Stock TPZ TOPAZ ENERGY CORP.
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Ratings Topaz Energy Corp.

Equities

TPZ

CA89055A2039

Market Closed - Toronto S.E.
Other stock markets
 04:15:13 2024-04-18 pm EDT 		5-day change 1st Jan Change
22.47 CAD -0.62% Intraday chart for Topaz Energy Corp. -1.45% +15.94%
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

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • The company is one of the best yield companies with high dividend expectations.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • With an expected P/E ratio at 74.28 and 44.94 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Exploration and Production

1st Jan change Capi. Investor Rating ESG Refinitiv
TOPAZ ENERGY CORP. Stock Topaz Energy Corp.
+15.94% 2.37B
C-
CIVITAS RESOURCES, INC. Stock Civitas Resources, Inc.
+5.13% 7.26B
C
ATHABASCA OIL CORPORATION Stock Athabasca Oil Corporation
+21.34% 2.05B
C-
PAREX RESOURCES INC. Stock Parex Resources Inc.
-5.37% 1.77B
B+
PETRORECONCAVO S.A. Stock Petroreconcavo S.A.
-6.72% 1.13B
D+
MATEN PETROLEUM Stock Maten Petroleum
-.--% 1.1B - -
BERRY CORPORATION Stock Berry Corporation
+17.92% 638M
C+
SURGE ENERGY INC. Stock Surge Energy Inc.
+17.90% 559M
C-
CITIC RESOURCES HOLDINGS LIMITED Stock CITIC Resources Holdings Limited
+37.14% 497M - -
GREENFIRE RESOURCES LTD. Stock Greenfire Resources Ltd.
+29.22% 431M - -
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy
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