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NEW ZEALAND ENERGY CORP (NZ.CA) Stock Fundamental Analysis

TSX-V:NZ - TSX Venture Exchange - CA6501583067 - Common Stock - Currency: CAD

0.29  +0.01 (+3.57%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to NZ. NZ was compared to 219 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of NZ have multiple concerns. NZ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

NZ had negative earnings in the past year.
In the past year NZ has reported a negative cash flow from operations.
NZ had negative earnings in 4 of the past 5 years.
In multiple years NZ reported negative operating cash flow during the last 5 years.
NZ.CA Yearly Net Income VS EBIT VS OCF VS FCFNZ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2M -4M

1.2 Ratios

With a Return On Assets value of -20.25%, NZ is not doing good in the industry: 67.87% of the companies in the same industry are doing better.
NZ's Return On Equity of -71.13% is on the low side compared to the rest of the industry. NZ is outperformed by 71.49% of its industry peers.
Industry RankSector Rank
ROA -20.25%
ROE -71.13%
ROIC N/A
ROA(3y)-2.15%
ROA(5y)-5.74%
ROE(3y)-16.25%
ROE(5y)-28.97%
ROIC(3y)N/A
ROIC(5y)N/A
NZ.CA Yearly ROA, ROE, ROICNZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60

1.3 Margins

NZ does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NZ.CA Yearly Profit, Operating, Gross MarginsNZ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100

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2. Health

2.1 Basic Checks

NZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NZ has been increased compared to 1 year ago.
The number of shares outstanding for NZ has been reduced compared to 5 years ago.
The debt/assets ratio for NZ is higher compared to a year ago.
NZ.CA Yearly Shares OutstandingNZ.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
NZ.CA Yearly Total Debt VS Total AssetsNZ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

NZ has an Altman-Z score of -9.53. This is a bad value and indicates that NZ is not financially healthy and even has some risk of bankruptcy.
NZ has a worse Altman-Z score (-9.53) than 78.28% of its industry peers.
NZ has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
NZ's Debt to Equity ratio of 0.49 is in line compared to the rest of the industry. NZ outperforms 45.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z -9.53
ROIC/WACCN/A
WACC7.5%
NZ.CA Yearly LT Debt VS Equity VS FCFNZ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M

2.3 Liquidity

A Current Ratio of 0.71 indicates that NZ may have some problems paying its short term obligations.
NZ has a Current ratio (0.71) which is in line with its industry peers.
A Quick Ratio of 0.60 indicates that NZ may have some problems paying its short term obligations.
NZ has a Quick ratio (0.60) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.6
NZ.CA Yearly Current Assets VS Current LiabilitesNZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M

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3. Growth

3.1 Past

NZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -347.55%.
The Revenue for NZ has decreased by -54.94% in the past year. This is quite bad
NZ shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -31.00% yearly.
EPS 1Y (TTM)-347.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.91%
Revenue 1Y (TTM)-54.94%
Revenue growth 3Y-29.92%
Revenue growth 5Y-31%
Sales Q2Q%-32.63%

3.2 Future

Based on estimates for the next years, NZ will show a very strong growth in Earnings Per Share. The EPS will grow by 33.70% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y43.72%
EPS Next 2Y33.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NZ.CA Yearly Revenue VS EstimatesNZ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M
NZ.CA Yearly EPS VS EstimatesNZ.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1 -2 -3

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NZ. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NZ. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NZ.CA Price Earnings VS Forward Price EarningsNZ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NZ.CA Per share dataNZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2

4.3 Compensation for Growth

A more expensive valuation may be justified as NZ's earnings are expected to grow with 33.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.7%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

NZ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NEW ZEALAND ENERGY CORP

TSX-V:NZ (3/7/2025, 7:00:00 PM)

0.29

+0.01 (+3.57%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-13 2025-02-13
Earnings (Next)05-27 2025-05-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners19.23%
Ins Owner ChangeN/A
Market Cap5.97M
Analysts0
Price Target2.75 (848.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-22.86%
PT rev (3m)-28.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-22.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.11
P/FCF N/A
P/OCF N/A
P/B 1.11
P/tB 1.14
EV/EBITDA N/A
EPS(TTM)-0.37
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.06
BVpS0.26
TBVpS0.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.25%
ROE -71.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-2.15%
ROA(5y)-5.74%
ROE(3y)-16.25%
ROE(5y)-28.97%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 683.26%
Cap/Sales 192.6%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.6
Altman-Z -9.53
F-Score2
WACC7.5%
ROIC/WACCN/A
Cap/Depr(3y)196.62%
Cap/Depr(5y)128.05%
Cap/Sales(3y)23.24%
Cap/Sales(5y)15.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-347.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.91%
EPS Next Y43.72%
EPS Next 2Y33.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-54.94%
Revenue growth 3Y-29.92%
Revenue growth 5Y-31%
Sales Q2Q%-32.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-152.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-107.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4362.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-754.34%
OCF growth 3YN/A
OCF growth 5YN/A