TOPAZ ENERGY CORP.

TOPAZ ENERGY CORP.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, TOPAZ ENERGY CORP. has 153.48M shares outstanding.

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 19.78M 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 43.89M 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 188.98M, leaving 145.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, TOPAZ ENERGY CORP. generated 257.09M in revenue and converted that into 145.10M in net income, yielding earnings per share of 0.94. EBITDA reached 239.52M, while operating income came in at 182.90M.

As of June 30, 2026, TOPAZ ENERGY CORP. holds 868,793.20 in cash and equivalents against 384.29M in total debt, resulting in a net debt position of 383.42M. Total book value stands at 1.06B, with working capital of 38.48M providing operational flexibility.

TOPAZ ENERGY CORP. produced 228.16M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -58.76M in capital expenditures, free cash flow totaled 169.40M - equivalent to 1.11 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 0.97 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.