPZ) entered into a definitive agreement to acquire Keystone Royalty Corp. from Craig Lothian and others for CAD 85.2 million.