New Stratus Energy Statistics

Total Valuation

TSXV:NSE has a market cap or net worth of CAD 40.09 million. The enterprise value is 81.05 million.

Market Cap	40.09M
Enterprise Value	81.05M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:NSE has 133.65 million shares outstanding. The number of shares has increased by 6.14% in one year.

Current Share Class	133.65M
Shares Outstanding	133.65M
Shares Change (YoY)	+6.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.34%
Owned by Institutions (%)	1.95%
Float	120.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-4.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.39

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.32
Interest Coverage	-4.08

Financial Efficiency

Return on equity (ROE) is -387.59% and return on invested capital (ROIC) is -31.05%.

Return on Equity (ROE)	-387.59%
Return on Assets (ROA)	-12.46%
Return on Invested Capital (ROIC)	-31.05%
Return on Capital Employed (ROCE)	-61.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:NSE has paid 1.58 million in taxes.

Income Tax	1.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.18% in the last 52 weeks. The beta is 3.16, so TSXV:NSE's price volatility has been higher than the market average.

Beta (5Y)	3.16
52-Week Price Change	-41.18%
50-Day Moving Average	0.32
200-Day Moving Average	0.43
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	61,147

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	-12.46M
Pretax Income	-14.86M
Net Income	-31.78M
EBITDA	-12.07M
EBIT	-12.46M
Earnings Per Share (EPS)	-0.25

Full Income Statement

Balance Sheet

The company has 726,282 in cash and 41.68 million in debt, giving a net cash position of -40.95 million or -0.31 per share.

Cash & Cash Equivalents	726,282
Total Debt	41.68M
Net Cash	-40.95M
Net Cash Per Share	-0.31
Equity (Book Value)	-9.33M
Book Value Per Share	-0.07
Working Capital	-42.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.19 million and capital expenditures -470,481, giving a free cash flow of -9.66 million.

Operating Cash Flow	-9.19M
Capital Expenditures	-470,481
Free Cash Flow	-9.66M
FCF Per Share	-0.07

Full Cash Flow Statement

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	-6.14%
Shareholder Yield	n/a
Earnings Yield	-79.26%
FCF Yield	-24.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1