Stock TPZ TOPZ ENER
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Financials TOPZ ENER Toronto S.E.

Equities

TPZ

CA89055A2039

Oil & Gas Exploration and Production

End-of-day quote Toronto S.E.
Other stock markets
 		5-day change 1st Jan Change
- PTS -.--% Intraday chart for TOPZ ENER -.--% -.--%
Apr. 30 Topaz Energy Maintained at Outperform at BMO Following Q1 Results; Price Target Kept at C$27.00 MT
Apr. 30 Topaz Energy Maintained at Buy at TPH Following Q1 Results; Price Target at C$26.00 MT

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,529 2,486 3,046 2,805 3,241 - -
Enterprise Value (EV) 1 1,308 2,719 3,452 3,148 3,515 3,378 3,165
P/E ratio 453 x 81.1 x 30.6 x 58.7 x 58.9 x 36.5 x 39.9 x
Yield 5.88% 4.76% 5.21% 6.3% 5.72% 5.73% 5.81%
Capitalization / Revenue 15.6 x 11.8 x 8.24 x 8.73 x 9.88 x 8.73 x 8.15 x
EV / Revenue 13.4 x 12.9 x 9.34 x 9.79 x 10.7 x 9.1 x 7.96 x
EV / EBITDA 14.7 x 14 x 9.95 x 10 x 11.4 x 9.48 x 8.15 x
EV / FCF 10.2 x 34.2 x 10.5 x 11.2 x 12.7 x 11 x 8.64 x
FCF Yield 9.81% 2.92% 9.56% 8.95% 7.87% 9.06% 11.6%
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 22.37 22.37 22.37
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 97.84 211.5 369.6 321.4 328.1 371.4 397.8
EBITDA 1 89.31 193.6 347 314.8 308.9 356.2 388.5
EBIT 1 3.824 38.22 137.6 97.42 307 383 -
Operating Margin 3.91% 18.07% 37.22% 30.31% 93.57% 103.13% -
Earnings before Tax (EBT) 1 2.097 34.22 127.8 68.93 70 107 110
Net income 1 3.089 27.56 99.36 47.64 51 79 82
Net margin 3.16% 13.03% 26.88% 14.82% 15.54% 21.27% 20.61%
EPS 2 0.0300 0.2200 0.6900 0.3300 0.3800 0.6133 0.5600
Free Cash Flow 1 128.3 79.42 329.9 281.7 276.5 305.9 366.3
FCF margin 131.15% 37.55% 89.25% 87.65% 84.26% 82.37% 92.07%
FCF Conversion (EBITDA) 143.68% 41.02% 95.07% 89.49% 89.52% 85.89% 94.28%
FCF Conversion (Net income) 4,154.13% 288.15% 332.07% 591.33% 542.11% 387.21% 446.68%
Dividend per Share 2 0.8000 0.8500 1.100 1.220 1.280 1.282 1.300
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 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 2025 Q2
Net sales 1 75.68 81.34 111 81.68 95.64 78.18 74.68 85.77 82.78 78.22 83 86 92 - -
EBITDA 1 69.98 76.1 97.46 80.46 93.01 78.95 74.32 82 79.55 74.65 73.03 75.5 82.5 84 83
EBIT 1 19.76 30.16 47.66 29.06 30.7 23.65 19.78 25.37 28.62 25.33 22.2 24.4 31.4 - -
Operating Margin 26.11% 37.07% 42.94% 35.57% 32.1% 30.25% 26.48% 29.58% 34.57% 32.38% 26.75% 28.37% 34.13% - -
Earnings before Tax (EBT) 1 20.97 14.14 61.88 25.05 26.74 11.04 13.14 14.61 30.14 - 17 20 24 - -
Net income 1 16.28 11.41 49.47 19.38 19.09 7.893 9.366 10.75 19.64 6.196 13 14 17 - -
Net margin 21.51% 14.02% 44.58% 23.73% 19.96% 10.1% 12.54% 12.53% 23.72% 7.92% 15.66% 16.28% 18.48% - -
EPS 2 0.1200 0.0800 0.3400 0.1300 0.1300 0.0500 0.0600 0.0700 0.1300 0.0400 0.0900 0.1000 0.1200 - -
Dividend per Share 2 0.2400 0.2600 0.2600 0.2800 0.3000 0.3000 0.3000 0.3100 0.3100 - 0.3200 - - - -
Announcement Date 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 4/29/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 234 406 343 274 137 -
Net Cash position 1 221 - - - - - 76.3
Leverage (Debt/EBITDA) - 1.207 x 1.17 x 1.089 x 0.8882 x 0.385 x -
Free Cash Flow 1 128 79.4 330 282 276 306 366
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 2.050 2.330 2.480
Capex 1 173 948 3.84 4.57 5.36 4.24 4.4
Capex / Sales 176.52% 448.19% 1.04% 1.42% 1.63% 1.14% 1.11%
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

Ratings for TOPZ ENER

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
22.37 CAD
Average target price
27.61 CAD
Spread / Average Target
+23.41%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Oil Exploration & Production - Onshore

1st Jan change Capi.
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Oil Exploration & Production - Onshore
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