XTSE
TPZ
Market cap2.32bUSD
Apr 08, Last price
21.51CAD
1D
-2.58%
1Q
-23.23%
IPO
64.20%
Name
Topaz Energy Corp
Chart & Performance
P/E
71.31
P/S
11.03
EPS
0.30
Div Yield, %
4.51%
Shrs. gr., 5y
9.69%
Rev. gr., 5y
87.97%
Revenues
300m
-2.25%
Net income
46m
-2.64%
CFO
276m
-8.09%
Dividend
Sep 13, 20240.33 CAD/sh
Earnings
Apr 28, 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 | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 299,803 -2.25% | 306,691 -14.03% | 356,735 79.61% | |||
Cost of revenue | 211,388 | 228,970 | 219,412 | |||
Unusual Expense (Income) | ||||||
NOPBT | 88,415 | 77,721 | 137,323 | |||
NOPBT Margin | 29.49% | 25.34% | 38.49% | |||
Operating Taxes | 22,245 | 21,290 | 28,462 | |||
Tax Rate | 25.16% | 27.39% | 20.73% | |||
NOPAT | 66,170 | 56,431 | 108,861 | |||
Net income | 46,386 -2.64% | 47,644 -52.05% | 99,355 260.45% | |||
Dividends | (191,167) | (176,316) | (157,288) | |||
Dividend yield | 4.71% | 6.26% | 5.19% | |||
Proceeds from repurchase of equity | 206,893 | 4,815 | (187,145) | |||
BB yield | -5.10% | -0.17% | 6.18% | |||
| Debt | ||||||
Debt current | ||||||
Long-term debt | 540,396 | 391,638 | 464,584 | |||
Deferred revenue | (58,959) | |||||
Other long-term liabilities | 10,332 | 4,647 | 4,331 | |||
Net debt | 529,646 | 385,851 | 458,349 | |||
| Cash flow | ||||||
Cash from operating activities | 276,271 | 300,576 | 317,878 | |||
CAPEX | (437,899) | (54,541) | (354,692) | |||
Cash from investing activities | (439,990) | (51,959) | (354,101) | |||
Cash from financing activities | 160,405 | (245,156) | 36,223 | |||
FCF | (172,034) | 224,964 | (137,042) | |||
| Balance | ||||||
Cash | 10,750 | 3,461 | 6,235 | |||
Long term investments | 2,326 | |||||
Excess cash | ||||||
Stockholders' equity | 1,252,458 | 1,188,531 | 1,310,383 | |||
Invested Capital | 1,867,013 | 1,640,063 | 1,772,250 | |||
ROIC | 3.77% | 3.31% | 6.56% | |||
ROCE | 4.70% | 4.74% | 7.50% | |||
| EV | ||||||
Common stock shares outstanding | 145,622 | 145,370 | 143,302 | |||
Price | 27.85 43.70% | 19.38 -8.28% | 21.13 18.38% | |||
Market cap | 4,055,578 43.95% | 2,817,262 -6.96% | 3,027,970 36.40% | |||
EV | 4,585,224 | 3,203,113 | 3,486,319 | |||
EBITDA | 88,415 | 295,247 | 346,899 | |||
EV/EBITDA | 51.86 | 10.85 | 10.05 | |||
Interest | 27,466 | 29,808 | 13,601 | |||
Interest/NOPBT | 31.06% | 38.35% | 9.90% | |||