(TPZ) Topaz Energy - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA89055A2039
TPZ: Oil, Gas, Royalties, Infrastructure, Processing, Water
Topaz Energy Corp, a Canadian royalty and energy infrastructure company, has established itself as a significant player in the country's energy landscape. Operating through two primary segments, Royalty Assets and Infrastructure Assets, the company has diversified its operations to capitalize on various revenue streams. The Royalty Assets segment is substantial, with the company holding royalty interests on approximately 6 million gross acres of developed and undeveloped lands, providing a foundation for long-term growth and profitability.
The Infrastructure Assets segment is equally important, with Topaz Energy Corp involved in natural gas processing and water management infrastructure activities. This not only complements its royalty interests but also positions the company to benefit from the increasing demand for energy infrastructure in Canada. By focusing on these areas, Topaz Energy Corp can leverage its expertise to generate stable cash flows and create value for its shareholders. The company's history dates back to 2006, when it was incorporated, and it has since undergone significant transformations, including a name change from Exshaw Oil Corp to Topaz Energy Corp in November 2019.
As a publicly traded company, Topaz Energy Corp is headquartered in Calgary, Canada, and its common stock is listed under the ISIN CA89055A2039. The company operates within the Oil & Gas Storage & Transportation sub-industry, as classified by the Global Industry Classification Standard (GICS). This classification reflects the company's focus on energy infrastructure and its role in supporting the production and transportation of oil and gas in Canada. For more information, investors and stakeholders can visit the company's website at https://topazenergy.ca, which provides detailed insights into its operations, financial performance, and strategic objectives.
Additional Sources for TPZ Stock
TPZ Stock Overview
Market Cap in USD | 2,943m |
Sector | Energy |
Industry | Oil & Gas Midstream |
GiC Sub-Industry | Oil & Gas Storage & Transportation |
IPO / Inception |
TPZ Stock Ratings
Growth 5y | 94.7% |
Fundamental | 42.6% |
Dividend | 76.7% |
Rel. Strength Industry | 141 |
Analysts | - |
Fair Price Momentum | 32.05 CAD |
Fair Price DCF | 36.63 CAD |
TPZ Dividends
Dividend Yield 12m | 3.57% |
Yield on Cost 5y | 9.30% |
Annual Growth 5y | 37.14% |
Payout Consistency | 96.6% |
TPZ Growth Ratios
Growth Correlation 3m | -4.2% |
Growth Correlation 12m | 96.1% |
Growth Correlation 5y | 90.3% |
CAGR 5y | 25.27% |
CAGR/Mean DD 5y | 3.63 |
Sharpe Ratio 12m | 1.88 |
Alpha | 34.13 |
Beta | 0.49 |
Volatility | 21.52% |
Current Volume | 171.6k |
Average Volume 20d | 403.5k |
As of January 22, 2025, the stock is trading at CAD 27.19 with a total of 171,576 shares traded.
Over the past week, the price has changed by +0.67%, over one month by +1.42%, over three months by +0.44% and over the past year by +48.21%.
Partly, yes. Based on ValueRay Fundamental Analyses, Topaz Energy (TO:TPZ) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.59 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TPZ as of January 2025 is 32.05. This means that TPZ is currently undervalued and has a potential upside of +17.87% (Margin of Safety).
Topaz Energy has no consensus analysts rating.
According to ValueRays Forecast Model, TPZ Topaz Energy will be worth about 34.9 in January 2026. The stock is currently trading at 27.19. This means that the stock has a potential upside of +28.32%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 32.1 | 18.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 34.9 | 28.3% |