New Stratus Energy Inc (TSE:NSE)
:NSE
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New Stratus Energy
(NSE)
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Rating:49Neutral
Price Target:
C$0.45
▼(-0.44% Downside)
Action:ReiteratedDate:01/07/26
The score is held back primarily by weak financial performance (no reported TTM revenue, large losses, negative equity and meaningful debt), with only partial support from positive—but volatile—cash flow. Technical indicators are moderately positive (price above key moving averages and a positive MACD), but valuation metrics offer limited support due to losses and no provided dividend yield.
Positive Factors
Positive operating and free cash flow (TTM)
Sustained positive operating and free cash flow in the TTM suggests the business can convert operations into cash even while reporting accounting losses. This durable cash-generating ability supports ongoing operations, reduces near-term financing pressure, and provides a foundation for recovery if stabilized.
Negative Factors
Zero reported TTM revenue and large net loss
Zero trailing revenue combined with negative gross profit and large net losses undermines sustainable operations and value creation. Over months this erodes stakeholder confidence, limits reinvestment capacity, and magnifies the need for external funding or strategic asset sales to remain solvent.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive operating and free cash flow (TTM)
Sustained positive operating and free cash flow in the TTM suggests the business can convert operations into cash even while reporting accounting losses. This durable cash-generating ability supports ongoing operations, reduces near-term financing pressure, and provides a foundation for recovery if stabilized.
Read all positive factors
New Stratus Energy (NSE) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$85.90M
Dividend YieldN/A
Average Volume (3M)208.90K
Price to Earnings (P/E)―
Beta (1Y)2.21
Revenue GrowthN/A
EPS Growth-63.05%
CountryCA
EmployeesN/A
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)N/A
Shares Outstanding134,223,460
10 Day Avg. Volume155,313
30 Day Avg. Volume208,903
Financial Highlights & Ratios
PEG Ratio1.94
Price to Book (P/B)-21.90
Price to Sales (P/S)0.00
P/FCF Ratio-11.36
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. engages in the acquisition, exploration, and development of oil and gas properties principally in South America. It has a farm-in agreement to acquire 100% interests in Block VMM-18 located in Cuenca Valle Medio del Magdale...
How the Company Makes Money
New Stratus Energy generates revenue through the sale of oil and natural gas products extracted from its owned and operated fields. The company's key revenue streams include the direct sale of crude oil and natural gas to refineries and distributi...
New Stratus Energy Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2023 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 25.71M | 0.00 |
| Gross Profit | -395.46K | -402.76K | -504.35K | 0.00 | 7.25M | 0.00 |
| EBITDA | -7.93M | -14.60M | -17.27M | 0.00 | 9.98M | -1.16M |
| Net Income | -33.85M | -31.66M | -11.35M | 0.00 | 14.84M | -1.09M |
Balance Sheet | ||||||
| Total Assets | 70.49M | 70.59M | 48.66M | 68.93M | 104.18M | 2.06M |
| Cash, Cash Equivalents and Short-Term Investments | 808.78K | 749.18K | 33.62M | 20.65M | 15.47M | 867.39K |
| Total Debt | 41.76M | 40.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 83.40M | 75.46M | 26.60M | 34.51M | 75.89M | 860.01K |
| Stockholders Equity | -12.92M | -4.86M | 22.06M | 34.42M | 28.29M | 1.20M |
Cash Flow | ||||||
| Free Cash Flow | 2.80M | -9.37M | 27.34M | 10.38M | -3.01M | -1.98M |
| Operating Cash Flow | 3.21M | -9.03M | 27.45M | 11.56M | -1.80M | -1.50M |
| Investing Cash Flow | -2.43M | -28.92M | -14.02M | -1.33M | 4.81M | -386.98K |
| Financing Cash Flow | 390.82K | 4.20M | 483.42K | 3.46M | 12.27M | 2.50M |
New Stratus Energy Technical Analysis
Positive
0.45
Price Trends
0.53
Positive
0.48
Positive
0.45
Positive
Market Momentum
0.03
Negative
60.45
Neutral
70.83
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 0.58, below the 50-day MA of 0.53, and below the 200-day MA of 0.45, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 60.45 is Neutral, neither overbought nor oversold. The STOCH value of 70.83 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | C$118.63M | 4.23 | 12.47% | ― | 22.88% | 2321.43% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
51 Neutral | C$58.45M | 2.36 | -4.64% | ― | -23.68% | 75.45% | |
50 Neutral | C$119.79M | -6.84 | -6.17% | ― | ― | 98.92% | |
49 Neutral | C$85.90M | -4.99 | 365.94% | ― | ― | -63.05% | |
41 Neutral | C$72.79M | -0.41 | -188.43% | ― | ― | -1886.78% |
* Energy Sector Average
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New Stratus Energy Corporate Events
Business Operations and StrategyFinancial Disclosures
New Stratus Energy Reports Q3 2025 Results and Strategic Updates
Neutral
Dec 2, 2025
New Stratus Energy Inc. reported financial results for the three and nine months ended September 30, 2025, highlighting a net loss from continuing operations and a tax recovery in Ecuador. The company is actively pursuing strategic initiatives inc...
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.