New Stratus Energy Inc. (TSXV:NSE)
Canada flag Canada · Delayed Price · Currency is CAD
0.7300
0.00 (1.37%)
Sep 2, 2026, 3:59 PM EST

New Stratus Energy Statistics

Total Valuation

TSXV:NSE has a market cap or net worth of CAD 110.98 million. The enterprise value is 110.87 million.

Market Cap110.98M
Enterprise Value 110.87M

Important Dates

The last earnings date was Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date n/a

Share Statistics

TSXV:NSE has 152.03 million shares outstanding. The number of shares has increased by 29.12% in one year.

Current Share Class 152.03M
Shares Outstanding 152.03M
Shares Change (YoY) +29.12%
Shares Change (QoQ) -48.46%
Owned by Insiders (%) 9.66%
Owned by Institutions (%) n/a
Float 137.34M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -3.05
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 n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio 0.02
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.03
Interest Coverage -3.31

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -12.20%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 22.10%
Weighted Average Cost of Capital (WACC) 18.48%
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 2.29 million in taxes.

Income Tax 2.29M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +54.50% in the last 52 weeks. The beta is 2.30, so TSXV:NSE's price volatility has been higher than the market average.

Beta (5Y) 2.30
52-Week Price Change +54.50%
50-Day Moving Average 0.68
200-Day Moving Average 0.59
Relative Strength Index (RSI) 56.15
Average Volume (20 Days) 155,519

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 -7.54M
Pretax Income -10.44M
Net Income -23.07M
EBITDA -7.44M
EBIT -7.54M
Earnings Per Share (EPS) -0.17
Full Income Statement

Balance Sheet

The company has 251,221 in cash and 142,100 in debt, with a net cash position of 109,121 or 0.00 per share.

Cash & Cash Equivalents 251,221
Total Debt 142,100
Net Cash 109,121
Net Cash Per Share 0.00
Equity (Book Value) -36.39M
Book Value Per Share -0.53
Working Capital -40.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.14 million and capital expenditures 109,571, giving a free cash flow of -5.03 million.

Operating Cash Flow -5.14M
Capital Expenditures 109,571
Depreciation & Amortization 94,776
Net Borrowing -200,550
Free Cash Flow -5.03M
FCF Per Share -0.03
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 -29.12%
Shareholder Yield -29.12%
Earnings Yield -20.79%
FCF Yield -4.54%

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