Topaz Energy Corp chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 2.38
Dividend & Yield1.12C$ (4.88%)
Beta 0.68
Market capitalization 3.31B
Operating cash flow 247.24M
ESG Scores unknown

Company description

Topaz Energy Corp. operates as a royalty and energy infrastructure company. It operates in Royalty Production and Infrastructure segments. The company holds gross overriding royalty interests on approximately 5.3 million gross acres of developed and undeveloped lands. It is also involved in the natural gas processing and water management infrastructure activities. The company was formerly known as Exshaw Oil Corp. and changed its name to Topaz Energy Corp. in November 2019. Topaz Energy Corp. was incorporated in 2006 and is headquartered in Calgary, Canada.

Sector: Energy - Industry: Oil & Gas Midstream

Financial Ratios
Quick Ratio10.53
Working Capital0.63
Return On Equity0.02
Debt To Equity0.21
Fixed Asset Ratio1.27
Fixed Interest Cover11.14

Financial data

Financial Statements

Cashflow Statement 2008-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 5.2M
Total Cashflows From Investing Activities -41.67M 182.25M -172.63M -921.4M
Net Borrowings 278.33M 278.33M 278.33M 278.33M
Total Cash From Financing Activities 12.2M -221.82M 301.04M 536.2M
Change To Operating Activities 1.14M -5.44M -5.44M -25.92M
Issuance Of Stock 13M 1.25B 395.42M 384.93M
Net Income 6.3M 36.68M 3.09M 27.56M
Change In Cash 1.05M 48.86M 212.05M -220.19M
Effect Of Exchange Rate
Total Cash From Operating Activities 30.52M 88.43M 83.64M 165.02M
Depreciation 20.71M 70.03M 85.49M 155.42M
Change To Account Receivables -80.94M -80.94M
Other Cashflows From Financing Activities -801k -1.47B -21.25M -18.33M
Change To Netincome 2.37M 57.47M 500k 7.58M
Capital Expenditures -41.54M -1.17B -1.26M -2.78M

Income Statement 2008-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 8.37M 3.45M 2.1M 34.22M
Net Income 6.3M 36.68M 3.09M 27.56M
Selling General Administrative 1.47M 8.57M 4.54M 6.36M
Gross Profit 30.65M 82.21M 95.67M 207.29M
Ebit 8.16M 3.45M 2.72M 37.59M
Operating Income 8.16M 3.45M 2.72M 37.59M
Interest Expense -122k -620k -620k -3.37M
Income Tax Expense 2.06M -468k -992k 6.65M
Total Revenue 40.41M 85.1M 99.88M 211.54M
Cost Of Revenue 9.76M 2.89M 4.21M 4.25M
Total Other Income ExpenseNet 210k -620k -3.37M
Net Income From Continuing Ops 6.3M 3.92M 3.09M 27.56M
Net Income Applicable To Common Shares 6.3M 36.68M 3.09M 27.56M

Balance Sheet Statement 2008-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 21.84M 1.5M 2.82M 286.83M
Total Stockholder Equity 161.43M 695.74M 1.01B 1.32B
Other Current Liabilities 593k 255k
Total Assets 183.27M 697.23M 1.01B 1.61B
Common Stock 152.56M 647M 1.03B 1.43B
Other Current Assets 801k
Retained Earnings 5.93M 653k -69.39M -150.56M
Treasury Stock
Cash 10.25M 8.14M 220.19M
Total Current Liabilities 12.93M 867k 1.32M 4.59M
Other Stockholder Equity
Property, Plant, and Equipment 167.83M 625.96M 714.05M 1.51B
Total Current Assets 15.44M 21.63M 238.99M 48.34M
Net Tangible Assets 161.43M 695.74M 1.01B 1.32B
Net Receivables 4.07M 13.49M 18.17M 46.76M
Accounts Payable 12.93M 867k 726k 4.34M


Insider Transactions

Here are the insider transactions of stock shares related to Topaz Energy Corp:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Staples (Marty)Exercise of options at price 7.83 per share.D2022-08-12Senior Officer of Issuer50k
Tourmaline Oil CorporationAcquisition or disposition pursuant to a take-over bid, merger or acquisition at price 16.50 per share.D2022-08-1010% Security Holder of Issuer6M
Robinson (Brian)Exercise of options at price 7.76 per share.D2022-08-09Director of Issuer66.67k
Gordon (John)Change in nature of ownership at price 18.28 per share.I2022-06-14Director of Issuer1.48k
Gordon (John)Change in nature of ownership at price 18.28 per share.I2022-06-14Director of Issuer1.48k
Stephenson (Cheree)Acquisition or disposition in the public market at price 18.45 per share.D2022-06-10Senior Officer of Issuer6.35k
Staples (Marty)Acquisition or disposition in the public market at price 18.64 per share.I2022-06-10Senior Officer of Issuer4.2k
Stephenson (Cheree)Acquisition or disposition in the public market at price 18.62 per share.D2022-05-31Senior Officer of Issuer4.4k
Stephenson (Cheree)Exercise of options at price 19.00 per share.D2022-05-30Senior Officer of Issuer21.97k
Stephenson (Cheree)D2022-05-16Senior Officer of Issuer10.3k
Rose (Mike)Acquisition or disposition in the public market at price 17.92 per share.D2022-05-09Director of Issuer10k
Larke (Stephen Phillip)Exercise of options at price 16.64 per share.D2022-03-07Director of Issuer10.43k
Stephenson (Cheree)Exercise of options at price 11.52 per share.D2022-03-04Senior Officer of Issuer12.52k
Gordon (John)I2022-02-01Director of Issuer96.31k
Gordon (John)D2022-02-01Director of Issuer96.31k
Macdonald (Andrew B)Acquisition or disposition in the public market at price 13.46 per share.D2022-01-24Director or Senior Officer of 10% Security Holder5k
Harris (Darlene Gay)Exercise of options at price 14.56 per share.D2022-01-13Director of Issuer7.56k
Gordon (John)Exercise of options at price 14.12 per share.D2022-01-06Director of Issuer28.63k
Stephenson (Cheree)Acquisition or disposition in the public market at price 13.71 per share.D2021-12-24Senior Officer of Issuer127
Staples (Marty)D2021-12-20Senior Officer of Issuer22.77k
Stephenson (Cheree)D2021-12-20Senior Officer of Issuer17.22k
Gordon (John)D2021-12-08Director of Issuer17.68k
Wigham (Ronald C.)Acquisition or disposition by gift at price 14.20 per share.D2021-12-07Director or Senior Officer of 10% Security Holder2k
Wigham (Ronald C.)Acquisition or disposition by gift at price 14.20 per share.D2021-12-07Director or Senior Officer of 10% Security Holder2k
Wigham (Ronald C.)Acquisition or disposition by gift at price 14.29 per share.D2021-12-07Director or Senior Officer of 10% Security Holder6k
Wigham (Ronald C.)Acquisition or disposition by gift at price 14.26 per share.D2021-12-07Director or Senior Officer of 10% Security Holder2k
Stephenson (Cheree)Exercise of options at price 14.20 per share.D2021-11-16Senior Officer of Issuer14.55k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Topaz Energy Corp. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Topaz Energy Corp

Here is the result of two systematic investment strategies applied to Topaz Energy Corp. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Topaz Energy Corp

The following chart shows the equity curve of the two systematic investment strategies applied to Topaz Energy Corp:

Topaz Energy Corp automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 6.6% on the backtest period.

Performance at glance

Performance

6.6 %

Latent gain

15.95 C$

Invested capital

241.56 C$

Annualized return

23.57 %
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Momentum strategy results on Topaz Energy Corp

This is the result of two momentum investment strategies applied to Topaz Energy Corp. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Topaz Energy Corp

The following chart shows all the entries opened by the momentum investment system on Topaz Energy Corp:

Topaz Energy Corp momentum entries
  • The first momentum investment strategy would give -1.31% of return on Topaz Energy Corp. That represents -3.41C$ of latent gain with 260.92C$ of employed capital.
  • The second momentum investment strategy would give 0% of return on Topaz Energy Corp. That represents 0.0C$ of latent gain with 0.0C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-1.31 %

Latent gain

-3.41 C$

Invested capital

260.92 C$

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

-0.0 %

Momentum equity curve on Topaz Energy Corp

The following chart shows the equity curve of the two momentum strategies applied to Topaz Energy Corp:

Topaz Energy Corp momentum equity

Note: the dividends potentially given by Topaz Energy Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Topaz Energy Corp

The following chart shows the employed capital evolution of the two momentum strategies on Topaz Energy Corp since the beginning:

Topaz Energy Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on Topaz Energy Corp

Buy the dip entry openings on Topaz Energy Corp

Topaz Energy Corp

The performance achieved by the robo-advisor on Topaz Energy Corp is 0%. That represents 0.0$ of latent gain with 0.0C$ of employed capital. The following chart shows Topaz Energy Corp stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Topaz Energy Corp, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

-0.0 %

Equity curve of the strategy applied to Topaz Energy Corp

The following chart shows the result of the investment strategy applied to Topaz Energy Corp:

Topaz Energy Corp

Note: the dividends potentially given by Topaz Energy Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Topaz Energy Corp

The following chart shows the employed capital evolution since the beginning of the investment strategy on Topaz Energy Corp:

Topaz Energy Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Topaz Energy Corp

In this section, I will compare the three previous investment strategies applied to Topaz Energy Corp.

Equity curve comparison on Topaz Energy Corp

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Topaz Energy Corp investment strategy comparison

Employed capital comparison on Topaz Energy Corp

Topaz Energy Corp investment comparison

Performance comparison on Topaz Energy Corp

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 6.6% 15.95C$ 241.56C$ 23.57%
Momentum 1 quarter -1.31% -3.41C$ 260.92C$ -32.75%
Momentum 2 quarters 0% 0.0C$ 0.0C$ -0.0%
Non-directional 0% 0.0C$ 0.0C$ -0.0%
Annualized return comparison

Automatic investment

23.57 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Topaz Energy Corp:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Topaz Energy Corp and the other stocks. There may be false positives or some missing correlated stocks. If the price of Topaz Energy Corp does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Topaz Energy Corp
Country Canada
City Calgary
Address 250 6th Avenue SW
Phone
Website topazenergy.ca
FullTime employees 8
Industry Oil & Gas Midstream
Sector Energy
Exchange XTSE
Ticker TPZ.XTSE
Market

Topaz Energy Corp ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown