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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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244 Followers

Topaz Energy Corp Ratios

TSE:TPZ's free cash flow for Q3 2025 was C$0.27. For the 2025 fiscal year, TSE:TPZ's free cash flow was decreased by C$ and operating cash flow was C$0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.67	5.22	8.52	15.36	10.53
Quick Ratio	0.67	5.22	8.52	15.36	10.53
Cash Ratio	<0.01	0.01	0.49	0.00	0.00
Solvency Ratio	0.42	0.39	0.58	0.58	0.53
Operating Cash Flow Ratio	3.80	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$ -576.13M	C$ -563.62M	C$ -400.04M	C$ -462.93M	C$ -298.63M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.28	0.23	0.25	0.17
Debt-to-Equity Ratio	0.41	0.41	0.31	0.34	0.21
Debt-to-Capital Ratio	0.29	0.29	0.24	0.25	0.17
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.24	0.25	0.17
Financial Leverage Ratio	1.52	1.48	1.37	1.39	1.26
Debt Service Coverage Ratio	10.62	9.70	9.89	22.78	55.23
Interest Coverage Ratio	7.27	10.39	10.16	24.92	58.97
Debt to Market Cap	0.11	0.13	0.14	0.15	0.13
Interest Debt Per Share	3.46	3.88	2.92	3.36	2.27
Net Debt to EBITDA	1.60	1.84	1.23	1.32	1.43
Profitability Margins
Gross Profit Margin	65.60%	97.65%	97.85%	98.28%	97.99%
EBIT Margin	33.52%	30.91%	30.72%	38.41%	17.77%
EBITDA Margin	96.53%	93.79%	98.36%	95.08%	91.24%
Operating Profit Margin	60.61%	92.86%	94.25%	95.58%	94.05%
Pretax Profit Margin	25.22%	21.97%	21.45%	34.58%	16.18%
Net Profit Margin	17.23%	14.85%	14.82%	26.88%	13.03%
Continuous Operations Profit Margin	17.23%	14.85%	14.82%	26.88%	13.03%
Net Income Per EBT	68.30%	67.59%	69.12%	77.73%	80.56%
EBT Per EBIT	41.61%	23.66%	22.76%	36.18%	17.20%
Return on Assets (ROA)	3.04%	2.39%	2.80%	5.24%	1.65%
Return on Equity (ROE)	4.44%	3.52%	3.83%	7.29%	2.08%
Return on Capital Employed (ROCE)	11.19%	15.02%	17.85%	18.69%	11.93%
Return on Invested Capital (ROIC)	7.65%	10.15%	12.34%	14.53%	9.61%
Return on Tangible Assets	3.04%	2.39%	2.80%	5.24%	1.65%
Earnings Yield	1.27%	1.14%	1.70%	3.30%	1.25%
Efficiency Ratios
Receivables Turnover	7.09	5.95	6.79	5.92	4.52
Payables Turnover	1.45	1.17	1.09	1.41	0.98
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.18	0.17	0.20	0.21	0.14
Asset Turnover	0.18	0.16	0.19	0.20	0.13
Working Capital Turnover Ratio	27.19	5.95	5.44	6.80	1.50
Cash Conversion Cycle	-200.82	-250.29	-281.23	-197.32	-292.15
Days of Sales Outstanding	51.51	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	252.33	311.61	334.99	259.00	372.82
Operating Cycle	51.51	61.32	53.76	61.69	80.67
Cash Flow Ratios
Operating Cash Flow Per Share	1.98	1.89	2.08	2.23	1.33
Free Cash Flow Per Share	-0.36	-1.10	1.70	-0.26	1.31
CapEx Per Share	2.34	2.99	0.38	2.49	0.02
Free Cash Flow to Operating Cash Flow	-0.18	-0.59	0.82	-0.12	0.98
Dividend Paid and CapEx Coverage Ratio	0.54	0.44	1.30	0.62	1.48
Capital Expenditure Coverage Ratio	0.85	0.63	5.51	0.90	59.42
Operating Cash Flow Coverage Ratio	0.60	0.51	0.77	0.68	0.60
Operating Cash Flow to Sales Ratio	0.93	0.88	0.94	0.86	0.78
Free Cash Flow Yield	-1.26%	-3.96%	8.79%	-1.22%	7.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	78.74	87.97	58.77	30.32	80.11
Price-to-Sales (P/S) Ratio	13.57	13.06	8.71	8.15	10.44
Price-to-Book (P/B) Ratio	3.64	3.10	2.25	2.21	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	-79.37	-25.25	11.38	-81.82	13.61
Price-to-Operating Cash Flow Ratio	14.54	14.77	9.32	9.48	13.38
Price-to-Earnings Growth (PEG) Ratio	-6.46	-29.03	-1.11	0.14	0.11
Price-to-Fair Value	3.64	3.10	2.25	2.21	1.67
Enterprise Value Multiple	15.66	15.77	10.09	9.89	12.87
Enterprise Value	4.93B	4.62B	3.19B	3.48B	2.48B
EV to EBITDA	15.66	15.77	10.09	9.89	12.87
EV to Sales	15.11	14.79	9.92	9.41	11.75
EV to Free Cash Flow	-88.40	-28.59	12.96	-94.44	15.32
EV to Operating Cash Flow	16.20	16.73	10.61	10.94	15.06
Tangible Book Value Per Share	7.92	8.98	8.61	9.56	10.71
Shareholders’ Equity Per Share	7.92	8.98	8.61	9.56	10.71
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.31	0.22	0.19
Revenue Per Share	2.12	2.13	2.22	2.59	1.71
Net Income Per Share	0.37	0.32	0.33	0.70	0.22
Tax Burden	0.68	0.68	0.69	0.78	0.81
Interest Burden	0.75	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	0.04	0.04	0.03	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.42	5.96	6.31	3.20	5.99

Currency in CAD