YOLFTbeta
Topaz Energy Corp

Topaz Energy Corp

TPZ · TO · Energy / Oil & Gas Midstream

28.91CAD+0.01 (+0.03%)

Price History

Full chart

Market Stats

Previous Close28.90
Open29.00
Day Range28.84 – 29.09
52-Week Range23.29 – 33.17
Volume223.88K
Market Cap4.43B
P/E (TTM)25.49
Forward P/E25.19
EPS1.12
Dividend Yield4.90%
Beta0.61
50-Day Avg30.91
200-Day Avg30.45

About

Topaz Energy Corp. operates as a royalty and infrastructure energy company in Canada. It operates through Royalty Production and Infrastructure segments. The company holds royalty interests on approximately 9 million gross acres of developed and undeveloped lands. It is also involved in operating natural gas processing facilities; and associated crude oil and condensate handling facilities, as well as water management infrastructure. 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 based in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. Marty Staples
  • Employees13
  • Headquarters250 6 Ave SW, Calgary, AB, Canada, T2P 3H7, Canada
  • Websitehttps://www.topazenergy.ca

Leadership

  • Mr. Marty StaplesPresident, CEO & Director · b. 1976
  • Ms. Cheree Stephenson C.A., CPAVP of Finance & CFO · b. 1981
  • Mr. Robert N. YurkovichExecutive Vice President of Exploration
  • Mr. Warren OrbanBusiness Development Manager

Financials

Income Statement

Currency: CAD2007-12-312008-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--85.10M99.88M211.54M369.65M321.42M312.40M324.72M
Growth (%)---+17.37%+111.80%+74.74%-13.05%-2.81%+3.94%
Cost of Revenue--2.89M4.21M4.25M6.37M6.90M7.35M141.86M
Gross Profit--82.21M95.67M207.29M363.27M314.52M305.05M182.86M
Gross Margin--96.61%95.79%97.99%98.28%97.85%97.65%56.31%
Operating Expense--8.72M5.42M8.34M9.96M11.58M14.94M18.15M
Operating Income--73.49M90.25M198.96M353.32M302.94M290.11M164.71M
Operating Margin--86.36%90.36%94.05%95.58%94.25%92.86%50.72%
EBITDA--73.48M88.21M193.01M351.45M316.13M293.00M333.16M
EBITDA Margin--86.34%88.32%91.24%95.08%98.36%93.79%102.60%
Net Income--653.00K3.09M27.56M99.36M47.64M46.39M128.74M
Net Income Margin--0.77%3.09%13.03%26.88%14.82%14.85%39.65%
Interest Expense002.00K620.00K3.37M14.18M29.81M27.92M26.80M
Interest Expense % of Total Revenue--0.00%0.62%1.59%3.84%9.27%8.94%8.25%

Balance Sheet

Currency: CAD2007-12-312008-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--697.23M1.05B1.67B1.89B1.70B1.94B2.24B
Total Liabilities--1.50M43.62M346.97M532.40M460.41M627.64M723.35M
Total Equity--695.74M1.01B1.32B1.36B1.24B1.32B1.52B
Cash--8.14M220.19M003.46M147.00K580.00K
Total Debt----276.86M464.58M391.64M540.40M570.77M
Net Debt---8.14M-220.19M276.86M464.58M388.18M540.25M570.19M

Cash Flow

Currency: CAD2007-12-312008-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.58M30.52M14.74M83.64M165.02M317.88M300.58M276.27M308.76M
Investing Cash Flow-59.93M-41.67M30.38M-172.63M-921.40M-354.10M-51.96M-439.99M-132.19M
Financing Cash Flow23.45M12.20M-36.97M301.04M536.20M36.22M-245.16M160.41M-176.14M
Capital Expenditure67.86M41.54M194.51M1.26M2.78M354.69M54.54M437.90M5.26M
Free Cash Flow---179.77M82.39M162.24M-36.81M246.03M-161.63M303.50M
Dividends Paid73.13M73.13M73.13M73.13M108.74M157.29M176.32M191.17M207.69M
FCF to OCF---1219.68%98.50%98.32%-11.58%81.85%-58.50%98.30%
Dividend Paid to FCF---40.68%88.77%67.02%-427.25%71.66%-118.28%68.43%

Earnings

Report DateNov 9, 2020Mar 17, 2021May 6, 2021Jul 29, 2021Nov 4, 2021Mar 1, 2022May 3, 2022Jul 26, 2022Nov 1, 2022Mar 3, 2023May 1, 2023Jul 31, 2023Oct 30, 2023Mar 4, 2024Apr 29, 2024Jul 29, 2024Nov 4, 2024Feb 24, 2025May 5, 2025Jul 28, 2025Nov 3, 2025Feb 24, 2026May 5, 2026Jul 26, 2026Nov 2, 2026
EPS Estimate0.030.020.060.040.100.140.130.230.170.170.100.060.090.060.060.070.080.090.070.110.070.110.390.350.29
EPS Actual-0.030.080.050.010.040.120.080.340.130.130.050.060.070.130.040.120.120.120.080.080.100.210.250.29-
Surprise-200.00%300.00%-16.67%-75.00%-60.00%-14.29%-38.46%47.83%-23.53%-23.53%-50.00%0.00%-22.22%116.67%-33.33%71.43%50.00%33.33%14.29%-27.27%42.86%90.91%-35.90%-17.14%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.43B
Enterprise Value5.06B
Trailing P/E25.49
Forward P/E25.19
Price / Sales12.01
Price / Book3.00
EPS1.12
Book Value9.72
Revenue (TTM)368.95M
Gross Profit (TTM)362.74M
EBITDA351.58M
Profit Margin39.24%
Operating Margin68.32%
Return on Equity10.49%
Return on Assets6.68%
Shares Outstanding155.15M
Shares Float128.17M
Beta0.61
Dividend Yield4.90%
Dividend Rate1.40
Payout Ratio1.62%

Dividends

20263×
0.35Sep 15, 20260.35Jun 15, 20260.34Mar 13, 2026
20254×
0.34Dec 15, 20250.34Sep 15, 20250.34Jun 13, 20250.33Mar 14, 2025
20244×
0.33Dec 13, 20240.33Sep 13, 20240.32Jun 14, 20240.32Mar 14, 2024
20234×
0.31Dec 14, 20230.31Sep 14, 20230.30Jun 14, 20230.30Mar 14, 2023
20224×
0.30Dec 14, 20220.28Sep 14, 20220.26Jun 14, 20220.26Mar 14, 2022
20214×
0.24Dec 14, 20210.21Sep 14, 20210.20Jun 14, 20210.20Mar 12, 2021
20201×
0.20Dec 14, 2020