New Stratus Energy Inc (TSE:NSE)
:NSE
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New Stratus Energy
(NSE)
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Rating:47Neutral
Price Target:
C$0.74
▲(64.22% Upside)
Action:Reiterated
Date:06/03/26
The score is held down primarily by very weak and volatile fundamentals (zero recent revenue, sizable losses, negative equity, and negative recent cash flow). Technicals provide partial support due to an improving price trend and positive momentum, but valuation remains unattractive/unclear because earnings are negative and no dividend yield is available.
Positive Factors
Low reported debt
The most recent reporting of zero total debt materially reduces near-term interest and refinancing obligations, improving financial flexibility over the coming months. This gives management optionality to pursue asset work or restructuring without immediate debt servicing pressure, though prior leverage was significant.
Negative Factors
Zero recent revenue
Having no reported revenue in the latest annual and trailing-twelve-month periods is a fundamental weakness: it prevents internal funding of operations, undermines visibility, and forces dependence on external financing or asset sales to cover fixed costs, elevating execution and solvency risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Low reported debt
The most recent reporting of zero total debt materially reduces near-term interest and refinancing obligations, improving financial flexibility over the coming months. This gives management optionality to pursue asset work or restructuring without immediate debt servicing pressure, though prior leverage was significant.
Read all positive factors
New Stratus Energy (NSE) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$97.53M
Dividend YieldN/A
Average Volume (3M)208.90K
Price to Earnings (P/E)―
Beta (1Y)2.06
Revenue GrowthN/A
EPS Growth-15.46%
CountryCA
Employees26
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.12
Shares Outstanding135,460,830
10 Day Avg. Volume155,313
30 Day Avg. Volume208,903
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)-1.73
Price to Sales (P/S)0.00
P/FCF Ratio-8.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.8
Revenue Forecast (FY)C$82.99M
New Stratus Energy Business Overview & Revenue Model
Company Description
New Stratus Energy Inc. is an upstream energy company primarily focused on acquiring, exploring, and developing oil and natural gas assets across South America. Its portfolio includes a farm-in agreement for the full ownership of Block VMM-18 in C...
How the Company Makes Money
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New Stratus Energy Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
20
Very Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2023 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 25.71M |
| Gross Profit | -277.05K | -402.76K | -504.35K | 78.89M | 7.25M |
| EBITDA | -9.87M | -14.60M | -17.27M | 41.23M | 9.98M |
| Net Income | -16.69M | -31.66M | -11.35M | 20.48M | 14.84M |
Balance Sheet | |||||
| Total Assets | 7.71M | 70.59M | 48.66M | 68.93M | 104.18M |
| Cash, Cash Equivalents and Short-Term Investments | 1.54M | 749.18K | 33.62M | 20.65M | 15.47M |
| Total Debt | 0.00 | 40.00M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 41.44M | 75.46M | 26.60M | 34.51M | 75.89M |
| Stockholders Equity | -33.73M | -4.86M | 22.06M | 34.42M | 28.29M |
Cash Flow | |||||
| Free Cash Flow | -6.73M | -9.37M | 27.34M | 10.38M | -3.01M |
| Operating Cash Flow | -6.73M | -9.03M | 27.45M | 11.56M | -1.80M |
| Investing Cash Flow | 7.02M | -28.92M | -14.02M | -1.33M | 4.81M |
| Financing Cash Flow | 359.82K | 4.20M | 483.42K | 3.46M | 12.27M |
New Stratus Energy Technical Analysis
Positive
0.45
Price Trends
0.71
Positive
0.63
Positive
0.52
Positive
Market Momentum
<0.01
Positive
50.06
Neutral
43.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NSE, the sentiment is Positive. The current price of 0.45 is below the 20-day moving average (MA) of 0.73, below the 50-day MA of 0.71, and below the 200-day MA of 0.52, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.06 is Neutral, neither overbought nor oversold. The STOCH value of 43.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:NSE.
New Stratus Energy Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | C$154.37M | 24.67 | 6.99% | ― | -6.33% | -69.06% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
52 Neutral | C$47.43M | 2.62 | -4.64% | ― | -8.48% | 38.01% | |
47 Neutral | C$97.53M | -5.83 | 73.97% | ― | ― | -15.46% | |
41 Neutral | C$60.94M | -0.57 | -599.98% | ― | 957.78% | -2905.77% | |
40 Underperform | C$95.83M | -13.19 | -6.17% | ― | ― | 96.52% |
* Energy Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.