Topaz Energy Corp.

PNK: TPZEF · Real-Time Price · USD
16.89
0.24 (1.44%)
At close: May 02, 2025, 3:43 PM

Topaz Energy Statistics

Share Statistics

Topaz Energy has 153.77M shares outstanding. The number of shares has increased by 6.12% in one year.

Shares Outstanding 153.77M
Shares Change (YoY) 6.12%
Shares Change (QoQ) 0.37%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares n/a
FTD / Avg. Volume n/a

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 86.32 and the forward PE ratio is null. Topaz Energy's PEG ratio is -28.48.

PE Ratio 86.32
Forward PE n/a
PS Ratio 13.36
Forward PS n/a
PB Ratio 3.04
P/FCF Ratio -24.77
PEG Ratio -28.48
Financial Ratio History

Enterprise Valuation

Topaz Energy has an Enterprise Value (EV) of 4.54B.

EV / Sales 15.16
EV / EBITDA 15.53
EV / EBIT 16.45
EV / FCF -28.12

Financial Position

The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.41.

Current Ratio 5.22
Quick Ratio 5.22
Debt / Equity 0.41
Debt / EBITDA 1.85
Debt / FCF -3.34
Interest Coverage 2.95

Financial Efficiency

Return on Equity is 3.52% and Return on Invested Capital is 2.9%.

Return on Equity 3.52%
Return on Assets 2.45%
Return on Invested Capital 2.9%
Revenue Per Employee $37,475,375
Profits Per Employee $5,798,250
Employee Count 8
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

Income Tax 22.25M
Effective Tax Rate 32.41%

Stock Price Statistics

The stock price has increased by 2.08% in the last 52 weeks. The beta is 0.47, so Topaz Energy's price volatility has been higher than the market average.

Beta 0.47
52-Week Price Change 2.08%
50-Day Moving Average 16.72
200-Day Moving Average 18.41
Relative Strength Index (RSI) 48.85
Average Volume (20 Days) 4,421

Income Statement

In the last 12 months, Topaz Energy had revenue of 299.8M and earned 46.39M in profits. Earnings per share was 0.32.

Revenue 299.8M
Gross Profit 103.36M
Operating Income 80.91M
Net Income 46.39M
EBITDA 292.54M
EBIT 96.1M
Earnings Per Share (EPS) 0.32
Full Income Statement

Balance Sheet

The company has 147K in cash and 540.4M in debt, giving a net cash position of -540.25M.

Cash & Cash Equivalents 147K
Total Debt 540.4M
Net Cash -540.25M
Retained Earnings -481.95M
Total Assets 1.89B
Working Capital 51.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 276.27M and capital expenditures -437.9M, giving a free cash flow of -161.63M.

Operating Cash Flow 276.27M
Capital Expenditures -437.9M
Free Cash Flow -161.63M
FCF Per Share -1.12
Full Cash Flow Statement

Margins

Gross margin is 34.47%, with operating and profit margins of 26.99% and 15.47%.

Gross Margin 34.47%
Operating Margin 26.99%
Pretax Margin 22.89%
Profit Margin 15.47%
EBITDA Margin 97.58%
EBIT Margin 26.99%
FCF Margin -53.91%

Dividends & Yields

TPZEF pays an annual dividend of $1.17, which amounts to a dividend yield of 5.79%.

Dividend Per Share $1.17
Dividend Yield 5.79%
Dividend Growth (YoY) -3.56%
Payout Ratio 510.8%
Earnings Yield 1.16%
FCF Yield -4.04%
Dividend Details

Analyst Forecast

The average price target for TPZEF is $28.5, which is 71.2% higher than the current price. The consensus rating is "Buy".

Price Target $28.5
Price Target Difference 71.2%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 2.69
Piotroski F-Score 6