Logo image of NGY.CA

NEXERA ENERGY INC (NGY.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:NGY - CA65344H1001 - Common Stock

0.015 CAD
0 (0%)
Last: 8/5/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, NGY scores 1 out of 10 in our fundamental rating. NGY was compared to 201 industry peers in the Oil, Gas & Consumable Fuels industry. NGY may be in some trouble as it scores bad on both profitability and health. NGY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year NGY has reported negative net income.
NGY had a negative operating cash flow in the past year.
NGY had negative earnings in each of the past 5 years.
In multiple years NGY reported negative operating cash flow during the last 5 years.
NGY.CA Yearly Net Income VS EBIT VS OCF VS FCFNGY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M

1.2 Ratios

Looking at the Return On Assets, with a value of -88.01%, NGY is doing worse than 85.10% of the companies in the same industry.
Industry RankSector Rank
ROA -88.01%
ROE N/A
ROIC N/A
ROA(3y)-88.97%
ROA(5y)-94.53%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NGY.CA Yearly ROA, ROE, ROICNGY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

Looking at the Gross Margin, with a value of 58.74%, NGY is in the better half of the industry, outperforming 75.48% of the companies in the same industry.
NGY's Gross Margin has improved in the last couple of years.
NGY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 58.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.99%
GM growth 5Y20.89%
NGY.CA Yearly Profit, Operating, Gross MarginsNGY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

More info and screens

0

2. Health

2.1 Basic Checks

NGY does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NGY has been increased compared to 1 year ago.
Compared to 5 years ago, NGY has more shares outstanding
Compared to 1 year ago, NGY has a worse debt to assets ratio.
NGY.CA Yearly Shares OutstandingNGY.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
NGY.CA Yearly Total Debt VS Total AssetsNGY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

NGY has an Altman-Z score of -26.28. This is a bad value and indicates that NGY is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of NGY (-26.28) is worse than 86.54% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -26.28
ROIC/WACCN/A
WACC5.4%
NGY.CA Yearly LT Debt VS Equity VS FCFNGY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M -25M

2.3 Liquidity

A Current Ratio of 0.04 indicates that NGY may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.04, NGY is doing worse than 90.38% of the companies in the same industry.
A Quick Ratio of 0.04 indicates that NGY may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.04, NGY is doing worse than 90.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
NGY.CA Yearly Current Assets VS Current LiabilitesNGY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

More info and screens

1

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 7.84% over the past year.
Looking at the last year, NGY shows a very negative growth in Revenue. The Revenue has decreased by -32.87% in the last year.
The Revenue has been growing slightly by 3.34% on average over the past years.
EPS 1Y (TTM)7.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.03%
Revenue 1Y (TTM)-32.87%
Revenue growth 3Y14.17%
Revenue growth 5Y3.34%
Sales Q2Q%-16.59%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NGY.CA Yearly Revenue VS EstimatesNGY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

NGY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NGY.CA Price Earnings VS Forward Price EarningsNGY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NGY.CA Per share dataNGY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1 -0.15 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

NGY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

NEXERA ENERGY INC

TSX-V:NGY (8/5/2025, 7:00:00 PM)

0.015

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.95M
Revenue(TTM)791.30K
Net Income(TTM)-3.28M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.46
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.01
BVpS-0.21
TBVpS-0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -88.01%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 58.74%
FCFM N/A
ROA(3y)-88.97%
ROA(5y)-94.53%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.99%
GM growth 5Y20.89%
F-Score5
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 170.87%
Cap/Sales 84.58%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z -26.28
F-Score5
WACC5.4%
ROIC/WACCN/A
Cap/Depr(3y)48.38%
Cap/Depr(5y)61.51%
Cap/Sales(3y)11.85%
Cap/Sales(5y)22.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.03%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.87%
Revenue growth 3Y14.17%
Revenue growth 5Y3.34%
Sales Q2Q%-16.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-269.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-193.51%
OCF growth 3YN/A
OCF growth 5YN/A

NEXERA ENERGY INC / NGY.CA FAQ

What is the fundamental rating for NGY stock?

ChartMill assigns a fundamental rating of 1 / 10 to NGY.CA.


What is the valuation status for NGY stock?

ChartMill assigns a valuation rating of 0 / 10 to NEXERA ENERGY INC (NGY.CA). This can be considered as Overvalued.


Can you provide the profitability details for NEXERA ENERGY INC?

NEXERA ENERGY INC (NGY.CA) has a profitability rating of 1 / 10.


What is the financial health of NEXERA ENERGY INC (NGY.CA) stock?

The financial health rating of NEXERA ENERGY INC (NGY.CA) is 0 / 10.