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New Stratus Energy Inc. (TSXV:NSE)
Canada flag Canada · Delayed Price · Currency is CAD
0.6700
-0.0200 (-2.90%)
Jul 24, 2026, 12:50 PM EST

New Stratus Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Revenue
----119.0225.71
Revenue Growth
----362.88%-
Gross Profit
----78.8918.09
Operating Income
-8.55-10.15-16.11-11.99.442.27
Net Income
-24.75-27.71-32.48-11.3520.4814.84
Earnings Per Share
-0.18-0.21-0.25-0.090.170.14
EPS Growth
----24.99%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Cash & Investments
0.251.040.1533.1120.6515.47
Total Debt
0.140.3440---
Net Cash (Debt)
0.110.7-39.8533.1120.6515.47
Net Cash Growth
---60.36%33.45%1683.99%
Net Cash Per Share
0.000.01-0.310.270.170.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Operating Cash Flow
-5.93-6.73-8.3127.4511.56-1.8
Capital Expenditures
0.13--0.34-0.11-1.18-1.2
Free Cash Flow
-5.8-6.73-8.6527.3410.38-3.01
Free Cash Flow Growth
---163.37%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Gross Margin
----66.29%70.35%
Operating Margin
----7.93%8.81%
Pretax Margin
----15.04%69.31%
Profit Margin
----17.21%57.71%
FCF Margin
----8.72%-11.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
PE Ratio
----1.084.11
Forward PE
-0.761.65---
P/FCF Ratio
---3.582.13-
PS Ratio
----0.192.37