TOPAZ ENERGY CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.68 CAD | +0.80% |
|
+1.20% | +17.03% |
| Apr. 11 | RBC Capital Markets Outlines Top Ideas In Canadian Exploration, Production Sector | MT |
| Mar. 13 | Topaz Energy Reinstated at Outperform by BMO; Price Target set at C$27.00 | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,529 | 2,486 | 3,046 | 2,805 | 3,286 | - | - |
| Enterprise Value (EV) 1 | 1,308 | 2,719 | 3,452 | 3,148 | 3,552 | 3,409 | 3,286 |
| P/E ratio | 453 x | 81.1 x | 30.6 x | 58.7 x | 58.9 x | 37 x | 39.8 x |
| Yield | 5.88% | 4.76% | 5.21% | 6.3% | 5.64% | 5.65% | 5.91% |
| Capitalization / Revenue | 15.6 x | 11.8 x | 8.24 x | 8.73 x | 9.87 x | 8.59 x | 8.32 x |
| EV / Revenue | 13.4 x | 12.9 x | 9.34 x | 9.79 x | 10.7 x | 8.91 x | 8.32 x |
| EV / EBITDA | 14.7 x | 14 x | 9.95 x | 10 x | 11.6 x | 9.65 x | 8.53 x |
| EV / FCF | 10.2 x | 34.2 x | 10.5 x | 11.2 x | 12.8 x | 10.1 x | 9.12 x |
| FCF Yield | 9.81% | 2.92% | 9.56% | 8.95% | 7.78% | 9.91% | 11% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 112,449 | 139,256 | 144,147 | 144,741 | 144,878 | - | - |
| Reference price 2 | 13.60 | 17.85 | 21.13 | 19.38 | 22.68 | 22.68 | 22.68 |
| Announcement Date | 3/17/21 | 3/1/22 | 2/28/23 | 3/4/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 97.84 | 211.5 | 369.6 | 321.4 | 332.9 | 382.5 | 395 |
| EBITDA 1 | 89.31 | 193.6 | 347 | 314.8 | 306.1 | 353.1 | 385.2 |
| EBIT 1 | 3.824 | 38.22 | 137.6 | 97.42 | 342 | 434 | - |
| Operating Margin | 3.91% | 18.07% | 37.22% | 30.31% | 102.73% | 113.46% | - |
| Earnings before Tax (EBT) 1 | 2.097 | 34.22 | 127.8 | 68.93 | 72 | 108 | 111 |
| Net income 1 | 3.089 | 27.56 | 99.36 | 47.64 | 53 | 80 | 82 |
| Net margin | 3.16% | 13.03% | 26.88% | 14.82% | 15.92% | 20.92% | 20.76% |
| EPS 2 | 0.0300 | 0.2200 | 0.6900 | 0.3300 | 0.3850 | 0.6133 | 0.5700 |
| Free Cash Flow 1 | 128.3 | 79.42 | 329.9 | 281.7 | 276.5 | 337.7 | 360.4 |
| FCF margin | 131.15% | 37.55% | 89.25% | 87.65% | 83.06% | 88.28% | 91.23% |
| FCF Conversion (EBITDA) | 143.68% | 41.02% | 95.07% | 89.49% | 90.34% | 95.63% | 93.54% |
| FCF Conversion (Net income) | 4,154.13% | 288.15% | 332.07% | 591.33% | 521.72% | 422.11% | 439.48% |
| Dividend per Share 2 | 0.8000 | 0.8500 | 1.100 | 1.220 | 1.280 | 1.282 | 1.340 |
| Announcement Date | 3/17/21 | 3/1/22 | 2/28/23 | 3/4/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 55.83 | 75.68 | 81.34 | 111 | 81.68 | 95.64 | 78.18 | 74.68 | 85.77 | 82.78 | 78 | 84 | 85 | 90 | - |
| EBITDA 1 | 51.8 | 69.98 | 76.1 | 97.46 | 80.46 | 93.01 | 78.95 | 74.32 | 82 | 79.55 | 70.8 | 79.4 | 81.1 | 85.8 | 88.7 |
| EBIT 1 | 6.416 | 19.76 | 30.16 | 47.66 | 29.06 | 30.7 | 23.65 | 19.78 | 25.37 | 28.62 | 25.2 | 22.2 | 24.4 | 31.4 | - |
| Operating Margin | 11.49% | 26.11% | 37.07% | 42.94% | 35.57% | 32.1% | 30.25% | 26.48% | 29.58% | 34.57% | 32.31% | 26.43% | 28.71% | 34.89% | - |
| Earnings before Tax (EBT) 1 | 5.929 | 20.97 | 14.14 | 61.88 | 25.05 | 26.74 | 11.04 | 13.14 | 14.61 | 30.14 | 11 | 19 | 20 | 23 | - |
| Net income 1 | 5.014 | 16.28 | 11.41 | 49.47 | 19.38 | 19.09 | 7.893 | 9.366 | 10.75 | 19.64 | 8 | 14 | 15 | 17 | - |
| Net margin | 8.98% | 21.51% | 14.02% | 44.58% | 23.73% | 19.96% | 10.1% | 12.54% | 12.53% | 23.72% | 10.26% | 16.67% | 17.65% | 18.89% | - |
| EPS 2 | 0.0400 | 0.1200 | 0.0800 | 0.3400 | 0.1300 | 0.1300 | 0.0500 | 0.0600 | 0.0700 | 0.1300 | 0.0500 | 0.1000 | 0.1000 | 0.1200 | - |
| Dividend per Share 2 | 0.2100 | 0.2400 | 0.2600 | 0.2600 | 0.2800 | 0.3000 | 0.3000 | 0.3000 | 0.3100 | 0.3100 | 0.3200 | 0.3200 | 0.3200 | 0.3200 | - |
| Announcement Date | 11/4/21 | 3/1/22 | 5/2/22 | 7/26/22 | 11/1/22 | 2/28/23 | 5/1/23 | 7/31/23 | 10/30/23 | 3/4/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 234 | 406 | 343 | 266 | 123 | - |
| Net Cash position 1 | 221 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.207 x | 1.17 x | 1.089 x | 0.8699 x | 0.3489 x | - |
| Free Cash Flow 1 | 128 | 79.4 | 330 | 282 | 277 | 338 | 360 |
| ROE (net income / shareholders' equity) | 0.36% | - | - | 3.66% | 3% | 6% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 0.9300 | 1.540 | 2.330 | 1.970 | 2.000 | 2.260 | 2.520 |
| Capex 1 | 173 | 948 | 3.84 | 4.57 | 4.65 | 4.22 | 4 |
| Capex / Sales | 176.52% | 448.19% | 1.04% | 1.42% | 1.4% | 1.1% | 1.01% |
| Announcement Date | 3/17/21 | 3/1/22 | 2/28/23 | 3/4/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
22.68
CAD
Average target price
27.39
CAD
Spread / Average Target
+20.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +17.03% | 2.4B | |
| +8.23% | 7.41B | |
| +4.19% | 4.32B | |
| +21.10% | 2.06B | |
| -2.85% | 1.82B | |
| +4.05% | 1.29B | |
| -.--% | 1.11B | |
| +24.32% | 672M | |
| +19.91% | 571M | |
| +45.71% | 512M |
- Stock Market
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- TPZ Stock
- Financials Topaz Energy Corp.
