Business Description
New Zealand Energy Corp
NAICS : 211110
SIC : 711
ISIN : CA6501581087
Description
New Zealand Energy Corp is engaged in the exploration and production of oil and natural gas, as well as the operation of midstream assets. The company conducts its business as a single operating segment being the acquisition, exploration, development, and production of conventional oil and natural gas resources. Geographically, it operates through the region of New Zealand. It generates a majority of its revenues from Oil sales.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 9.47 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.01 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -12.35 | |||||
Beneish M-Score | -4.16 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -66.2 | |||||
3-Year EPS without NRI Growth Rate | 17.7 | |||||
3-Year FCF Growth Rate | 20.8 | |||||
3-Year Book Growth Rate | -33.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 4.35 | |||||
9-Day RSI | 17.97 | |||||
14-Day RSI | 28 | |||||
3-1 Month Momentum % | 18.91 | |||||
6-1 Month Momentum % | 96.97 | |||||
12-1 Month Momentum % | 126.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.66 | |||||
Quick Ratio | 0.37 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 74.71 | |||||
Days Sales Outstanding | 125.59 | |||||
Days Payable | 205.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -107 | |||||
Shareholder Yield % | 1.62 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -167.24 | |||||
Operating Margin % | -447.68 | |||||
Net Margin % | -564.92 | |||||
EBITDA Margin % | -477.96 | |||||
FCF Margin % | -566.03 | |||||
OCF Margin % | -232.89 | |||||
ROE % | -165.77 | |||||
ROA % | -37.41 | |||||
ROIC % | -28.6 | |||||
3-Year ROIIC % | -81.22 | |||||
ROC (Joel Greenblatt) % | -40.19 | |||||
ROCE % | -46.52 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 14.03 | |||||
PS Ratio | 6.95 | |||||
PB Ratio | 2.83 | |||||
Price-to-Tangible-Book | 2.81 | |||||
EV-to-EBIT | -3.69 | |||||
EV-to-EBITDA | -4.02 | |||||
EV-to-Forward-EBITDA | 4.14 | |||||
EV-to-Revenue | 19.21 | |||||
EV-to-FCF | -3.36 | |||||
Price-to-GF-Value | 5.61 | |||||
Price-to-Median-PS-Value | 9.35 | |||||
Earnings Yield (Greenblatt) % | -27.1 | |||||
FCF Yield % | -29.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
New Zealand Energy Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.833 | ||
| EPS (TTM) ($) | -0.354 | ||
| Beta | 0.7337 | ||
| 3-Year Sharpe Ratio | 0.33 | ||
| 3-Year Sortino Ratio | 0.7 | ||
| Volatility % | 76.22 | ||
| 14-Day RSI | 28 | ||
| 14-Day ATR ($) | 0.006812 | ||
| 20-Day SMA ($) | 0.31922 | ||
| 12-1 Month Momentum % | 126.16 | ||
| 52-Week Range ($) | 0.1342 - 0.42118 | ||
| Shares Outstanding (Mil) | 55.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
New Zealand Energy Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
New Zealand Energy Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2023-10-20 | 0.36 (+0.00%) | ||
| 0.1:1 Stock Split | 2021-06-23 | 2.82 (+0.00%) |
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New Zealand Energy Corp Frequently Asked Questions
What is New Zealand Energy Corp(NZERF)'s stock price today?
The current price of NZERF is $0.28. The 52 week high of NZERF is $0.42 and 52 week low is $0.13.
When is next earnings date of New Zealand Energy Corp(NZERF)?
The next earnings date of New Zealand Energy Corp(NZERF) is .
Does New Zealand Energy Corp(NZERF) pay dividends? If so, how much?
New Zealand Energy Corp(NZERF) does not pay dividend.
Guru Commentaries on OTCPK:NZERF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on New Zealand Energy Corp
No articles.
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