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STOCKS

Topaz Energy Corp (TSE:TPZ)

TSX:TPZ

TPZ

Topaz Energy Corp

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Topaz Energy Corp (TPZ) Ratios

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Topaz Energy Corp Ratios

TSE:TPZ's free cash flow for Q4 2025 was C$0.99. For the 2025 fiscal year, TSE:TPZ's free cash flow was decreased by C$ and operating cash flow was C$0.89. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	11.26	11.26	5.22	8.52	15.36
Quick Ratio	11.26	11.26	5.22	8.52	15.36
Cash Ratio	0.11	0.11	0.01	0.49	0.00
Solvency Ratio	0.40	0.37	0.39	0.58	0.58
Operating Cash Flow Ratio	56.59	56.59	22.53	42.43	70.28
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -661.90M	C$ -661.90M	C$ -563.62M	C$ -400.04M	C$ -462.93M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.28	0.23	0.25
Debt-to-Equity Ratio	0.38	0.38	0.41	0.31	0.34
Debt-to-Capital Ratio	0.27	0.27	0.29	0.24	0.25
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.29	0.24	0.25
Financial Leverage Ratio	1.48	1.48	1.48	1.37	1.39
Debt Service Coverage Ratio	10.59	9.62	9.70	9.89	22.78
Interest Coverage Ratio	7.42	6.15	10.39	10.16	24.92
Debt to Market Cap	0.11	0.13	0.13	0.14	0.15
Interest Debt Per Share	3.88	3.89	3.88	2.92	3.36
Net Debt to EBITDA	1.75	1.90	1.84	1.23	1.32
Profitability Margins
Gross Profit Margin	66.01%	56.31%	97.65%	97.85%	98.28%
EBIT Margin	51.30%	50.72%	30.91%	30.72%	38.41%
EBITDA Margin	99.19%	92.40%	93.79%	98.36%	95.08%
Operating Profit Margin	60.48%	50.72%	92.86%	94.25%	95.58%
Pretax Profit Margin	52.05%	52.67%	21.97%	21.45%	34.58%
Net Profit Margin	39.18%	39.65%	14.85%	14.82%	26.88%
Continuous Operations Profit Margin	39.18%	39.65%	14.85%	14.82%	26.88%
Net Income Per EBT	75.27%	75.27%	67.59%	69.12%	77.73%
EBT Per EBIT	86.06%	103.84%	23.66%	22.76%	36.18%
Return on Assets (ROA)	5.74%	5.74%	2.39%	2.80%	5.24%
Return on Equity (ROE)	9.77%	8.47%	3.52%	3.83%	7.29%
Return on Capital Employed (ROCE)	8.88%	7.36%	15.02%	17.85%	18.69%
Return on Invested Capital (ROIC)	6.68%	5.54%	10.15%	12.34%	14.53%
Return on Tangible Assets	5.74%	5.74%	2.39%	2.80%	5.24%
Earnings Yield	2.60%	3.04%	1.14%	1.70%	3.30%
Efficiency Ratios
Receivables Turnover	5.91	5.84	5.95	6.79	5.92
Payables Turnover	30.65	38.92	1.17	1.09	1.41
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.15	0.15	0.17	0.20	0.21
Asset Turnover	0.15	0.14	0.16	0.19	0.20
Working Capital Turnover Ratio	22.38	6.03	5.95	5.44	6.80
Cash Conversion Cycle	49.87	53.14	-250.29	-281.23	-197.32
Days of Sales Outstanding	61.78	62.52	61.32	53.76	61.69
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	11.91	9.38	311.61	334.99	259.00
Operating Cycle	61.78	62.52	61.32	53.76	61.69
Cash Flow Ratios
Operating Cash Flow Per Share	2.01	2.01	1.89	2.08	2.23
Free Cash Flow Per Share	1.69	1.97	-1.10	1.70	-0.26
CapEx Per Share	0.32	0.03	2.99	0.38	2.49
Free Cash Flow to Operating Cash Flow	0.84	0.98	-0.59	0.82	-0.12
Dividend Paid and CapEx Coverage Ratio	1.20	1.45	0.44	1.30	0.62
Capital Expenditure Coverage Ratio	6.34	58.69	0.63	5.51	0.90
Operating Cash Flow Coverage Ratio	0.54	0.54	0.51	0.77	0.68
Operating Cash Flow to Sales Ratio	0.94	0.95	0.88	0.94	0.86
Free Cash Flow Yield	5.23%	7.17%	-3.96%	8.79%	-1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.46	32.90	87.97	58.77	30.32
Price-to-Sales (P/S) Ratio	15.13	13.04	13.06	8.71	8.15
Price-to-Book (P/B) Ratio	3.26	2.79	3.10	2.25	2.21
Price-to-Free Cash Flow (P/FCF) Ratio	19.12	13.96	-25.25	11.38	-81.82
Price-to-Operating Cash Flow Ratio	16.04	13.72	14.77	9.32	9.48
Price-to-Earnings Growth (PEG) Ratio	0.29	0.20	-29.03	-1.11	0.14
Price-to-Fair Value	3.26	2.79	3.10	2.25	2.21
Enterprise Value Multiple	17.00	16.02	15.77	10.09	9.89
Enterprise Value	5.54B	4.81B	4.62B	3.19B	3.48B
EV to EBITDA	17.00	16.02	15.77	10.09	9.89
EV to Sales	16.87	14.80	14.79	9.92	9.41
EV to Free Cash Flow	21.31	15.84	-28.59	12.96	-94.44
EV to Operating Cash Flow	17.95	15.57	16.73	10.61	10.94
Tangible Book Value Per Share	9.88	9.89	8.98	8.61	9.56
Shareholders’ Equity Per Share	9.88	9.89	8.98	8.61	9.56
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.32	0.31	0.22
Revenue Per Share	2.14	2.11	2.13	2.22	2.59
Net Income Per Share	0.84	0.84	0.32	0.33	0.70
Tax Burden	0.75	0.75	0.68	0.69	0.78
Interest Burden	1.01	1.04	0.71	0.70	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.04	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.40	2.40	5.96	6.31	3.20

Currency in CAD