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Topaz Energy Corp. (TPZ.TO)

CAD31.17 +0.01 (+0.02%)
CA TSX Energy Oil & Gas Midstream
Address 250 6th Avenue SW T2P 3H7
Calgary, AB, CA
CEO Marty Staples
IPO 2020-10-20
ISIN CA89055A2039

Explore sections of this company profile

Also trades on Other OTC · TPZEF (USD) Toronto Stock Exchange · TPZ.TO (CAD)
Description

Topaz Energy Corp. operates as an entity primarily focused on energy royalties and infrastructure, segmenting its operations into Royalty Production and Infrastructure. The company maintains substantial gross overriding royalty interests, spanning approximately 5.3 million gross acres across both developed and undeveloped properties. Furthermore, it is active in natural gas processing and water management infrastructure. Established in 2006, the firm was formerly known as Exshaw Oil Corp. before adopting its current name, Topaz Energy Corp., in November 2019, and is headquartered in Calgary, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD31.17 +0.01 (+0.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
549.1K
Beta
0.53
Float Shares
123.41M
Free Float %
79.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.08% +1.50% +4.47% +11.32% +19.53% +15.36% +28.31% +62.59% +114.95% +144.20% +144.20%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Buy
Price Targets & DCF
Current price
31.17
DCF (Unlevered) 33.61 +7.8%
DCF (Levered) 38.20 +22.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 92% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 7 0
Hold 1 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.49
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Midstream: +6.6%
    +3.9% Q1'26: +0.1% (vs Q1'25)
  • EPS growth Oil & Gas Midstream: +17.6%
    +159.4% Q1'26: +176.4% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Midstream: +25.7%
    +68.3% Q1'26: +88.8% (vs Q1'25)
  • EBIT margin Oil & Gas Midstream: +30.0%
    +50.7% Q1'26: +57.9% (vs Q1'25)
  • ROIC Oil & Gas Midstream: +7.6%
    +5.9% Q1'26: +8.1% (vs Q1'25)
  • Share dilution Oil & Gas Midstream: +0.0%
    +5.0% Q1'26: +0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Midstream: 2.41×
    1.90× Q1'26: 1.55× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.53) × ERP
WACC = 90% × Ke + 10% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 33.18 Current price: 31.17
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
1 EPS Ana.
Dec 2027
4 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
99.88M
est: 97.05M (+2.9%)
211.54M
est: 203.00M (+4.2%)
369.65M
est: 370.20M (-0.1%)
321.42M
est: 325.17M (-1.2%)
312.40M
est: 317.40M (-1.6%)
324.72M
est: 340.50M (-4.6%)
424.75M
408.00M – 451.00M
+24.7% YoY
446.75M
424.00M – 480.00M
+5.2% YoY
455.00M
434.38M – 486.06M
+1.8% YoY
582.05M
555.66M – 621.78M
+27.9% YoY
EBITDA
88.21M
est: 90.60M (-2.6%)
193.01M
est: 189.51M (+1.8%)
351.45M
est: 345.60M (+1.7%)
316.13M
est: 306.22M (+3.2%)
293.00M
est: 298.91M (-2.0%)
300.04M
est: 320.66M (-6.4%)
400.00M
384.23M – 424.72M
+24.7% YoY
420.72M
399.29M – 452.03M
+5.2% YoY
428.49M
409.07M – 457.74M
+1.8% YoY
548.13M
523.29M – 585.55M
+27.9% YoY
EBIT
2.72M
est: 23.40M (-88.4%)
37.59M
est: 48.94M (-23.2%)
142.00M
est: 89.24M (+59.1%)
98.74M
est: 109.61M (-9.9%)
96.55M
est: 106.99M (-9.8%)
164.71M
est: 114.77M (+43.5%)
143.17M
137.52M – 152.02M
+24.7% YoY
150.59M
142.92M – 161.79M
+5.2% YoY
153.37M
146.42M – 163.84M
+1.8% YoY
196.19M
187.30M – 209.58M
+27.9% YoY
Net Income
3.09M
est: -3.50M (+188.2%)
27.56M
est: 31.29M (-11.9%)
99.36M
est: 109.09M (-8.9%)
47.64M
est: 58.81M (-19.0%)
46.39M
est: 56.05M (-17.2%)
128.74M
est: 72.67M (+77.2%)
254.42M
235.91M – 272.93M
+250.1% YoY
259.65M
240.76M – 278.54M
+2.1% YoY
173.18M
160.58M – 185.78M
-33.3% YoY
345.91M
325.53M – 376.61M
+99.7% YoY
SGA
5.42M
est: 3.97M (+36.6%)
8.34M
est: 8.30M (+0.4%)
9.96M
est: 15.14M (-34.2%)
11.58M
est: 13.40M (-13.6%)
14.94M
est: 13.08M (+14.2%)
18.15M
est: 14.04M (+29.3%)
17.51M
16.82M – 18.59M
+24.7% YoY
18.42M
17.48M – 19.79M
+5.2% YoY
18.76M
17.91M – 20.04M
+1.8% YoY
23.99M
22.91M – 25.63M
+27.9% YoY
EPS
0.03
est: -0.02 (+215.5%)
0.22
est: 0.21 (+3.5%)
0.70
est: 0.74 (-5.6%)
0.33
est: 0.38 (-12.1%)
0.32
est: 0.36 (-10.5%)
0.84
est: 0.46 (+81.2%)
1.62
1.53 – 1.77
+250.1% YoY
1.66
1.56 – 1.80
+2.1% YoY
1.11
1.04 – 1.20
-33.3% YoY
2.24
2.11 – 2.44
+102.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-06 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-05 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-04 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-01 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-30 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-29 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-04-28 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-04-27 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5
2026-04-23 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-04-22 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-04-21 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-20 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-17 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-16 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
293.51M
OE per share TTM
1.90
Owner's Yield
6.01%
Maintenance CapEx ratio
2.59%
Maint CapEx / Avg PPE
589.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 58 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Horizon Kinetics Inflation Beneficiaries ETF INFL 2.26% 33.14M 0.85%
2 iShares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ.TO 1.73% 15.33M 0.66%
3 iShares S&P/TSX Capped Energy Index ETF XEG.TO 0.91% 15.20M 0.60%
4 iShares Oil & Gas Exploration & Production UCITS ETF IOGP.L 0.37% 1.51M 0.55%
5 iShares S&P/TSX Completion Index ETF XMD.TO 0.36% 2.00M 0.60%
6 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC.TO 0.24% 170.5K 0.15%
7 ALPS Funds CoreCommodity Natural Resources ETF CCNR 0.17% 638.0K 0.39%
8 iShares S&P/TSX Composite High Dividend Index ETF XEI.TO 0.17% 4.99M 0.22%
9 Vanguard FTSE Canadian High Dividend Yield Index ETF VDY.TO 0.16% 9.79M 0.22%
10 Schwab International Small-Cap Equity ETF SCHC 0.11% 6.00M 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
20.59M
Shares Outstanding
154.50M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Marty Staples President, Chief Executive Officer & Director 5M male
Cheree Stephenson Vice President of Finance & Chief Financial Officer 4M female
Warren Orban Business Development Manager 230.0K male
Robert N. Yurkovich Executive Vice President of Exploration male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits