New Stratus Energy Inc (TSE:NSE)
:NSE
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New Stratus Energy
(NSE)
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Rating:51Neutral
Price Target:
C$0.78
▲(74.22% Upside)
Action:Reiterated
Date:05/14/26
The score is constrained primarily by very weak financial performance (losses, negative equity, and renewed cash burn with limited revenue visibility). Technicals are supportive and lift the score, but valuation signals remain unfavorable due to ongoing losses and no dividend yield data.
Positive Factors
Historical Profitability
The company has demonstrated it can operate profitably (2022 positive gross profit and EBITDA), showing the underlying business and asset base can generate margin when conditions and execution align. That historical proof provides a realistic pathway back to profitability with revenue recovery and cost discipline.
Negative Factors
Negative Equity / High Leverage
Negative shareholders' equity and material debt create solvency and financing constraints. This structural weakness limits access to low-cost capital, raises refinancing and covenant risks, and reduces strategic optionality, making it harder to fund operations or pursue growth without dilutive or expensive financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Historical Profitability
The company has demonstrated it can operate profitably (2022 positive gross profit and EBITDA), showing the underlying business and asset base can generate margin when conditions and execution align. That historical proof provides a realistic pathway back to profitability with revenue recovery and cost discipline.
Read all positive factors
New Stratus Energy (NSE) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$103.35M
Dividend YieldN/A
Average Volume (3M)208.90K
Price to Earnings (P/E)―
Beta (1Y)2.13
Revenue GrowthN/A
EPS Growth-38.14%
CountryCA
Employees26
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.13
Shares Outstanding134,223,460
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. 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
null...
New Stratus Energy Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2023 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.71M |
| Gross Profit | -291.88K | -277.05K | -402.76K | -504.35K | 0.00 | 7.25M |
| EBITDA | -9.80M | -9.87M | -14.60M | -17.27M | 0.00 | 9.98M |
| Net Income | -16.69M | -16.69M | -31.66M | -11.35M | 0.00 | 14.84M |
Balance Sheet | ||||||
| Total Assets | 7.71M | 7.71M | 70.59M | 48.66M | 68.93M | 104.18M |
| Cash, Cash Equivalents and Short-Term Investments | 1.54M | 1.54M | 749.18K | 33.62M | 20.65M | 15.47M |
| Total Debt | 0.00 | 0.00 | 40.00M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 41.44M | 41.44M | 75.46M | 26.60M | 34.51M | 75.89M |
| Stockholders Equity | -33.73M | -33.73M | -4.86M | 22.06M | 34.42M | 28.29M |
Cash Flow | ||||||
| Free Cash Flow | -6.73M | -6.73M | -9.37M | 27.34M | 10.38M | -3.01M |
| Operating Cash Flow | -6.73M | -6.73M | -9.03M | 27.45M | 11.56M | -1.80M |
| Investing Cash Flow | 7.02M | 7.02M | -28.92M | -14.02M | -1.33M | 4.81M |
| Financing Cash Flow | 359.82K | 359.82K | 4.20M | 483.42K | 3.46M | 12.27M |
New Stratus Energy Technical Analysis
Positive
0.45
Price Trends
0.63
Positive
0.56
Positive
0.49
Positive
Market Momentum
0.04
Negative
63.65
Neutral
69.23
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 0.70, below the 50-day MA of 0.63, and below the 200-day MA of 0.49, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 63.65 is Neutral, neither overbought nor oversold. The STOCH value of 69.23 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
62 Neutral | C$131.50M | -4.02 | 2.50% | ― | -2.60% | -88.41% | |
52 Neutral | C$45.46M | -4.50 | -4.64% | ― | -8.48% | 38.01% | |
51 Neutral | C$103.35M | -3.49 | 365.94% | ― | ― | -38.14% | |
49 Neutral | C$82.94M | -0.44 | -599.98% | ― | 957.78% | -2905.77% | |
40 Underperform | C$95.83M | -42.77 | -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.