(TPZ) Topaz Energy - Ratings and Ratios
Royalty Rights, Natural Gas Processing, Crude Handling, Water Infrastructure
TPZ EPS (Earnings per Share)
TPZ Revenue
Description: TPZ Topaz Energy
Topaz Energy Corp (TO:TPZ) is a Canadian energy company specializing in royalty and infrastructure operations. The company has a significant presence in the energy sector, holding royalty interests on approximately 9 million gross acres of land, both developed and undeveloped. Its business is divided into two main segments: Royalty Production and Infrastructure, with activities including the operation of natural gas processing facilities, crude oil and condensate handling facilities, and water management infrastructure.
From a financial perspective, Topaz Energy Corp has a market capitalization of approximately CAD 3.94 billion, indicating a substantial market presence. The companys price-to-earnings (P/E) ratio is 71.17, suggesting that the stock may be relatively expensive compared to its current earnings. The forward P/E ratio is even higher at 136.99, potentially indicating high growth expectations. The return on equity (RoE) stands at 4.26%, which is a relatively modest return, suggesting that the company may not be generating exceptionally high profits from its equity.
To further analyze Topaz Energy Corps performance, key performance indicators (KPIs) such as dividend yield, debt-to-equity ratio, and enterprise value-to-EBITDA (EV/EBITDA) ratio could be considered. A high dividend yield could attract income-focused investors, while a manageable debt-to-equity ratio would indicate a healthy balance sheet. The EV/EBITDA ratio provides insight into the companys valuation relative to its earnings before interest, taxes, depreciation, and amortization, offering a more comprehensive view of its financial health.
Given its operational focus on royalty interests and infrastructure, Topaz Energy Corps financial performance is closely tied to the overall energy market, particularly oil and gas prices. As such, monitoring industry trends, commodity prices, and the companys operational efficiency will be crucial in assessing its future prospects. The companys operational segments and financial metrics should be closely watched to evaluate its ability to maintain or grow its market position and deliver returns to shareholders.
Additional Sources for TPZ Stock
TPZ Stock Overview
Market Cap in USD | 2,871m |
Sector | Energy |
Industry | Oil & Gas Midstream |
GiC Sub-Industry | Oil & Gas Storage & Transportation |
IPO / Inception |
TPZ Stock Ratings
Growth Rating | 71.2 |
Fundamental | -12.9 |
Dividend Rating | 96.5 |
Rel. Strength | 5.43 |
Analysts | - |
Fair Price Momentum | 27.57 CAD |
Fair Price DCF | - |
TPZ Dividends
Dividend Yield 12m | 6.63% |
Yield on Cost 5y | 16.67% |
Annual Growth 5y | 45.41% |
Payout Consistency | 100.0% |
Payout Ratio | 3.3% |
TPZ Growth Ratios
Growth Correlation 3m | 70.6% |
Growth Correlation 12m | -10.6% |
Growth Correlation 5y | 92.1% |
CAGR 5y | 21.26% |
CAGR/Max DD 5y | 0.86 |
Sharpe Ratio 12m | 1.59 |
Alpha | -8.21 |
Beta | 0.700 |
Volatility | 20.27% |
Current Volume | 231.2k |
Average Volume 20d | 200.7k |
Stop Loss | 24.4 (-3.3%) |
As of August 05, 2025, the stock is trading at CAD 25.23 with a total of 231,200 shares traded.
Over the past week, the price has changed by -3.26%, over one month by -0.71%, over three months by +10.18% and over the past year by +7.17%.
Neither. Based on ValueRay´s Fundamental Analyses, Topaz Energy is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -12.88 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TPZ is around 27.57 CAD . This means that TPZ is currently overvalued and has a potential downside of 9.27%.
Topaz Energy has no consensus analysts rating.
According to our own proprietary Forecast Model, TPZ Topaz Energy will be worth about 31.4 in August 2026. The stock is currently trading at 25.23. This means that the stock has a potential upside of +24.42%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 31.5 | 24.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 31.4 | 24.4% |