TPZEF
Topaz Energy Corp.
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
23.31
▲ 0.14 (0.60%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
23.32
Prev close
23.17
Day high
23.33
Day low
23.30
Volume
600
Market cap
—
P/E (TTM)
—
52W range
17.38 – 24.42
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+5.13%
+6.5%
1M
-0.34%
-4.1%
3M
-3.68%
-6.8%
6M
+6.73%
-4.3%
YTD
+16.04%
+3.8%
1Y
+29.93%
+9.9%
3Y
+43.59%
-30.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $324.72M | $299.80M | $306.69M | $356.74M | +8.3% |
| Operating revenue | $324.72M | $299.80M | $306.69M | $356.74M | +8.3% |
| Cost of revenue | $135.13M | $124.56M | $217.39M | $209.46M | +8.5% |
| Gross profit | $189.59M | $175.24M | $89.30M | $147.28M | +8.2% |
| Selling, general & admin | $18.15M | $14.94M | $11.58M | $9.96M | +21.5% |
| Total operating expense | $24.88M | $22.45M | $18.61M | $16.45M | +10.8% |
| Operating income | $164.71M | $152.79M | $70.69M | $130.83M | +7.8% |
| Net interest income | -$26.80M | -$27.92M | -$29.81M | -$14.18M | +4.0% |
| Pre-tax income | $171.04M | $140.52M | $68.93M | $127.82M | +21.7% |
| Tax provision | $42.30M | $34.86M | $21.29M | $28.46M | +21.3% |
| Net income | $128.74M | $105.66M | $47.64M | $99.36M | +21.8% |
| Net income to common | $128.74M | $105.66M | $47.64M | $99.36M | +21.8% |
| Basic EPS | 0.84 | 0.72 | 0.33 | 0.70 | +16.7% |
| Diluted EPS | 0.83 | 0.72 | 0.33 | 0.69 | +15.3% |
| EBIT | $197.26M | $167.98M | $98.03M | $141.42M | +17.4% |
| EBITDA | $332.39M | $292.54M | $315.42M | $350.87M | +13.6% |
| Basic shares | 153.81M | 146.52M | 144.49M | 142.55M | +5.0% |
| Diluted shares | 154.42M | 147.13M | 145.37M | 143.30M | +5.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $580.00K | $147.00K | $3.46M | $0 | +294.6% |
| Cash & short-term investments | $580.00K | $147.00K | $3.46M | $6.24M | +294.6% |
| Accounts receivable | $55.62M | $52.48M | $47.34M | $62.47M | +6.0% |
| Total current assets | $61.45M | $64.02M | $60.38M | $69.47M | -4.0% |
| Property, plant & equipment | $2.16B | $2.16B | $1.84B | $1.74B | +0.1% |
| Total assets | $2.22B | $2.22B | $1.90B | $1.84B | -0.1% |
| Total current liabilities | $5.46M | $12.26M | $7.08M | $4.52M | -55.5% |
| Long-term debt | $570.77M | $540.40M | $391.64M | $464.58M | +5.6% |
| Total debt | $570.77M | $540.40M | $391.64M | $464.58M | +5.6% |
| Total liabilities | $701.24M | $641.29M | $450.50M | $473.44M | +9.3% |
| Retained earnings | -$295.31M | -$216.36M | -$130.85M | -$208.50M | -36.5% |
| Shareholder equity | $1.52B | $1.58B | $1.45B | $1.36B | -3.9% |
| Working capital | $56.00M | $51.76M | $53.30M | $64.95M | +8.2% |
| Net tangible assets | $1.52B | $1.58B | $1.45B | $1.36B | -3.9% |
| Shares issued | 153.99M | 153.46M | 144.74M | 144.21M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $128.74M | $105.66M | $47.64M | $99.36M | +21.8% |
| Stock-based compensation | $7.34M | $5.36M | $3.20M | $1.48M | +36.9% |
| Change in working capital | -$4.00M | -$3.05M | $14.27M | -$15.88M | -31.3% |
| Operating cash flow | $308.76M | $276.27M | $300.58M | $317.88M | +11.8% |
| Capital expenditure | -$130.70M | -$437.90M | -$54.54M | -$354.69M | +70.2% |
| Investing cash flow | -$132.19M | -$439.99M | -$51.96M | -$354.10M | +70.0% |
| Dividends paid | -$207.69M | -$191.17M | -$176.32M | -$157.29M | -8.6% |
| Financing cash flow | -$176.14M | $160.41M | -$245.16M | $36.22M | -209.8% |
| Free cash flow | $178.06M | -$161.63M | $246.03M | -$36.81M | +210.2% |
| End cash position | $580.00K | $147.00K | $3.46M | $0 | +294.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $109.67M | $92.25M | $84.40M | $78.53M | $88.27M | +18.9% |
| Operating revenue | $109.67M | $92.25M | $84.40M | $78.53M | $88.27M | +18.9% |
| Cost of revenue | $34.21M | $33.68M | -$22.12M | $34.59M | $33.65M | +1.6% |
| Gross profit | $75.46M | $58.58M | $106.52M | $43.95M | $54.62M | +28.8% |
| Selling, general & admin | $3.26M | $3.39M | $8.12M | $3.10M | $3.41M | -3.7% |
| Total operating expense | $5.19M | $5.19M | $9.20M | $5.35M | $5.22M | -0.1% |
| Operating income | $70.27M | $53.38M | $97.32M | $38.60M | $49.40M | +31.6% |
| Net interest income | -$6.00M | -$5.87M | -$6.63M | -$6.44M | -$6.95M | -2.2% |
| Pre-tax income | $69.98M | $43.92M | $97.89M | $56.41M | $37.21M | +59.3% |
| Tax provision | $17.50M | $9.88M | $20.95M | $13.95M | $9.20M | +77.1% |
| Net income | $52.48M | $34.04M | $76.94M | $42.46M | $28.01M | +54.2% |
| Net income to common | $52.48M | $34.04M | $76.94M | $42.46M | $28.01M | +54.2% |
| Basic EPS | 0.34 | 0.22 | — | 0.28 | 0.18 | +54.5% |
| Diluted EPS | 0.34 | 0.22 | — | 0.28 | 0.18 | +54.5% |
| EBIT | $75.81M | $49.65M | $104.38M | $62.68M | $44.07M | +52.7% |
| EBITDA | $110.02M | $83.32M | $104.38M | $97.27M | $77.72M | +32.0% |
| Basic shares | 154.81M | 154.61M | — | 153.77M | 153.77M | +0.1% |
| Diluted shares | 155.43M | 155.27M | — | 154.40M | 154.43M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.23M | $997.00K | $580.00K | $306.00K | $0 | +23.7% |
| Cash & short-term investments | $1.23M | $997.00K | $580.00K | $12.91M | $5.22M | +23.7% |
| Accounts receivable | $66.44M | $58.82M | $55.62M | $49.35M | $55.43M | +13.0% |
| Total current assets | $76.60M | $71.55M | $61.45M | $62.88M | $61.47M | +7.1% |
| Property, plant & equipment | $2.14B | $2.13B | $2.16B | $1.77B | $1.80B | +0.4% |
| Total assets | $2.22B | $2.20B | $2.22B | $1.83B | $1.86B | +0.7% |
| Total current liabilities | $21.99M | $24.45M | $5.46M | $12.24M | $14.78M | -10.0% |
| Long-term debt | $545.39M | $539.91M | $570.77M | $525.49M | $530.18M | +1.0% |
| Total debt | $545.39M | $539.91M | $570.77M | $525.49M | $530.18M | +1.0% |
| Total liabilities | $710.83M | $697.23M | $701.24M | $578.60M | $579.07M | +2.0% |
| Retained earnings | -$315.54M | -$313.84M | -$295.31M | -$544.53M | -$520.41M | -0.5% |
| Shareholder equity | $1.51B | $1.51B | $1.52B | $1.26B | $1.28B | +0.1% |
| Working capital | $54.61M | $47.10M | $56.00M | $50.64M | $46.69M | +16.0% |
| Net tangible assets | $1.51B | $1.51B | $1.52B | $1.26B | $1.28B | +0.1% |
| Shares issued | 154.85M | 154.74M | 153.99M | 153.77M | 153.77M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $52.48M | $34.04M | $76.94M | $42.46M | $28.01M | +54.2% |
| Stock-based compensation | $848.00K | $716.00K | $4.37M | $834.00K | $789.00K | +18.4% |
| Change in working capital | $2.14M | $3.27M | -$11.41M | $5.11M | -$1.00M | -34.5% |
| Operating cash flow | $90.53M | $83.40M | $69.14M | $80.73M | $80.74M | +8.5% |
| Capital expenditure | -$40.76M | -$3.91M | -$11.12M | -$27.61M | -$18.37M | -943.5% |
| Investing cash flow | -$42.75M | -$1.30M | -$83.35M | -$27.21M | -$19.57M | -3,193.3% |
| Dividends paid | -$54.19M | -$52.57M | -$52.36M | -$52.28M | -$50.74M | -3.1% |
| Financing cash flow | -$47.55M | -$81.69M | $14.36M | -$53.22M | -$61.32M | +41.8% |
| Free cash flow | $49.77M | $79.50M | $58.02M | $53.12M | $62.37M | -37.4% |
| End cash position | $1.23M | $997.00K | $580.00K | $306.00K | $0 | +23.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
22.36
+4.25% from price
SMA 20
22.35
+4.27% from price
SMA 50
22.15
+5.24% from price
SMA 100
22.54
+3.40% from price
SMA 200
21.65
+7.67% from price
EMA 12
22.52
+3.50% from price
EMA 26
22.39
+4.09% from price
EMA 50
22.39
+4.10% from price
RSI (14)
65.5
Neutral
MACD (12,26,9)
0.13
Hist 0.13
ATR (14)
0.28
1.19% of price
Realised vol 30D
21.1%
Annualised
Bollinger upper
23.43
20, 2σ
Bollinger lower
21.28
20, 2σ
50 / 200 cross
Golden
22.15 vs 21.65
Trend bias
Above 200
+7.67%
Risk profile
Beta vs SPY
-0.07
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
21.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.9%
Peak to trough
Max drawdown 5Y
-36.2%
Peak to trough
ATR 14
0.28
1.19% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Topaz Energy Corp (TPZEF) (Q2 2026) Earnings Call Highlights: Record Liquids Production and ...
GuruFocus.com · 24d ago
Topaz Energy Q2 Earnings Call Highlights
MarketBeat · 25d ago
Topaz Energy Misses Q2 Estimates, Raises 2026 Royalty Production Outlook
MT Newswires · 26d ago
TOPAZ ANNOUNCES SECOND QUARTER 2026 FINANCIAL RESULTS, TUCK-IN ACQUISITION AND GUIDANCE INCREASE
CNW Group · 26d ago
PRIVATE STRATEGY · BY QUALIFICATION
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