NEW ZEALAND ENERGY CORP (NZ.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:NZ • CA6501583067

0.27 CAD
0 (0%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

1

Taking everything into account, NZ scores 1 out of 10 in our fundamental rating. NZ was compared to 216 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of NZ have multiple concerns. NZ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • NZ had negative earnings in the past year.
  • NZ had a negative operating cash flow in the past year.
  • In the past 5 years NZ reported 4 times negative net income.
  • NZ had negative operating cash flow in 4 of the past 5 years.
NZ.CA Yearly Net Income VS EBIT VS OCF VS FCFNZ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M

1.2 Ratios

  • The Return On Assets of NZ (-38.08%) is worse than 73.15% of its industry peers.
  • Looking at the Return On Equity, with a value of -118.21%, NZ is doing worse than 74.54% of the companies in the same industry.
Industry RankSector Rank
ROA -38.08%
ROE -118.21%
ROIC N/A
ROA(3y)-15.87%
ROA(5y)-12.42%
ROE(3y)-65.74%
ROE(5y)-58.3%
ROIC(3y)N/A
ROIC(5y)N/A
NZ.CA Yearly ROA, ROE, ROICNZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for NZ so they could not be analyzed.
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
NZ.CA Yearly Profit, Operating, Gross MarginsNZ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

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2

2. Health

2.1 Basic Checks

  • NZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • NZ has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NZ has less shares outstanding
  • The debt/assets ratio for NZ has been reduced compared to a year ago.
NZ.CA Yearly Shares OutstandingNZ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
NZ.CA Yearly Total Debt VS Total AssetsNZ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • Based on the Altman-Z score of -10.96, we must say that NZ is in the distress zone and has some risk of bankruptcy.
  • NZ has a worse Altman-Z score (-10.96) than 77.78% of its industry peers.
  • NZ has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.00, NZ belongs to the top of the industry, outperforming 80.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -10.96
ROIC/WACCN/A
WACC7.85%
NZ.CA Yearly LT Debt VS Equity VS FCFNZ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • A Current Ratio of 0.66 indicates that NZ may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.66, NZ is in line with its industry, outperforming 43.98% of the companies in the same industry.
  • A Quick Ratio of 0.37 indicates that NZ may have some problems paying its short term obligations.
  • NZ has a worse Quick ratio (0.37) than 73.61% of its industry peers.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.37
NZ.CA Yearly Current Assets VS Current LiabilitesNZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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1

3. Growth

3.1 Past

  • NZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.11%.
  • Looking at the last year, NZ shows a small growth in Revenue. The Revenue has grown by 4.33% in the last year.
  • Measured over the past years, NZ shows a very negative growth in Revenue. The Revenue has been decreasing by -33.91% on average per year.
EPS 1Y (TTM)-52.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%128.24%
Revenue 1Y (TTM)4.33%
Revenue growth 3Y-37.41%
Revenue growth 5Y-33.91%
Sales Q2Q%51.3%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.90% 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 Y59.78%
EPS Next 2Y38.86%
EPS Next 3Y22.9%
EPS Next 5YN/A
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.
NZ.CA Yearly Revenue VS EstimatesNZ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
NZ.CA Yearly EPS VS EstimatesNZ.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -0.1 -0.2 -0.3

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1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NZ. In the last year negative earnings were reported.
  • Also next year NZ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NZ.CA Price Earnings VS Forward Price EarningsNZ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NZ.CA Per share dataNZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4

4.3 Compensation for Growth

  • NZ's earnings are expected to grow with 22.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.86%
EPS Next 3Y22.9%

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0

5. Dividend

5.1 Amount

  • No dividends for NZ!.
Industry RankSector Rank
Dividend Yield 0%

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NEW ZEALAND ENERGY CORP

TSX-V:NZ (2/2/2026, 7:00:00 PM)

0.27

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)12-01
Earnings (Next)02-11
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.37%
Ins Owner ChangeN/A
Market Cap10.36M
Revenue(TTM)1.22M
Net Income(TTM)-6.59M
Analysts0
Price Target1.73 (540.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
EPS NQ rev (3m)N/A
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)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.49
P/FCF N/A
P/OCF N/A
P/B 1.86
P/tB 1.91
EV/EBITDA N/A
EPS(TTM)-0.57
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.03
BVpS0.15
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -38.08%
ROE -118.21%
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)-15.87%
ROA(5y)-12.42%
ROE(3y)-65.74%
ROE(5y)-58.3%
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 799.9%
Cap/Sales 324.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.37
Altman-Z -10.96
F-Score2
WACC7.85%
ROIC/WACCN/A
Cap/Depr(3y)637.66%
Cap/Depr(5y)463.66%
Cap/Sales(3y)165.43%
Cap/Sales(5y)109.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-52.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%128.24%
EPS Next Y59.78%
EPS Next 2Y38.86%
EPS Next 3Y22.9%
EPS Next 5YN/A
Revenue 1Y (TTM)4.33%
Revenue growth 3Y-37.41%
Revenue growth 5Y-33.91%
Sales Q2Q%51.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.2%
EBIT Next 3Y19.66%
EBIT Next 5YN/A
FCF growth 1Y-1567.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-937.14%
OCF growth 3YN/A
OCF growth 5YN/A

NEW ZEALAND ENERGY CORP / NZ.CA FAQ

What is the fundamental rating for NZ stock?

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


What is the valuation status for NZ stock?

ChartMill assigns a valuation rating of 1 / 10 to NEW ZEALAND ENERGY CORP (NZ.CA). This can be considered as Overvalued.


How profitable is NEW ZEALAND ENERGY CORP (NZ.CA) stock?

NEW ZEALAND ENERGY CORP (NZ.CA) has a profitability rating of 0 / 10.