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NEW STRATUS ENERGY INC (NSE.CA) Stock Fundamental Analysis

TSX-V:NSE - CA6488301079 - Common Stock

0.4725 CAD
+0.01 (+2.72%)
Last: 8/29/2025, 7:00:00 PM
Fundamental Rating

1

NSE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 215 industry peers in the Oil, Gas & Consumable Fuels industry. NSE has a bad profitability rating. Also its financial health evaluation is rather negative. NSE is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

NSE had negative earnings in the past year.
In the past year NSE has reported a negative cash flow from operations.
In the past 5 years NSE reported 4 times negative net income.
NSE had negative operating cash flow in 4 of the past 5 years.
NSE.CA Yearly Net Income VS EBIT VS OCF VS FCFNSE.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 10M -10M 20M

1.2 Ratios

Looking at the Return On Assets, with a value of -44.48%, NSE is doing worse than 78.14% of the companies in the same industry.
Industry RankSector Rank
ROA -44.48%
ROE N/A
ROIC N/A
ROA(3y)-20.72%
ROA(5y)-122.3%
ROE(3y)-30.08%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NSE.CA Yearly ROA, ROE, ROICNSE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K 4K

1.3 Margins

NSE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NSE.CA Yearly Profit, Operating, Gross MarginsNSE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40 50

0

2. Health

2.1 Basic Checks

The number of shares outstanding for NSE has been increased compared to 1 year ago.
The number of shares outstanding for NSE has been increased compared to 5 years ago.
NSE has a worse debt/assets ratio than last year.
NSE.CA Yearly Shares OutstandingNSE.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
NSE.CA Yearly Total Debt VS Total AssetsNSE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -1.91, we must say that NSE is in the distress zone and has some risk of bankruptcy.
NSE's Altman-Z score of -1.91 is on the low side compared to the rest of the industry. NSE is outperformed by 73.95% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.91
ROIC/WACCN/A
WACCN/A
NSE.CA Yearly LT Debt VS Equity VS FCFNSE.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 10M 20M

2.3 Liquidity

NSE has a Current Ratio of 0.17. This is a bad value and indicates that NSE is not financially healthy enough and could expect problems in meeting its short term obligations.
NSE's Current ratio of 0.17 is on the low side compared to the rest of the industry. NSE is outperformed by 84.65% of its industry peers.
A Quick Ratio of 0.17 indicates that NSE may have some problems paying its short term obligations.
NSE has a worse Quick ratio (0.17) than 84.65% of its industry peers.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
NSE.CA Yearly Current Assets VS Current LiabilitesNSE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

1

3. Growth

3.1 Past

The earnings per share for NSE have decreased strongly by -145.06% in the last year.
Looking at the last year, NSE shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.
EPS 1Y (TTM)-145.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.3%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 56.75% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y170%
EPS Next 2Y140.83%
EPS Next 3Y99.16%
EPS Next 5Y56.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NSE.CA Yearly Revenue VS EstimatesNSE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2022 2024 2025 2026 2027 2028 2029 50M 100M 150M 200M
NSE.CA Yearly EPS VS EstimatesNSE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 0 0.2 0.4 0.6

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NSE. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 1.21, which indicates a rather cheap valuation of NSE.
98.60% of the companies in the same industry are more expensive than NSE, based on the Price/Forward Earnings ratio.
NSE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.76.
Industry RankSector Rank
PE N/A
Fwd PE 1.21
NSE.CA Price Earnings VS Forward Price EarningsNSE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NSE.CA Per share dataNSE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2

4.3 Compensation for Growth

NSE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
NSE's earnings are expected to grow with 99.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y140.83%
EPS Next 3Y99.16%

0

5. Dividend

5.1 Amount

No dividends for NSE!.
Industry RankSector Rank
Dividend Yield N/A

NEW STRATUS ENERGY INC

TSX-V:NSE (8/29/2025, 7:00:00 PM)

0.4725

+0.01 (+2.72%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-27 2025-08-27
Earnings (Next)11-27 2025-11-27
Inst Owners0.47%
Inst Owner ChangeN/A
Ins Owners9.13%
Ins Owner ChangeN/A
Market Cap63.42M
Analysts84.44
Price Target1.79 (278.84%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.21
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.25
EYN/A
EPS(NY)0.39
Fwd EY82.84%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS-0.07
TBVpS-0.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -44.48%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-20.72%
ROA(5y)-122.3%
ROE(3y)-30.08%
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.17
Quick Ratio 0.17
Altman-Z -1.91
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-145.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.3%
EPS Next Y170%
EPS Next 2Y140.83%
EPS Next 3Y99.16%
EPS Next 5Y56.75%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year290.8%
EBIT Next 3Y126.19%
EBIT Next 5Y54.11%
FCF growth 1Y-91.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-197.56%
OCF growth 3YN/A
OCF growth 5YN/A