ScoreWhy is Topaz Energy Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 5.19
2
Healthy long term growth as Net Sales has grown by an annual rate of 26.28% and Operating profit at 70.73%
3
With ROE of 4.52%, it has a very attractive valuation with a 3.18 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.93%, its profits have risen by 9.5% ; the PEG ratio of the company is 22.6
4
Majority shareholders : Mutual Funds
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Topaz Energy Corp. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Topaz Energy Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Topaz Energy Corp.
35.16%
0.70
21.07%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.36%
EBIT Growth (5y)
87.02%
EBIT to Interest (avg)
5.19
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.18
Tax Ratio
32.43%
Dividend Payout Ratio
161.29%
Pledged Shares
0
Institutional Holding
3.66%
ROCE (avg)
4.11%
ROE (avg)
3.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
3.21
EV to EBIT
47.62
EV to EBITDA
17.93
EV to Capital Employed
2.61
EV to Sales
16.81
PEG Ratio
1.43
Dividend Yield
NA
ROCE (Latest)
5.48%
ROE (Latest)
5.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 304.55 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 7.08
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(9M)
Higher at CAD 49.51 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.08 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Topaz Energy Corp.
Dividend per share
Highest at CAD 7.08 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Operating Cash Flow
Highest at CAD 304.55 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Highest at 7.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at CAD 49.51 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CAD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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