Financials New Zealand Energy Corp.

Equities

NZ

CA6501583067

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 03:47:28 2024-04-26 pm EDT 5-day change 1st Jan Change
1.15 CAD 0.00% Intraday chart for New Zealand Energy Corp. +9.52% +43.75%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 8.124 2.321 2.321 3.482 3.018 1.393
Enterprise Value (EV) 1 8.401 1.084 0.8464 2.462 4.642 3.153
P/E ratio -1.79 x -2.33 x -1.43 x -2.8 x -4.02 x 0.78 x
Yield - - - - - -
Capitalization / Revenue 0.95 x 0.19 x 0.24 x 0.63 x 0.61 x 0.31 x
EV / Revenue 0.98 x 0.09 x 0.09 x 0.44 x 0.93 x 0.7 x
EV / EBITDA -9.23 x 0.64 x -337 x 684 x 205 x 1.35 x
EV / FCF 16.7 x 0.63 x 2.39 x -18 x -2.31 x -10.8 x
FCF Yield 5.99% 159% 41.9% -5.56% -43.3% -9.24%
Price to Book 1.42 x 0.47 x 0.76 x 1.34 x 1.87 x 0.4 x
Nbr of stocks (in thousands) 2,321 2,321 2,321 2,321 2,321 2,321
Reference price 2 3.500 1.000 1.000 1.500 1.300 0.6000
Announcement Date 4/30/18 4/17/19 8/7/20 4/30/21 4/22/22 4/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 8.585 12.26 9.664 5.57 4.971 4.514
EBITDA 1 -0.9102 1.702 -0.002512 0.003597 0.0226 2.342
EBIT 1 -3.778 -0.5789 -1.598 -1.206 -0.7343 1.45
Operating Margin -44.01% -4.72% -16.53% -21.65% -14.77% 32.12%
Earnings before Tax (EBT) 1 -4.537 -0.9967 -1.625 -1.242 -0.7511 1.787
Net income 1 -4.537 -0.9967 -1.625 -1.242 -0.7511 1.787
Net margin -52.85% -8.13% -16.81% -22.3% -15.11% 39.6%
EPS 2 -1.954 -0.4294 -0.7000 -0.5351 -0.3236 0.7700
Free Cash Flow 1 0.5034 1.719 0.3546 -0.1369 -2.01 -0.2914
FCF margin 5.86% 14.02% 3.67% -2.46% -40.44% -6.45%
FCF Conversion (EBITDA) - 100.98% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/17/19 8/7/20 4/30/21 4/22/22 4/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.28 - - - 1.62 1.76
Net Cash position 1 - 1.24 1.47 1.02 - -
Leverage (Debt/EBITDA) -0.3039 x - - - 71.82 x 0.7515 x
Free Cash Flow 1 0.5 1.72 0.35 -0.14 -2.01 -0.29
ROE (net income / shareholders' equity) -55.5% -18.8% -40.8% -39.4% -35.6% 70.6%
ROA (Net income/ Total Assets) -10.7% -1.78% -5.5% -5.56% -3.27% 5.87%
Assets 1 42.48 55.98 29.56 22.35 22.98 30.46
Book Value Per Share 2 2.470 2.110 1.320 1.120 0.6900 1.490
Cash Flow per Share 2 0.0200 0.5300 0.6400 0.4400 0.2000 0.2300
Capex 1 0.04 0.45 0.62 0.05 2.42 0.66
Capex / Sales 0.47% 3.64% 6.37% 0.92% 48.76% 14.67%
Announcement Date 4/30/18 4/17/19 8/7/20 4/30/21 4/22/22 4/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. NZ Stock
  4. Financials New Zealand Energy Corp.