Topaz Energy Corp(TPZEF)
$20.37+0.14 (+0.71%)
TPZEF
Topaz Energy Corp financials statements
$20.37
At close:+0.14 (+0.71%)
Topaz Energy Corp (TPZEF) Ratios
6 Followers
Topaz Energy Corp Ratios
TPZEF's free cash flow for Q3 2026 was C$98.47M. For the 2026 fiscal year, TPZEF's free cash flow was decreased by C$-1.60M and operating cash flow was C$100.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.26 | 5.22 | 8.52 | 15.36 | 10.53 |
| Quick Ratio | 11.26 | 5.22 | 8.52 | 15.36 | 10.53 |
| Cash Ratio | 0.11 | 0.01 | 0.49 | 0.00 | 0.00 |
| Solvency Ratio | 0.37 | 0.39 | 0.58 | 0.58 | 0.53 |
| Operating Cash Flow Ratio | 56.59 | 22.53 | 42.43 | 70.28 | 35.94 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -661.90M | C$ -563.62M | C$ -400.04M | C$ -462.93M | C$ -298.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.28 | 0.23 | 0.25 | 0.17 |
| Debt-to-Equity Ratio | 0.38 | 0.41 | 0.31 | 0.34 | 0.21 |
| Debt-to-Capital Ratio | 0.27 | 0.29 | 0.24 | 0.25 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.29 | 0.24 | 0.25 | 0.17 |
| Financial Leverage Ratio | 1.48 | 1.48 | 1.37 | 1.39 | 1.26 |
| Debt Service Coverage Ratio | 10.85 | 9.70 | 9.89 | 22.78 | 55.23 |
| Interest Coverage Ratio | 6.15 | 10.39 | 10.16 | 24.92 | 58.97 |
| Debt to Market Cap | 0.13 | 0.13 | 0.14 | 0.15 | 0.13 |
| Interest Debt Per Share | 3.89 | 3.88 | 2.92 | 3.36 | 2.27 |
| Net Debt to EBITDA | 1.71 | 1.84 | 1.23 | 1.32 | 1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.31% | 97.65% | 97.85% | 98.28% | 97.99% |
| EBIT Margin | 60.92% | 30.91% | 30.72% | 38.41% | 17.77% |
| EBITDA Margin | 102.60% | 93.79% | 98.36% | 95.08% | 91.24% |
| Operating Profit Margin | 50.72% | 92.86% | 94.25% | 95.58% | 94.05% |
| Pretax Profit Margin | 52.67% | 21.97% | 21.45% | 34.58% | 16.18% |
| Net Profit Margin | 39.65% | 14.85% | 14.82% | 26.88% | 13.03% |
| Continuous Operations Profit Margin | 39.65% | 14.85% | 14.82% | 26.88% | 13.03% |
| Net Income Per EBT | 75.27% | 67.59% | 69.12% | 77.73% | 80.56% |
| EBT Per EBIT | 103.84% | 23.66% | 22.76% | 36.18% | 17.20% |
| Return on Assets (ROA) | 5.74% | 2.39% | 2.80% | 5.24% | 1.65% |
| Return on Equity (ROE) | 8.47% | 3.52% | 3.83% | 7.29% | 2.08% |
| Return on Capital Employed (ROCE) | 7.36% | 15.02% | 17.85% | 18.69% | 11.93% |
| Return on Invested Capital (ROIC) | 5.54% | 10.15% | 12.34% | 14.53% | 9.61% |
| Return on Tangible Assets | 5.74% | 2.39% | 2.80% | 5.24% | 1.65% |
| Earnings Yield | 3.04% | 1.14% | 1.70% | 3.30% | 1.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.84 | 5.95 | 6.79 | 5.92 | 4.52 |
| Payables Turnover | 38.92 | 1.17 | 1.09 | 1.41 | 0.98 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.15 | 0.17 | 0.20 | 0.21 | 0.14 |
| Asset Turnover | 0.14 | 0.16 | 0.19 | 0.20 | 0.13 |
| Working Capital Turnover Ratio | 6.03 | 5.95 | 5.44 | 6.80 | 1.50 |
| Cash Conversion Cycle | 53.14 | -250.29 | -281.23 | -197.32 | -292.15 |
| Days of Sales Outstanding | 62.52 | 61.32 | 53.76 | 61.69 | 80.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 9.38 | 311.61 | 334.99 | 259.00 | 372.82 |
| Operating Cycle | 62.52 | 61.32 | 53.76 | 61.69 | 80.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.01 | 1.89 | 2.08 | 2.23 | 1.33 |
| Free Cash Flow Per Share | 1.97 | -1.10 | 1.70 | -0.26 | 1.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.45 | 0.44 | 1.30 | 0.62 | 1.48 |
| Capital Expenditure Coverage Ratio | 58.69 | 0.63 | 5.51 | 0.90 | 59.42 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.51 | 0.77 | 0.68 | 0.60 |
| Operating Cash Flow to Sales Ratio | 0.95 | 0.88 | 0.94 | 0.86 | 0.78 |
| Free Cash Flow Yield | 7.17% | -3.96% | 8.79% | -1.22% | 7.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.79 | 87.03 | 58.77 | 30.32 | 80.11 |
| Price-to-Sales (P/S) Ratio | 13.04 | 13.06 | 8.71 | 8.15 | 10.44 |
| Price-to-Book (P/B) Ratio | 2.79 | 3.10 | 2.25 | 2.21 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.96 | -25.25 | 11.38 | -81.82 | 13.61 |
| Price-to-Operating Cash Flow Ratio | 13.72 | 14.77 | 9.32 | 9.48 | 13.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -28.72 | -1.11 | 0.14 | 0.11 |
| Enterprise Value Multiple | 14.43 | 15.77 | 10.09 | 9.89 | 12.87 |
| Enterprise Value | 4.81B | 4.62B | 3.19B | 3.48B | 2.48B |
| EV to EBITDA | 14.43 | 15.77 | 10.09 | 9.89 | 12.87 |
| EV to Sales | 14.80 | 14.79 | 9.92 | 9.41 | 11.75 |
| EV to Free Cash Flow | 15.84 | -28.59 | 12.96 | -94.44 | 15.32 |
| EV to Operating Cash Flow | 15.57 | 16.73 | 10.61 | 10.94 | 15.06 |
| Tangible Book Value Per Share | 9.89 | 8.98 | 8.61 | 9.56 | 10.71 |
| Shareholders’ Equity Per Share | 9.89 | 8.98 | 8.61 | 9.56 | 10.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.32 | 0.31 | 0.22 | 0.19 |
| Revenue Per Share | 2.11 | 2.13 | 2.22 | 2.59 | 1.71 |
| Net Income Per Share | 0.84 | 0.32 | 0.33 | 0.70 | 0.22 |
| Tax Burden | 0.75 | 0.68 | 0.69 | 0.78 | 0.81 |
| Interest Burden | 0.86 | 0.71 | 0.70 | 0.90 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.40 | 5.96 | 6.31 | 3.20 | 5.99 |
Currency in CAD
