Large gap with delayed quotes
|
Last quote
07/30/2025
-
22:00:00
|
Bid
07/31/2025 -
10:00:07
|
Bid Volume |
Ask
07/31/2025 -
10:00:07
|
Ask Volume |
|---|---|---|---|---|
|
26.25
-0.11
(
-0.42% )
|
25.92
|
400 |
26.58
|
1,100 |
Analysis date: 18.07.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 13.06.2025.
Interest
Strong
Strong
Three stars since 04.07.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.06.2025 at a price of 25.38.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 09.05.2025.
4wk Rel Perf
-6.29%
-6.29%
The four-week dividend-adjusted underperformance versus TSX Composite is 6.29%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.03%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.04%.
Mkt Cap in $bn
2.87
2.87
With a market capitalization between $2 & $8bn, TOPAZ ENERGY is considered a mid-cap stock.
G/PE Ratio
1.61
1.61
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
34.43
34.43
The estimated PE is for the year 2026.
LT Growth
50.06%
50.06%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
5.27%
5.27%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
100
100
For 1% of index variation, the stock varies on average by 1.00%.
Correlation
0.61
0.61
61.09% of stock movements are explained by index variations.
Value at Risk
2.13
2.13
The value at risk is estimated at CAD 2.13. The risk is therefore 8.27%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
30.03.2021
30.03.2021