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New Zealand Energy Corp. (TSXV:NZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.3900
-0.0100 (-2.50%)
Sep 25, 2026, 11:57 AM EST

New Zealand Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.91.61.221.924.514.97
Revenue Growth
263.87%31.34%-36.45%-57.52%-9.19%-10.77%
Gross Profit
2.59-0.31-0.680.032.091.52
Operating Income
-7.62-9.18-7.75-1.711.65-0.73
Net Income
-5.36-7.1-8.07-1.941.79-0.75
Earnings Per Share
-0.12-0.25-0.59-0.690.77-0.32
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.060.011.131.180.530.46
Total Debt
0.010.022.752.532.292.09
Net Cash (Debt)
2.04-0.01-1.62-1.35-1.76-1.62
Net Cash Growth
------
Net Cash Per Share
0.05-0.00-0.12-0.48-0.76-0.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.55-2.97-1.96-1.40.72-0.2
Capital Expenditures
-2.22-1.57-5.79-0.12-0.66-2.42
Free Cash Flow
-4.77-4.55-7.75-1.520.06-2.62
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.51%-19.40%-55.99%1.49%46.29%30.67%
Operating Margin
-195.32%-573.47%-636.13%-89.06%36.55%-14.77%
Pretax Margin
-137.33%-443.68%-662.37%-101.12%39.60%-15.11%
Profit Margin
-137.33%-443.68%-662.37%-101.12%39.60%-15.11%
FCF Margin
-122.18%-284.19%-636.37%-79.52%1.28%-52.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----0.78-
Forward PE
-6.217.7221.1421.1421.14
P/FCF Ratio
----24.03-
PS Ratio
5.735.3916.863.470.310.61