TPZ TOR Week ended 24 Jul 2026

Weekly Investor Report

Topaz Energy Corp. · Energy · Oil & Gas Midstream

Open interactive chart View report data
Latest close 32.68 CAD
2.2% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 7.6% above the Trend Line and sits at 91.2% of its 52-week range. The latest completed week returned 2.2%, after a 10.0% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 59/100. Near-term considerations: price is close to its 52-week high.

Setup score 72 out of 100
Latest Close 32.68 CAD 24 Jul 2026
1W Return 2.2% latest completed week
4W Return 10.0% short-term follow-through
12W Return 5.6% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • The trend backdrop is active with a 53-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Next-week expectancy is positive at 56.91% based on similar historical setup states.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 4 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 2.2% Latest completed week; four-week move 10.0%. Indicator stack 100/46 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 56.91% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 59/100 39 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 7.6% above the Trend Line and sits at 91.2% of its 52-week range. The latest completed week returned 2.2%, after a 10.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.6112-week average 0.79

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.61Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers

No recent accumulation markers. 4 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 10.0% over four weeks, 5.6% over 12 weeks, and 32.3% over one year. The current trend has remained active for 53 consecutive weeks.

Performance by holding period

1W2.2%
4W10.0%
12W5.6%
26W15.6%
52W32.3%
Active trend streak53 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.45Latest activity-pressure read.
Pressure change47.3%Four-week change in activity pressure.
Leadership5.07Latest relative-leadership reading.
RS change243.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength25/100Blend of value, momentum, and quality. Underlying universe rank 76; rank 1 is best.
Value14/100Relative valuation strength. Underlying universe rank 87; rank 1 is best.
Quality88/100Profitability and accounting quality. Underlying universe rank 13; rank 1 is best.
Momentum37/100Medium-term price momentum. Underlying universe rank 64; rank 1 is best.
Growth71/100Revenue and earnings growth. Underlying universe rank 30; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework25/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
30.3x
Price divided by trailing earnings.
Price / sales
14.7x
Market value relative to trailing revenue.
EV / EBITDA
15.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
4.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
71.4%
Gross profit retained from each unit of revenue.
Operating margin
64.2%
Operating profit retained from revenue.
Free-cash-flow margin
73.7%
Free cash flow generated from revenue.
Return on invested capital
8.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
8.3%
Latest one-year revenue growth.
EPS growth
21.4%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
4.2%
Cash dividends relative to market value.
Buyback yield
-0.1%
Net share repurchases relative to market value.
Shareholder yield
4.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.5x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment59/100

Weighted news tone is neutral across 39 relevant articles.

15 positive · 23 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-2.6%Distance below the 52-week high.
13-week volatility3.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher18 of 268 weeks finished lower.
Best week+5.5%Week of 15 May.
Worst week-6.3%Week of 19 Jun.
Latest week+2.2%Week of 24 Jul.

Shape of recent returns

Strong gains3
Modest gains15
Flat weeks0
Modest losses6
Sharp losses2
Recent vol3.1%13-week weekly-return volatility.
Base vol2.7%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -2.4%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape72/100

Trend, activity pressure, participation, and risk combine to a 72/100 tape read.

 Indicator analysis53/100

Latest 12-week confirmation: trend 12/12, activity pressure 2/12, relative leadership 8/12.

Activity pressure 0.61; 4 reversal markers Next-Week ExpectancyPositive 56.91%

Next-week expectancy is positive with a 56.91% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors40/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 71; Small Cap Core rank 85 SVQF25/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 226.5 of 300 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment59/100

Weighted news tone is neutral across 39 relevant articles.

European earnings growth estimate rises to 20.8% as energy profits surge Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202632.68 CAD2.2%30.37 CAD23.85 CAD-0.455.072.5MOn
17 Jul 202631.99 CAD3.2%30.19 CAD23.75 CAD-0.783.211.8MOn
10 Jul 202631.00 CAD2.2%30.00 CAD23.67 CAD-1.01-0.102.8MOn
3 Jul 202630.32 CAD2.1%29.89 CAD23.58 CAD-0.99-2.201.8MOn
26 Jun 202629.71 CAD-1.5%29.83 CAD23.51 CAD-0.85-3.532.8MOn
19 Jun 202630.15 CAD-6.3%29.76 CAD23.43 CAD-0.72-2.23925.7KOn
12 Jun 202632.18 CAD0.3%29.65 CAD23.35 CAD-0.324.21428.7KOn
5 Jun 202632.07 CAD2.0%29.44 CAD23.25 CAD-0.095.34290.8KOn
29 May 202631.45 CAD-4.3%29.20 CAD23.16 CAD0.012.262.2MOn
22 May 202632.87 CAD0.2%28.96 CAD23.08 CAD0.067.792.4MOn
15 May 202632.79 CAD5.5%28.67 CAD22.98 CAD-0.209.632.1MOn
8 May 202631.09 CAD0.5%28.38 CAD22.88 CAD-0.423.303.8MOn
1 May 202630.93 CAD3.9%28.16 CAD22.79 CAD-0.203.352.2MOn
24 Apr 202629.77 CAD1.7%27.98 CAD22.69 CAD0.26-0.521.3MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.