Canada · Delayed Price · Currency is CAD New Zealand Energy Statistics
Total Valuation
TSXV:NZ has a market cap or net worth of CAD 23.47 million. The enterprise value is 21.00 million.
| Market Cap | 23.47M |
| Enterprise Value | 21.00M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NZ has 55.87 million shares outstanding. The number of shares has increased by 110.57% in one year.
| Current Share Class | 55.87M |
| Shares Outstanding | 55.87M |
| Shares Change (YoY) | +110.57% |
| Shares Change (QoQ) | +24.44% |
| Owned by Insiders (%) | 8.22% |
| Owned by Institutions (%) | n/a |
| Float | 44.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.02 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.47 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -33.20 |
Financial Efficiency
Return on equity (ROE) is -206.23% and return on invested capital (ROIC) is -111.66%.
| Return on Equity (ROE) | -206.23% |
| Return on Assets (ROA) | -28.21% |
| Return on Invested Capital (ROIC) | -111.66% |
| Return on Capital Employed (ROCE) | -56.87% |
| Weighted Average Cost of Capital (WACC) | 18.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.25% in the last 52 weeks. The beta is 2.52, so TSXV:NZ's price volatility has been higher than the market average.
| Beta (5Y) | 2.52 |
| 52-Week Price Change | +31.25% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 29,813 |
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 3.90 million and -5.36 million in losses. Loss per share was -0.12.
| Revenue | 3.90M |
| Gross Profit | 2.59M |
| Operating Income | -7.62M |
| Pretax Income | -5.36M |
| Net Income | -5.36M |
| EBITDA | -671,309 |
| EBIT | -7.62M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 2.06 million in cash and 10,398 in debt, with a net cash position of 2.04 million or 0.04 per share.
| Cash & Cash Equivalents | 2.06M |
| Total Debt | 10,398 |
| Net Cash | 2.04M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 3.60M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.45M |
Cash Flow
In the last 12 months, operating cash flow was -2.55 million and capital expenditures -2.22 million, giving a free cash flow of -4.77 million.
| Operating Cash Flow | -2.55M |
| Capital Expenditures | -2.22M |
| Depreciation & Amortization | 6.93M |
| Net Borrowing | -230,000 |
| Free Cash Flow | -4.77M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 66.51%, with operating and profit margins of -195.22% and -137.33%.
| Gross Margin | 66.51% |
| Operating Margin | -195.22% |
| Pretax Margin | -137.33% |
| Profit Margin | -137.33% |
| EBITDA Margin | -17.21% |
| EBIT Margin | -195.22% |
| 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 | -110.57% |
| Shareholder Yield | -110.57% |
| Earnings Yield | -22.83% |
| FCF Yield | -20.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |