New Stratus Energy Statistics
Total Valuation
TSXV:NSE has a market cap or net worth of CAD 94.82 million. The enterprise value is 94.71 million.
| Market Cap | 94.82M |
| Enterprise Value | 94.71M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NSE has 135.46 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 135.46M |
| Shares Outstanding | 135.46M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.01% |
| Owned by Institutions (%) | n/a |
| Float | 121.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -2.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -0.02 |
| Interest Coverage | -3.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 25.31% |
| Weighted Average Cost of Capital (WACC) | 18.99% |
| 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 +141.38% in the last 52 weeks. The beta is 2.28, so TSXV:NSE's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | +141.38% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 131,446 |
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 | -8.55M |
| Pretax Income | -10.99M |
| Net Income | -24.75M |
| EBITDA | -8.36M |
| EBIT | -8.55M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 250,473 in cash and 136,473 in debt, with a net cash position of 114,000 or 0.00 per share.
| Cash & Cash Equivalents | 250,473 |
| Total Debt | 136,473 |
| Net Cash | 114,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -36.04M |
| Book Value Per Share | -0.27 |
| Working Capital | -39.84M |
Cash Flow
In the last 12 months, operating cash flow was -5.93 million and capital expenditures 128,382, giving a free cash flow of -5.80 million.
| Operating Cash Flow | -5.93M |
| Capital Expenditures | 128,382 |
| Depreciation & Amortization | 183,827 |
| Net Borrowing | -206,177 |
| Free Cash Flow | -5.80M |
| FCF Per Share | -0.04 |
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 | -2.39% |
| Shareholder Yield | -2.39% |
| Earnings Yield | -26.10% |
| FCF Yield | -6.11% |
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 |