Topaz Energy Corp
TSX:TPZ
Intrinsic Value
Topaz Energy Corp. engages in natural gas infrastructure and royalty production business. [ Read More ]
The intrinsic value of one TPZ stock under the Base Case scenario is 9.55 CAD. Compared to the current market price of 22.3 CAD, Topaz Energy Corp is Overvalued by 57%.
Valuation Backtest
Topaz Energy Corp
Run backtest to discover the historical profit from buying and selling TPZ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Topaz Energy Corp
Current Assets | 60.4m |
Cash & Short-Term Investments | 3.5m |
Receivables | 47.3m |
Other Current Assets | 9.6m |
Non-Current Assets | 1.6B |
PP&E | 1.6B |
Other Non-Current Assets | 5.5m |
Current Liabilities | 7.1m |
Accounts Payable | 6.3m |
Other Current Liabilities | 755k |
Non-Current Liabilities | 396.3m |
Long-Term Debt | 391.6m |
Other Non-Current Liabilities | 4.6m |
Earnings Waterfall
Topaz Energy Corp
Revenue
|
321.4m
CAD
|
Cost of Revenue
|
-6.9m
CAD
|
Gross Profit
|
314.5m
CAD
|
Operating Expenses
|
-229.1m
CAD
|
Operating Income
|
85.4m
CAD
|
Other Expenses
|
-37.8m
CAD
|
Net Income
|
47.6m
CAD
|
Free Cash Flow Analysis
Topaz Energy Corp
What is Free Cash Flow?
TPZ Profitability Score
Profitability Due Diligence
Topaz Energy Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Topaz Energy Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
TPZ Solvency Score
Solvency Due Diligence
Topaz Energy Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Topaz Energy Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TPZ Price Targets Summary
Topaz Energy Corp
According to Wall Street analysts, the average 1-year price target for TPZ is 27.27 CAD with a low forecast of 23.23 CAD and a high forecast of 31.5 CAD.
Shareholder Return
TPZ Price
Topaz Energy Corp
Average Annual Return | 21.64% |
Standard Deviation of Annual Returns | 17.43% |
Max Drawdown | -23% |
Market Capitalization | 3.2B CAD |
Shares Outstanding | 144 943 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Topaz Energy Corp. engages in natural gas infrastructure and royalty production business. The company is headquartered in Calgary, Alberta and currently employs 8 full-time employees. The company went IPO on 2020-10-20. The firm is primarily focused on developing its business by acquiring and developing relationship with natural gas producers, such as Tourmaline Oil Corp. The firm owns gross overriding royalty (GORR) interests on approximately 5.1 million acres of land located throughout the natural gas plays in the Western Canadian Sedimentary Basin (WCSB). The company has GORR interests on over 380 thousand acres of land located in the Clearwater area in Alberta. Its assets are located throughout Canada's resource plays, such as the NEBC Montney, Alberta Deep Basin, Central Alberta, Peace River High area of British Columbia/Alberta, Alberta Clearwater and Saskatchewan Weyburn. Its subsidiaries include Reserve Royalty Commercial Trust, Reserve Royalty GP Ltd., Reserve Royalty GP#2 Ltd., Reserve Royalty Limited Partnership and Reserve Royalty (Manitoba) Limited Partnership.
Contact
IPO
Employees
Officers
The intrinsic value of one TPZ stock under the Base Case scenario is 9.55 CAD.
Compared to the current market price of 22.3 CAD, Topaz Energy Corp is Overvalued by 57%.