NZ Fundamental Analysis - NEW ZEALAND ENERGY CORP

Fundamental Rating

NZ gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 214 industry peers in the Oil, Gas & Consumable Fuels industry. NZ may be in some trouble as it scores bad on both profitability and health. NZ has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year NZ has reported negative net income.

NZ had a negative operating cash flow in the past year.

In the past 5 years NZ reported 4 times negative net income.

In the past 5 years NZ reported 4 times negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -38.08%, NZ is not doing good in the industry: 73.83% of the companies in the same industry are doing better.

Looking at the Return On Equity, with a value of -118.21%, NZ is doing worse than 75.23% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

NZ does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NZ does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for NZ has been increased compared to 1 year ago.

The number of shares outstanding for NZ has been reduced compared to 5 years ago.

Compared to 1 year ago, NZ has an improved debt to assets ratio.

2.2 Solvency

NZ has an Altman-Z score of -11.00. This is a bad value and indicates that NZ is not financially healthy and even has some risk of bankruptcy.

NZ has a worse Altman-Z score (-11.00) than 78.50% 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 80.84% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-11

ROIC/WACCN/A

WACC7.82%

2.3 Liquidity

A Current Ratio of 0.66 indicates that NZ may have some problems paying its short term obligations.

NZ's Current ratio of 0.66 is in line compared to the rest of the industry. NZ outperforms 43.93% of its industry peers.

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 73.83% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.66
Quick Ratio	0.37

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

NZ shows a small growth in Revenue. In the last year, the Revenue has grown by 4.33%.

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

NZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.90% yearly.

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.

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Find the best growth stocks

Show best growing peers

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

NZ does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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NEW ZEALAND ENERGY CORP

TSX-V:NZ (1/5/2026, 7:00:00 PM)

0.25

-0.01 (-3.85%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)12-01 2025-12-01

Earnings (Next)02-11 2026-02-11

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners12.37%

Ins Owner ChangeN/A

Market Cap9.59M

Revenue(TTM)1.22M

Net Income(TTM)-6.59M

Analysts0

Price Target1.73 (592%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	7.86
P/FCF	N/A
P/OCF	N/A
P/B	1.72
P/tB	1.76
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 Rank	Sector 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 Rank	Sector 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	-11

F-Score2

WACC7.82%

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.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

NEW ZEALAND ENERGY CORP / NZ.CA FAQ

What is the fundamental rating for NZ stock?

What is the valuation status for NZ stock?

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