(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of TPZ stocks?
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%.
Is Topaz Energy a good stock to buy?
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).
Is TPZ a buy, sell or hold?
Topaz Energy has no consensus analysts rating.
What are the forecast for TPZ stock price target?
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%