Financials New Stratus Energy Inc.

Equities

NSE

CA6488301079

Integrated Oil & Gas

Market Closed - Toronto S.E. 02:43:54 2024-05-10 pm EDT 5-day change 1st Jan Change
0.63 CAD -1.56% Intraday chart for New Stratus Energy Inc. -1.56% -20.25%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 22.15 97.93 78.56 -
Enterprise Value (EV) 2 22.15 97.93 65.16 57.56
P/E ratio 8.99 x - - -
Yield - - - -
Capitalization / Revenue 237,374 x - - -
EV / Revenue 237,374 x - - -
EV / EBITDA - -5.9 x 2.47 x 1.21 x
EV / FCF - - -2.12 x 7.57 x
FCF Yield - - -47.3% 13.2%
Price to Book - - - -
Nbr of stocks (in thousands) 123,045 123,959 124,697 -
Reference price 3 0.1328 0.5959 0.4611 0.4611
Announcement Date 5/1/23 4/30/24 - -
1USD in Million2CAD in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 93.3 - - -
EBITDA 1 - -16.6 26.4 47.6
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS 0.0148 - - -
Free Cash Flow 1 - - -30.8 7.6
FCF margin - - - -
FCF Conversion (EBITDA) - - - 15.97%
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 5/1/23 4/30/24 - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q4 2024 Q3 2024 Q4
Net sales - - -
EBITDA 1 -6.067 9.7 10
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share - - -
Announcement Date 4/30/24 - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - - - -
Net Cash position 1 - - 13.4 21
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - - -30.8 7.6
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share 2 - - 0.1200 0.2300
Capex 1 - - 52.1 33.4
Capex / Sales - - - -
Announcement Date 5/1/23 4/30/24 - -
1CAD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.4611 USD
Average target price
1.065 USD
Spread / Average Target
+130.96%
Consensus

Annual profits - Rate of surprise

1st Jan change Capi.
-20.25% 57.5M
-9.24% 1,932B
+47.67% 247B
+14.76% 236B
+11.40% 171B
+11.65% 108B
-4.31% 84.28B
-0.83% 52.22B
+29.07% 51.57B
-.--% 50.62B
Integrated Oil & Gas
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