First Time Loading...
T

Topaz Energy Corp
TSX:TPZ

Watchlist Manager
Topaz Energy Corp
TSX:TPZ
Watchlist
Price: 22.3 CAD -0.27%
Updated: Mar 29, 2024

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%.

Key Points:
TPZ Intrinsic Value
Base Case
9.55 CAD
Overvaluation 57%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Valuation Backtest
Topaz Energy Corp

Backtest TPZ Intrinsic Value
Dive into the past to invest in the future

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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Operating Income
60/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
68/100
Solvency
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

Wall Street analysts forecast TPZ stock price to rise over the next 12 months.

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.

Lowest
Price Target
23.23 CAD
4% Upside
Average
Price Target
27.27 CAD
22% Upside
Highest
Price Target
31.5 CAD
41% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

TPZ Price
Topaz Energy Corp

1M 1M
+11%
6M 6M
+4%
1Y 1Y
+18%
3Y 3Y
+71%
5Y 5Y
+96%
10Y 10Y
+96%
Annual Price Range
22.3
52w Low
18.2
52w High
22.46
Price Metrics
Average Annual Return 21.64%
Standard Deviation of Annual Returns 17.43%
Max Drawdown -23%
Shares Statistics
Market Capitalization 3.2B CAD
Shares Outstanding 144 943 400
Percentage of Shares Shorted
N/A

TPZ Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Topaz Energy Corp

Country

Canada

Industry

Energy

Market Cap

3.2B CAD

Dividend Yield

5.72%

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

ALBERTA
Calgary
Suite 3100, 250 - 6th Avenue SW
+15877474830.0
https://topazenergy.ca/

IPO

2020-10-20

Employees

8

Officers

President, CEO & Director
Mr. Marty Staples
VP of Finance & CFO
Ms. Cheree Stephenson C.A., CPA
Executive Vice President of Exploration
Mr. Robert N. Yurkovich
Business Development Manager
Mr. Warren Orban

See Also

Discover More
What is the Intrinsic Value of one TPZ stock?

The intrinsic value of one TPZ stock under the Base Case scenario is 9.55 CAD.

Is TPZ stock undervalued or overvalued?

Compared to the current market price of 22.3 CAD, Topaz Energy Corp is Overvalued by 57%.