New Zealand Energy Corp. (TSXV:NZ)

New Zealand Energy Statistics

Total Valuation

TSXV:NZ has a market cap or net worth of CAD 10.36 million. The enterprise value is 9.85 million.

Market Cap	10.36M
Enterprise Value	9.85M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:NZ has 38.37 million shares outstanding. The number of shares has increased by 75.39% in one year.

Current Share Class	38.37M
Shares Outstanding	38.37M
Shares Change (YoY)	+75.39%
Shares Change (QoQ)	+69.39%
Owned by Insiders (%)	14.21%
Owned by Institutions (%)	n/a
Float	28.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.49
PB Ratio	1.86
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.50
EV / Sales	8.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.48

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.01.

Current Ratio	0.66
Quick Ratio	0.34
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-39.86

Financial Efficiency

Return on equity (ROE) is -120.06% and return on invested capital (ROIC) is -76.51%.

Return on Equity (ROE)	-120.06%
Return on Assets (ROA)	-28.93%
Return on Invested Capital (ROIC)	-76.51%
Return on Capital Employed (ROCE)	-58.38%
Weighted Average Cost of Capital (WACC)	21.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.97% in the last 52 weeks. The beta is 2.89, so TSXV:NZ's price volatility has been higher than the market average.

Beta (5Y)	2.89
52-Week Price Change	-61.97%
50-Day Moving Average	0.23
200-Day Moving Average	0.43
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	19,576

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

In the last 12 months, TSXV:NZ had revenue of CAD 1.22 million and -6.59 million in losses. Loss per share was -0.30.

Revenue	1.22M
Gross Profit	-1.38M
Operating Income	-8.39M
Pretax Income	-6.59M
Net Income	-6.59M
EBITDA	-4.63M
EBIT	-8.39M
Loss Per Share	-0.30

Balance Sheet

The company has 567,623 in cash and 60,555 in debt, with a net cash position of 507,068 or 0.01 per share.

Cash & Cash Equivalents	567,623
Total Debt	60,555
Net Cash	507,068
Net Cash Per Share	0.01
Equity (Book Value)	5.57M
Book Value Per Share	0.15
Working Capital	-993,311

Cash Flow

In the last 12 months, operating cash flow was -2.71 million and capital expenditures -3.95 million, giving a free cash flow of -6.66 million.

Operating Cash Flow	-2.71M
Capital Expenditures	-3.95M
Free Cash Flow	-6.66M
FCF Per Share	-0.17

Margins

Gross Margin	-113.11%
Operating Margin	-687.77%
Pretax Margin	-539.75%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:NZ 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	-75.39%
Shareholder Yield	-75.39%
Earnings Yield	-63.57%
FCF Yield	-64.29%

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 October 20, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 20, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

TSXV:NZ has an Altman Z-Score of -13.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.36
Piotroski F-Score	1