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

TSX-V:NZ • CA6501583067

0.3 CAD
-0.02 (-6.25%)
Last: Feb 24, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Overall NZ gets a fundamental rating of 1 out of 10. We evaluated NZ against 212 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of NZ have multiple concerns. NZ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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

  • With a Return On Assets value of -38.08%, NZ is not doing good in the industry: 73.11% of the companies in the same industry are doing better.
  • The Return On Equity of NZ (-118.21%) is worse than 75.47% of its industry peers.
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

  • NZ 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
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • NZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, NZ has more shares outstanding
  • Compared to 5 years ago, NZ has less shares outstanding
  • NZ has a better debt/assets ratio than last year.
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

  • NZ has an Altman-Z score of -10.90. This is a bad value and indicates that NZ is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of NZ (-10.90) is worse than 78.30% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that NZ is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, NZ is in the better half of the industry, outperforming 79.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -10.9
ROIC/WACCN/A
WACC7.77%
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

  • NZ has a Current Ratio of 0.66. This is a bad value and indicates that NZ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NZ has a Current ratio (0.66) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.37 indicates that NZ may have some problems paying its short term obligations.
  • The Quick ratio of NZ (0.37) is worse than 74.53% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for NZ have decreased strongly by -52.11% in the last year.
  • NZ shows a small growth in Revenue. In the last year, the Revenue has grown by 4.33%.
  • The Revenue for NZ have been decreasing by -33.91% on average. This is quite bad
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.
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

More info and screens

Find the best growth stocksShow best growing peers

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 -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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

NEW ZEALAND ENERGY CORP

TSX-V:NZ (2/24/2026, 7:00:00 PM)

0.3

-0.02 (-6.25%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-11
Earnings (Next)05-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.37%
Ins Owner ChangeN/A
Market Cap11.51M
Revenue(TTM)1.22M
Net Income(TTM)-6.59M
Analysts0
Price Target1.73 (476.67%)
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 9.43
P/FCF N/A
P/OCF N/A
P/B 2.07
P/tB 2.12
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 -10.9
F-Score2
WACC7.77%
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.