XTSETPZ
Market cap2.88bUSD
Dec 24, Last price
27.00CAD
1D
0.71%
1Q
6.59%
IPO
106.11%
Name
Topaz Energy Corp
Chart & Performance
P/E
86.82
P/S
13.49
EPS
0.31
Div Yield, %
4.26%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
307m
-14.03%
Net income
48m
-52.05%
CFO
301m
-5.44%
Dividend
Sep 13, 20240.33 CAD/sh
Earnings
Mar 03, 2025
Profile
Topaz Energy Corp. operates as a royalty and energy infrastructure company. It operates in Royalty Production and Infrastructure segments. The company holds gross overriding royalty interests on approximately 5.3 million gross acres of developed and undeveloped lands. It is also involved in the natural gas processing and water management infrastructure activities. The company was formerly known as Exshaw Oil Corp. and changed its name to Topaz Energy Corp. in November 2019. Topaz Energy Corp. was incorporated in 2006 and is headquartered in Calgary, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 306,691 -14.03% | 356,735 79.61% | 198,614 121.56% | ||
Cost of revenue | 228,970 | 219,412 | 163,761 | ||
Unusual Expense (Income) | |||||
NOPBT | 77,721 | 137,323 | 34,853 | ||
NOPBT Margin | 25.34% | 38.49% | 17.55% | ||
Operating Taxes | 21,290 | 28,462 | 6,653 | ||
Tax Rate | 27.39% | 20.73% | 19.09% | ||
NOPAT | 56,431 | 108,861 | 28,200 | ||
Net income | 47,644 -52.05% | 99,355 260.45% | 27,564 792.33% | ||
Dividends | (176,316) | (157,288) | (108,739) | ||
Dividend yield | 6.26% | 5.19% | 4.90% | ||
Proceeds from repurchase of equity | 4,815 | (187,145) | 105,023 | ||
BB yield | -0.17% | 6.18% | -4.73% | ||
| Debt | |||||
Debt current | |||||
Long-term debt | 391,638 | 464,584 | 276,862 | ||
Deferred revenue | (58,959) | (60,146) | |||
Other long-term liabilities | 4,647 | 4,331 | 5,374 | ||
Net debt | 385,851 | 458,349 | 276,061 | ||
| Cash flow | |||||
Cash from operating activities | 300,576 | 317,878 | 165,017 | ||
CAPEX | (54,541) | (354,692) | (2,777) | ||
Cash from investing activities | (51,959) | (354,101) | (921,404) | ||
Cash from financing activities | (245,156) | 36,223 | 536,195 | ||
FCF | 224,964 | (137,042) | (793,959) | ||
| Balance | |||||
Cash | 3,461 | 6,235 | 801 | ||
Long term investments | 2,326 | ||||
Excess cash | |||||
Stockholders' equity | 1,188,531 | 1,310,383 | 1,274,907 | ||
Invested Capital | 1,640,063 | 1,772,250 | 1,547,015 | ||
ROIC | 3.31% | 6.56% | 2.45% | ||
ROCE | 4.74% | 7.50% | 2.17% | ||
| EV | |||||
Common stock shares outstanding | 145,370 | 143,302 | 124,361 | ||
Price | 19.38 -8.28% | 21.13 18.38% | 17.85 31.25% | ||
Market cap | 2,817,262 -6.96% | 3,027,970 36.40% | 2,219,845 45.15% | ||
EV | 3,203,113 | 3,486,319 | 2,495,906 | ||
EBITDA | 295,247 | 346,899 | 189,136 | ||
EV/EBITDA | 10.85 | 10.05 | 13.20 | ||
Interest | 29,808 | 13,601 | 3,001 | ||
Interest/NOPBT | 38.35% | 9.90% | 8.61% | ||