Canada
· Delayed Price · Currency is CAD New Stratus Energy Statistics
Total Valuation
TSXV:NSE has a market cap or net worth of CAD 44.10 million. The enterprise value is 83.36 million.
| Market Cap | 44.10M |
| Enterprise Value | 83.36M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NSE has 133.65 million shares outstanding. The number of shares has increased by 4.69% in one year.
| Current Share Class | 133.65M |
| Shares Outstanding | 133.65M |
| Shares Change (YoY) | +4.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.21% |
| Owned by Institutions (%) | 1.95% |
| Float | 120.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.82 |
| PS Ratio | n/a |
| PB Ratio | -9.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.89 |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.27 |
| Interest Coverage | -5.03 |
Financial Efficiency
Return on equity (ROE) is -189.83% and return on invested capital (ROIC) is -32.78%.
| Return on Equity (ROE) | -189.83% |
| Return on Assets (ROA) | -15.72% |
| Return on Invested Capital (ROIC) | -32.78% |
| Return on Capital Employed (ROCE) | -62.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.62% in the last 52 weeks. The beta is 3.21, so TSXV:NSE's price volatility has been higher than the market average.
| Beta (5Y) | 3.21 |
| 52-Week Price Change | -47.62% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 215,097 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -15.00M |
| Pretax Income | -14.75M |
| Net Income | -31.66M |
| EBITDA | -14.60M |
| EBIT | -15.00M |
| Earnings Per Share (EPS) | -0.25 |
Balance Sheet
The company has 749,180 in cash and 40.00 million in debt, giving a net cash position of -39.25 million or -0.29 per share.
| Cash & Cash Equivalents | 749,180 |
| Total Debt | 40.00M |
| Net Cash | -39.25M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | -4.86M |
| Book Value Per Share | -0.04 |
| Working Capital | -38.16M |
Cash Flow
In the last 12 months, operating cash flow was -9.03 million and capital expenditures -342,099, giving a free cash flow of -9.37 million.
| Operating Cash Flow | -9.03M |
| Capital Expenditures | -342,099 |
| Free Cash Flow | -9.37M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:NSE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.69% |
| Shareholder Yield | -4.69% |
| Earnings Yield | -71.80% |
| FCF Yield | -21.25% |
Stock Splits
The last stock split was on April 20, 2017. It was a reverse split with a ratio of 0.0749063.
| Last Split Date | Apr 20, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.0749063 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |