Topaz Energy Corp.
Toronto Stock ExchangeTotal Valuation
Topaz Energy Corp. carries a market capitalization of 4.64B, placing it among publicly traded companies globally. Its enterprise value stands at 4.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.64B |
| Enterprise Value | 4.38B |
Share Statistics
Topaz Energy Corp. currently has 153.77M shares outstanding.
| Shares Outstanding | 153.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Topaz Energy Corp. trades at a trailing price-to-earnings ratio of 49.21. The price-to-sales ratio is 12.21, and the price-to-book ratio stands at 3.24.
| PE Ratio | 49.21 |
| PS Ratio | 12.21 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 13.00 |
Enterprise Valuation
On an enterprise value basis, Topaz Energy Corp. trades at an EV/EBITDA multiple of 14.96 and an EV/FCF ratio of 6.41. The EV/Sales ratio of 13.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 13.83 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 40.43 |
| EV / FCF | 6.41 |
Financial Position
Topaz Energy Corp. maintains a current ratio of 5.14, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.85, indicating elevated leverage, while an interest coverage ratio of 10.78 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.14 |
| Quick Ratio | 5.09 |
| Debt / Equity | 41.85 |
| Debt / EBITDA | 1.79 |
| Interest Coverage | 10.78 |
Financial Efficiency
Topaz Energy Corp. posts a return on equity of 6.79 and a return on invested capital of 4.54.
| Return on Equity (ROE) | 6.79 |
| Return on Assets (ROA) | 4.50 |
| Return on Invested Capital (ROIC) | 4.54 |
| Return on Capital Employed (ROCE) | 5.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Topaz Energy Corp. has paid 31.68M in income taxes, reflecting an effective tax rate of 28.71.
| Income Tax | 31.68M |
| Effective Tax Rate | 28.71 |
Stock Price Statistics
Topaz Energy Corp.'s stock has gained approximately 18.00472% over the past 52 weeks. The 50-day moving average sits at 31.58, while the 200-day moving average is 28.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.00472% |
| 50-Day Moving Average | 31.58 |
| 200-Day Moving Average | 28.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Topaz Energy Corp. generated 316.85M in revenue and converted that into 78.64M in net income, yielding earnings per share of 0.52. EBITDA reached 292.99M, while operating income came in at 108.41M.
| Revenue | 316.85M |
| Gross Profit | 132.27M |
| Operating Income | 108.41M |
| Pretax Income | 110.31M |
| Net Income | 78.64M |
| EBITDA | 292.99M |
| EBIT | 108.41M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
Topaz Energy Corp. holds 12.91M in cash and equivalents against 525.49M in total debt, resulting in a net debt position of 525.18M. Total book value stands at 1.20B, with working capital of 50.64M providing operational flexibility.
| Cash & Cash Equivalents | 12.91M |
| Total Debt | 525.49M |
| Net Debt | 525.18M |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 7.93 |
| Working Capital | 50.64M |
Cash Flow
Topaz Energy Corp. produced 297.65M in operating cash flow over the past twelve months. After subtracting -366.25M in capital expenditures, free cash flow totaled -68.60M - equivalent to -0.45 per share.
| Operating Cash Flow | 297.65M |
| Capital Expenditures | -366.25M |
| Free Cash Flow | -68.60M |
| FCF Per Share | -0.45 |
Margins
Topaz Energy Corp. operates with a gross margin of 41.74, reflecting its pricing power and cost economics. The operating margin of 34.21 and net profit margin of 24.82 provide insight into operational efficiency.
| Gross Margin | 41.74 |
| Operating Margin | 34.21 |
| Pretax Margin | 34.82 |
| Profit Margin | 24.82 |
| EBITDA Margin | 92.47 |
Dividends & Yields
The company's payout ratio of 256.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.34 |
| Dividend Yield | N/A |
| Payout Ratio | 256.20 |
| Shareholder Yield | -2.26 |
| FCF Yield | 17.08 |
Scores
Topaz Energy Corp. posts an Altman Z-Score of 4.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.00 |