Topaz Energy Corp

As of June 30, 2026, Topaz Energy Corp carries a market capitalization of 2.77B, placing it among publicly traded companies globally. Its enterprise value stands at 3.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Topaz Energy Corp's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Topaz Energy Corp has 154.85M shares outstanding.

As of June 30, 2026, Topaz Energy Corp trades at a trailing price-to-earnings ratio of 21.74. The price-to-sales ratio is 12.27, and the price-to-book ratio stands at 2.98.

As of June 30, 2026, Topaz Energy Corp trades at an EV/EBITDA multiple of 14.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Topaz Energy Corp trades at an EV/FCF ratio of 19.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.11B versus a market cap of 2.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Topaz Energy Corp maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.22, indicating elevated leverage, while an interest coverage ratio of 13.99 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Topaz Energy Corp posted a return on equity (ROE) of 14.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.64, useful for judging operating efficiency across full business cycles. The company generates approximately 17.31M in revenue per employee across its workforce of 13.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Topaz Energy Corp recorded 38.42M in income tax expense. That works out to an effective tax rate of 23.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 165.42M, leaving 127.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 14, 2026, Topaz Energy Corp's stock has gained approximately 24.03% over the past 52 weeks. The 50-day moving average sits at 19.34, while the 200-day moving average is 18.67.

Over the twelve months ended June 30, 2026, Topaz Energy Corp generated 225.03M in revenue and converted that into 127.00M in net income, yielding earnings per share of 0.82. EBITDA reached 209.65M, while operating income came in at 160.09M.

As of June 30, 2026, Topaz Energy Corp holds 760,454.69 in cash and equivalents against 336.37M in total debt, resulting in a net debt position of 335.61M. Total book value stands at 928.72M, with working capital of 33.68M providing operational flexibility.

Topaz Energy Corp produced 199.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -51.44M in capital expenditures, free cash flow totaled 148.27M - equivalent to 0.96 per share.

Over the twelve months ended June 30, 2026, Topaz Energy Corp posted a gross margin of 77.98, reflecting its pricing power and cost economics. The operating margin of 71.14 and net profit margin of 56.44 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Topaz Energy Corp paid dividends of 0.85 per share. The dividend payout ratio of 102.66 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.35, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Topaz Energy Corp shareholders.

As of June 30, 2026, Topaz Energy Corp has an Altman Z-Score of 4.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.