Topaz Energy Corp Stock Today
| TPZ Stock | CAD 25.59 0.21 0.81% |
Performance0 of 100
| Odds Of DistressLess than 8
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Topaz Energy is selling at 25.59 as of the 31st of January 2025; that is 0.81% down since the beginning of the trading day. The stock's open price was 25.8. Topaz Energy has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Business Domain Energy |
Topaz Energy Corp. operates as a royalty and energy infrastructure company. Topaz Energy Corp. was incorporated in 2006 and is headquartered in Calgary, Canada. TOPAZ ENERGY operates under Oil Gas Midstream classification in Canada and is traded on Toronto Stock Exchange. The company has 153.4 M outstanding shares of which 2.13 M shares are at this time shorted by private and institutional investors with about 4.81 days to cover all short positions. More on Topaz Energy Corp
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Topaz Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Topaz Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Topaz Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Marty Staples | ||||
| Business Concentration | Oil & Gas Storage & Transportation, Oil & Gas Midstream, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Midstream, Energy (View all Sectors) | ||||
Topaz Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Topaz Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsTopaz Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Topaz Energy's financial leverage. It provides some insight into what part of Topaz Energy's total assets is financed by creditors.
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Topaz Energy Corp (TPZ) is traded on Toronto Exchange in Canada and employs 4 people. Topaz Energy is listed under Oil & Gas Storage & Transportation category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Topaz Energy's market, we take the total number of its shares issued and multiply it by Topaz Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Topaz Energy Corp operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 153.4 M outstanding shares of which 2.13 M shares are at this time shorted by private and institutional investors with about 4.81 days to cover all short positions.
Topaz Energy Corp has accumulated about 8.03 M in cash with 300.58 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
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Ownership AllocationTopaz Energy Corp shows a total of 153.4 Million outstanding shares. Topaz Energy Corp maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Topaz Energy Corp Risk Profiles
Although Topaz Energy's alpha and beta are two of the key measurements used to evaluate Topaz Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9128 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Risk Adjusted Performance | (0.03) |
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Other Information on Investing in Topaz Stock
Topaz Energy 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 security.