NEW ZEALAND ENERGY CORP (NZ.CA) Fundamental Analysis & Valuation

TSX-V:NZ • CA6501583067

Current stock price

0.54 CAD
+0.08 (+17.39%)
Last:

This NZ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. NZ.CA Profitability Analysis

1.1 Basic Checks

  • In the past year NZ has reported negative net income.
  • In the past year NZ has reported a negative cash flow from operations.
  • NZ had negative earnings in 4 of the past 5 years.
  • In the past 5 years NZ reported 4 times negative operating cash flow.
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 74.38% of its industry peers.
  • With a Return On Equity value of -118.21%, NZ is not doing good in the industry: 75.37% of the companies in the same industry are doing better.
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

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2

2. NZ.CA Health Analysis

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
  • NZ has less shares outstanding than it did 5 years ago.
  • 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

  • Based on the Altman-Z score of -9.94, we must say that NZ is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of NZ (-9.94) is worse than 79.80% 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 81.28% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -9.94
ROIC/WACCN/A
WACC8.31%
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.
  • With a Current ratio value of 0.66, NZ perfoms like the industry average, outperforming 52.22% of the companies in the same industry.
  • NZ has a Quick 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.
  • With a Quick ratio value of 0.37, NZ is not doing good in the industry: 74.88% of the companies in the same industry are doing better.
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. NZ.CA Growth Analysis

3.1 Past

  • NZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.11%.
  • The Revenue has been growing slightly by 4.33% in the past 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 2Y43.96%
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 -0.1 -0.2 -0.3

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2

4. NZ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NZ. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 19.24, NZ is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, NZ is valued a bit cheaper than 70.44% of the companies in the same industry.
  • NZ's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.75.
Industry RankSector Rank
PE N/A
Fwd PE 19.24
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 40

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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as NZ's earnings are expected to grow with 22.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.96%
EPS Next 3Y22.9%

More info and screens

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

0

5. NZ.CA Dividend Analysis

5.1 Amount

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

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NZ.CA Fundamentals: All Metrics, Ratios and Statistics

NEW ZEALAND ENERGY CORP

TSX-V:NZ (4/30/2026, 7:00:00 PM)

0.54

+0.08 (+17.39%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-02
Earnings (Next)05-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.06%
Ins Owner ChangeN/A
Market Cap30.17M
Revenue(TTM)1.22M
Net Income(TTM)-6.59M
Analysts0
Price Target1.38 (155.56%)
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)8%
PT rev (3m)-20.59%
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 19.24
P/S 24.73
P/FCF N/A
P/OCF N/A
P/B 5.42
P/tB 5.55
EV/EBITDA N/A
EPS(TTM)-0.57
EYN/A
EPS(NY)0.03
Fwd EY5.2%
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.02
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 -9.94
F-Score2
WACC8.31%
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 2Y43.96%
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 Fundamental Analysis 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 2 / 10 to NEW ZEALAND ENERGY CORP (NZ.CA). This can be considered as Overvalued.


What is the profitability of NZ stock?

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


How financially healthy is NEW ZEALAND ENERGY CORP?

The financial health rating of NEW ZEALAND ENERGY CORP (NZ.CA) is 2 / 10.