Topaz Energy Corp Ordinary Shares TPZ

Morningstar Rating

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 467% premium.
Price
CAD 26.97
Fair Value
CAD 45.48
Uncertainty
High
1-Star Price
CAD 83.76
5-Star Price
CAD 64.16
Economic Moat
Swwndw
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
74.35
Price/Sales
12.62
Dividend Yield (Trailing)
4.75%
Dividend Yield (Forward)
4.90%
Total Yield
4.75%

Company Profile

Topaz Energy Corp is a royalty and energy infrastructure company focused on generating low-risk income and paying dividends to its shareholders. It 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
12

Comparables

Valuation

Metric
TPZ
STR
EC
Price/Earnings (Normalized)
74.3514.4619.05
Price/Book Value
3.311.200.46
Price/Sales
12.622.951.63
Price/Cash Flow
13.744.112.62
Price/Earnings
TPZ
STR
EC

Financial Strength

Metric
TPZ
STR
EC
Quick Ratio
1.815.084.22
Current Ratio
2.125.344.34
Interest Coverage
3.780.363.64
Quick Ratio
TPZ
STR
EC

Profitability

Metric
TPZ
STR
EC
Return on Assets (Normalized)
3.18%3.07%1.38%
Return on Equity (Normalized)
4.26%9.29%2.42%
Return on Invested Capital (Normalized)
4.41%4.79%1.73%
Return on Assets
TPZ
STR
EC

Oil & Gas Midstream Industry Comparables

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Targa Resources Corp
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