Topaz Energy Corp. (TPZEF)
Topaz Energy Statistics
Share Statistics
Topaz Energy has 153.77M shares outstanding. The number of shares has increased by 6.12% in one year.
| Shares Outstanding | 153.77M |
| Shares Change (YoY) | 6.12% |
| Shares Change (QoQ) | 0.37% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 113.76M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 86.32 and the forward PE ratio is null. Topaz Energy's PEG ratio is -28.48.
| PE Ratio | 86.32 |
| Forward PE | n/a |
| PS Ratio | 13.36 |
| Forward PS | n/a |
| PB Ratio | 3.04 |
| P/FCF Ratio | -24.77 |
| PEG Ratio | -28.48 |
Enterprise Valuation
Topaz Energy has an Enterprise Value (EV) of 4.54B.
| EV / Sales | 15.16 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 16.45 |
| EV / FCF | -28.12 |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.41.
| Current Ratio | 5.22 |
| Quick Ratio | 5.22 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -3.34 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on Equity is 3.52% and Return on Invested Capital is 2.9%.
| Return on Equity | 3.52% |
| Return on Assets | 2.45% |
| Return on Invested Capital | 2.9% |
| Revenue Per Employee | $37.48M |
| Profits Per Employee | $5.8M |
| Employee Count | 8 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 22.25M |
| Effective Tax Rate | 32.41% |
Stock Price Statistics
The stock price has increased by 2.08% in the last 52 weeks. The beta is 0.47, so Topaz Energy's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | 2.08% |
| 50-Day Moving Average | 16.72 |
| 200-Day Moving Average | 18.41 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 4.42K |
Income Statement
In the last 12 months, Topaz Energy had revenue of 299.8M and earned 46.39M in profits. Earnings per share was 0.32.
| Revenue | 299.8M |
| Gross Profit | 103.36M |
| Operating Income | 80.91M |
| Net Income | 46.39M |
| EBITDA | 292.54M |
| EBIT | 96.1M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 147K in cash and 540.4M in debt, giving a net cash position of -540.25M.
| Cash & Cash Equivalents | 147K |
| Total Debt | 540.4M |
| Net Cash | -540.25M |
| Retained Earnings | -481.95M |
| Total Assets | 1.89B |
| Working Capital | 51.76M |
Cash Flow
In the last 12 months, operating cash flow was 276.27M and capital expenditures -437.9M, giving a free cash flow of -161.63M.
| Operating Cash Flow | 276.27M |
| Capital Expenditures | -437.9M |
| Free Cash Flow | -161.63M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 34.47%, with operating and profit margins of 26.99% and 15.47%.
| Gross Margin | 34.47% |
| Operating Margin | 26.99% |
| Pretax Margin | 22.89% |
| Profit Margin | 15.47% |
| EBITDA Margin | 97.58% |
| EBIT Margin | 26.99% |
| FCF Margin | -53.91% |
Dividends & Yields
TPZEF pays an annual dividend of $1.17, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | $1.17 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | -3.56% |
| Payout Ratio | 510.8% |
| Earnings Yield | 1.16% |
| FCF Yield | -4.04% |
Analyst Forecast
The average price target for TPZEF is $28.5, which is 71.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.5 |
| Price Target Difference | 71.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |