Topaz Energy Valuation
| TPZ Stock | CAD 31.02 -0.73 -2.30% |
Currently, Topaz Energy appears to be fairly valued. Topaz Energy Corp has a current Real Value of $31.19 per share. The current price of Topaz Energy is $31.02. Our model computes the value of Topaz Energy Corp from analyzing Topaz Energy fundamentals such as Return On Equity of 0.083, shares outstanding of 154.5 M, and Operating Margin of 1.20 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Topaz Energy's valuation include:
Price Book 3.1541 | Enterprise Value | Enterprise Value Ebitda 16.1339 | Price Sales 14.2515 | Forward PE 136.9863 |
Fairly Valued
Today
Please note that Topaz Energy's price fluctuation is Very Low at this time. Calculation of the real value of Topaz Energy Corp is based on 3 months time horizon. Increasing Topaz Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Topaz Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Topaz Stock. However, Topaz Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 31.02 | Real 31.19 | Hype 31.02 | Naive 31.81 |
The real value of Topaz Stock, also known as its intrinsic value, is the underlying worth of Topaz Energy Corp Company, which is reflected in its stock price. It is based on Topaz Energy's financial performance, growth prospects, management team, or industry conditions.
Estimating the potential upside or downside of Topaz Energy Corp helps investors to forecast how Topaz stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Topaz Energy more accurately as.Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. Some money managers use Topaz Energy's intrinsic value based on ongoing forecasts of Topaz Energy's financial statements.
Currently, Cash is projected to increase significantly based on multi-year reporting trends. In the prior fiscal year, Cash was reported at 580,000. As of now, The current year's Accounts Payable is projected to rise to approximately 4.6 M, whereas Change To Account Receivables is moving lower toward about -16.3 M.Topaz Energy Cash | 551,000 |
Topaz Energy Total Value Analysis
From a capital-structure perspective, Topaz Energy Corp is being framed with enterprise value of 5.36 B, market capitalization of 4.8 B, debt obligations near 570.77 M, and cash resources of 8.03 M. That snapshot should be treated as one valuation lens rather than as final proof of fair value because the interpretation can shift quickly when financing assumptions change.| Takeover Price | Market Cap | Debt Obligations | Cash |
5.36 B | 4.8 B | 570.77 M | 8.03 M |
Topaz Energy Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The book value of Topaz Energy was at this time reported as 9.87. The company last dividend was issued on the 13th of March 2026. Topaz Energy Corp demonstrates evolving financial positioning based on liquidity, leverage, and earnings indicators. Operating returns remain positive, suggesting ongoing earnings capacity. Energy sector financial analysis often emphasizes cash flow coverage, commodity sensitivity, and capital expenditure discipline.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.95 | 0.5072 |
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| Total Cash From Operating Activities | 184.4 M | 308.8 M |
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| Operating Income | 231.6 M | 164.7 M |
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Topaz Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Topaz Energy has an asset utilization ratio of 14.47 percent. This suggests that the Company is making C$0.14 for each dollar of assets. An increasing asset utilization means that Topaz Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.Macro event markers
Topaz Energy Profitability Analysis
Based on the key profitability measurements obtained from Topaz Energy's financial statements, Topaz Energy Corp is performing exceptionally well at this time. It has a great risk to showcase excellent profitability results in April. Profitability indicators assess Topaz Energy's ability to earn profits and add value for shareholders.Net Income | First Reported 2019-06-30 | Previous Quarter 11.4 M | Current Value 76.9 M | Quarterly Volatility 16.8 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 1.0 | 0.5631 |
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| Net Profit Margin | 0.42 | 0.3965 |
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| Operating Profit Margin | 0.95 | 0.5072 |
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| Pretax Profit Margin | 0.55 | 0.5267 |
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| Return On Assets | 0.0602 | 0.0574 |
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| Return On Equity | 0.0889 | 0.0847 |
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Profitability analysis for Topaz Energy Corp works best when investors review the financial ratios and fundamental drivers that explain how efficiently the business converts revenue, assets, and operating inputs into earnings. These profitability indicators help investors judge how well Topaz Energy uses its assets to create earnings power and long-term shareholder value.
Topaz Energy Earnings per Share Projection vs Actual
By analyzing Topaz Energy's earnings estimates, investors can diagnose trend shifts in analyst expectations and compare EPS projections across timeframes. EPS is most informative when read together with margin stability and cash-flow conversion. EPS forecast analysis for Topaz Energy Corp is useful, but investors should remember that consensus numbers often reflect a normalized estimate rather than a full reconstruction of every accounting detail. Topaz Energy is projected to generate 0.132 in earnings per share on 30th of June 2026. Future earnings-per-share expectations are often a key input when investors test valuation assumptions and momentum into the next quarter.Macro event markers
Topaz Energy Ownership Allocation
About 30% of Topaz Energy outstanding shares are owned by institutional holders. Institutional investors - such as mutual funds, pension funds, and asset managers - typically hold positions as part of a broader portfolio strategy, managing assets on behalf of clients. As a result, institutional investors are subject to reporting requirements and oversight rules - such as 13F filings - that differ from those for individual retail investors. Changes in institutional ownership of Topaz Energy can sometimes signal a shift in professional sentiment toward the company. Topaz Energy has approximately 39% of its outstanding shares held by institutional investors, 20% by insiders, and 42% in public hands.Topaz Energy Profitability Analysis
The company reported revenue of 324.72 M. Net Income was 128.74 M with profit before overhead, payroll, taxes, and interest of 329.97 M.Topaz Energy Past Distributions to Stockholders
| 30th of June 2025 | ||
| 31st of March 2025 | ||
| 31st of December 2024 | ||
| 27th of September 2024 | ||
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| 28th of March 2024 |
Valuation analysis for Topaz Energy Corp should be treated as an ongoing process rather than a one-time answer, especially when investors are trying to understand how the market is pricing this stock. The practical goal is to understand how new information changes the valuation case, not to defend one static estimate after conditions move.
About Topaz Energy Valuation
Topaz Energy is a large-cap equity in Oil & Gas Storage & Transportation, Oil & Gas Midstream, Energy categories. Valuation integrates earnings durability and capital efficiency. Defensive traits reduce macro sensitivity. Topaz Energy currently trades at P/E of 33.84, P/B of 3.15, P/S of 14.25.
Unless otherwise specified, financial data for Topaz Energy Corp is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
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Topaz Energy financial ratios help frame valuation context across profits, cash flow, and enterprise value. They help compare Topaz to other measures in a consistent way.