Topaz Energy Corp Ordinary Shares TPZ

Morningstar Rating
CA$29.19 +0.34 (1.18%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TPZ is trading at a LOCK|&fZ^L premium.
Price
CA$28.85
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
LOCK|SM#%
Capital Allocation
—

Trading Information

Previous Close Price
CA$28.85
Day Range
CA$28.81–29.37
52-Week Range
CA$24.37–33.91
Bid/Ask
CA$29.10 / CA$29.34
Shares Outstanding
155.15M
Market Cap
CA$4.53B
Volume/Avg
817,857 / 554,940

Key Statistics

Price/Earnings (Normalized)
29.54
Price/Sales
12.42
Dividend Yield (Trailing)
4.78%
Dividend Yield (Forward)
4.85%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
4.78%

Company Profile

Topaz Energy Corp is a royalty and energy infrastructure company focused on generating low-risk income and paying dividends to its shareholders. The company generates revenue from the Royalty Assets, which generate the company's Royalty Production Revenue; and the Infrastructure Assets, which generate the company's Processing Revenue and Other Income. The majority of the company's revenue is earned through royalties.
Sector
Energy
Industry
Oil & Gas Midstream
Stock Style Box
Small Core
Total Number of Employees
13

Valuation

Metric
TPZ
Price/Earnings (Normalized)
29.54
Price/Book Value
2.97
Price/Sales
12.42
Price/Cash Flow
13.79
Price/Earnings
TPZ

Financial Strength

Metric
TPZ
Quick Ratio
3.08
Current Ratio
3.48
Interest Coverage
10.25
Quick Ratio
TPZ

Profitability

Metric
TPZ
Return on Assets (Normalized)
8.47%
Return on Equity (Normalized)
12.49%
Return on Invested Capital (Normalized)
10.00%
Return on Assets
TPZ

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