Topaz Energy Corp Stock Net Income
| TPZ Stock | CAD 28.75 0.56 1.99% |
As of the 11th of February 2026, Topaz Energy Corp has the Semi Deviation of 1.05, risk adjusted performance of 0.1368, and Coefficient Of Variation of 595.91. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Topaz Energy Corp, as well as the relationship between them.
Topaz Energy Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 15.2554 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 53.3 M | 36.8 M | |
| Net Income From Continuing Ops | 53.3 M | 41.2 M | |
| Net Income | 53.3 M | 31.9 M | |
| Net Income Per Share | 0.28 | 0.22 | |
| Net Income Per E B T | 0.78 | 1.02 |
Topaz | Net Income |
Evaluating Topaz Energy Corp's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Topaz Energy Corp's fundamental strength.
Latest Topaz Energy Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Topaz Energy Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Topaz Energy Corp financial statement analysis. It represents the amount of money remaining after all of Topaz Energy Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Topaz Energy Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Topaz Energy Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 46.39 M | 10 Years Trend |
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Net Income |
| Timeline |
Topaz Net Income Regression Statistics
| Arithmetic Mean | 19,123,838 | |
| Geometric Mean | 3,276,862 | |
| Coefficient Of Variation | 151.28 | |
| Mean Deviation | 23,616,849 | |
| Median | 653,000 | |
| Standard Deviation | 28,930,749 | |
| Sample Variance | 837T | |
| Range | 98.7M | |
| R-Value | 0.72 | |
| Mean Square Error | 430T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | 4,124,816 | |
| Total Sum of Squares | 13391.8T |
Topaz Net Income History
Topaz Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Topaz Energy Corp is extremely important. It helps to project a fair market value of Topaz Stock properly, considering its historical fundamentals such as Net Income. Since Topaz Energy Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Topaz Energy Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Topaz Energy Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Topaz Energy Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Topaz Energy Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Topaz Energy Corp.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Topaz Energy Corp on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Topaz Energy Corp or generate 0.0% return on investment in Topaz Energy Corp over 90 days. Topaz Energy Corp is related to or competes with Gibson Energy, Peyto ExplorationDevel, Athabasca Oil, NuVista Energy, Paramount Resources, Denison Mines, and Tidewater Midstream. Topaz Energy Corp. operates as a royalty and energy infrastructure company More
Topaz Energy Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Topaz Energy Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Topaz Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.0874 | |||
| Maximum Drawdown | 5.64 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.16 |
Topaz Energy Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Topaz Energy Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Topaz Energy Corp's standard deviation. In reality, there are many statistical measures that can use Topaz Energy Corp historical prices to predict the future Topaz Energy Corp's volatility.| Risk Adjusted Performance | 0.1368 | |||
| Jensen Alpha | 0.1984 | |||
| Total Risk Alpha | 0.0543 | |||
| Sortino Ratio | 0.0864 | |||
| Treynor Ratio | 2.56 |
Topaz Energy Corp February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1368 | |||
| Market Risk Adjusted Performance | 2.57 | |||
| Mean Deviation | 0.9884 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 595.91 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.65 | |||
| Information Ratio | 0.0874 | |||
| Jensen Alpha | 0.1984 | |||
| Total Risk Alpha | 0.0543 | |||
| Sortino Ratio | 0.0864 | |||
| Treynor Ratio | 2.56 | |||
| Maximum Drawdown | 5.64 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 1.7 | |||
| Semi Variance | 1.1 | |||
| Expected Short fall | (1.08) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.3161 |
Topaz Energy Corp Backtested Returns
As of now, Topaz Stock is very steady. Topaz Energy Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Topaz Energy Corp, which you can use to evaluate the volatility of the company. Please validate Topaz Energy Corp's Semi Deviation of 1.05, risk adjusted performance of 0.1368, and Coefficient Of Variation of 595.91 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Topaz Energy Corp has a performance score of 10 on a scale of 0 to 100. The entity has a beta of 0.0803, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Topaz Energy Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Topaz Energy Corp is expected to be smaller as well. Topaz Energy Corp right now has a risk of 1.27%. Please validate Topaz Energy Corp potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Topaz Energy Corp will be following its existing price patterns.
Auto-correlation | 0.01 |
Virtually no predictability
Topaz Energy Corp has virtually no predictability. Overlapping area represents the amount of predictability between Topaz Energy Corp time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Topaz Energy Corp price movement. The serial correlation of 0.01 indicates that just 1.0% of current Topaz Energy Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Topaz Energy Corp reported net income of 46.39 M. This is 97.96% lower than that of the Oil, Gas & Consumable Fuels sector and 93.12% lower than that of the Energy industry. The net income for all Canada stocks is 91.88% higher than that of the company.
Topaz Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Topaz Energy Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Topaz Energy Corp could also be used in its relative valuation, which is a method of valuing Topaz Energy Corp by comparing valuation metrics of similar companies.Topaz Energy is currently under evaluation in net income category among its peers.
Topaz Energy Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Topaz Energy Corp from analyzing Topaz Energy Corp's financial statements. These drivers represent accounts that assess Topaz Energy Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Topaz Energy Corp's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.2B | 3.0B | 2.8B | 4.1B | 3.7B | 2.0B | |
| Enterprise Value | 2.5B | 3.5B | 3.2B | 4.6B | 4.2B | 2.2B |
Topaz Fundamentals
| Return On Equity | 0.0475 | ||||
| Return On Asset | 0.0395 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 4.87 B | ||||
| Shares Outstanding | 153.83 M | ||||
| Shares Owned By Insiders | 19.83 % | ||||
| Shares Owned By Institutions | 38.76 % | ||||
| Number Of Shares Shorted | 2.79 M | ||||
| Price To Earning | 33.84 X | ||||
| Price To Book | 3.59 X | ||||
| Price To Sales | 13.06 X | ||||
| Revenue | 312.4 M | ||||
| Gross Profit | 324.86 M | ||||
| EBITDA | 293 M | ||||
| Net Income | 46.39 M | ||||
| Cash And Equivalents | 8.03 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 540.4 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 8.06 X | ||||
| Book Value Per Share | 7.92 X | ||||
| Cash Flow From Operations | 276.27 M | ||||
| Short Ratio | 5.74 X | ||||
| Earnings Per Share | 0.37 X | ||||
| Target Price | 31.85 | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 4.34 B | ||||
| Total Asset | 1.94 B | ||||
| Retained Earnings | (481.95 M) | ||||
| Working Capital | 51.76 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 1.94 B | ||||
| Last Dividend Paid | 1.34 |
About Topaz Energy Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Topaz Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Topaz Energy Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Topaz Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Topaz Energy Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Topaz Energy Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Topaz Energy Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Topaz Stock
| 0.61 | ENB-PFV | Enbridge Pref 5 Earnings Call Tomorrow | PairCorr |
Moving against Topaz Stock
The ability to find closely correlated positions to Topaz Energy Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Topaz Energy Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Topaz Energy Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Topaz Energy Corp to buy it.
The correlation of Topaz Energy Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Topaz Energy Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Topaz Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Topaz Energy Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Topaz Stock
Topaz Energy Corp financial ratios help investors to determine whether Topaz Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Topaz with respect to the benefits of owning Topaz Energy Corp security.