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NSE.V

Strong SellHot Air

New Stratus Energy Inc. · Energy · Canada · $73M · Avg Vol: $74K/d

20
StockRank
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Q
12
V
25
M
66
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

New Stratus Energy Inc. is an oil and gas exploration and production company focused on acquiring and developing under-utilized assets in Latin America. The company's competitive advantage lies in its management's deep regional expertise and ability to optimize production from mature fields. It operates as a nimble, cash-flow-focused E&P player targeting high-upside transition assets in stable regulatory environments.

FINANCIAL SUMMARY (CAD)

Year2022202320242025CAGRTTM
Revenue25.7M000
EPS (CAD)0.17-0.09-0.25-0.21-0.08
Shares103.3M124.0M133.6M134.2M+29.9%138.4M
Debt40.0M0.3M-99.1%0.1M
Equity28.3M22.1M-5.7M-33.7M-22.0%
Op CF-1.8M27.5M-8.3M-6.7M-5.2M
Inv CF4.8M-14.0M-28.6M7.0M
Fin CF12.3M0.5M4.2M0.4M
Loading 1Y...
PRICE (1Y)+10.6%
0.460.480.510.530.55Jul 24Aug 17Sep 4
SMA 50SMA 200

Close
$0.5276
RSI (14)
50.0
52W High
$0.5854
From 52W High
0.9%

SCORE BREAKDOWN

Quality
12
ROIC (ROA)
-12.2%*11.3
ROE
N/A
GP/Assets
-3.6%3.1
Op. Margin
0.0%20.2
FCF/Assets
n/mN/A
Piotroski
10.9
Int. Cover
-26.5x5.7
D/E Ratio
N/A
Current Ratio
0.02x0.4
Value
25
P/E (TTM)
N/A
EV/EBITDA
-13.3x25.0
P/FCF
n/mN/A
P/B
-2.7x25.0
P/S
N/A
Div Yield
N/A
Momentum
66
52W High %
90%64.1
RS 6M
42%92.5
SMA 50/200
1.14x80.8
EPS Rev 4W
-2.1%28.4
EPS Rev 12W
+0.0%50.1
EPS Improve
+575%95.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$73M
P/E (Forward)
1.9x
Gross Margin

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of NSE.V are excluded.

TickerCompanyMkt CapStockRankSignal
NSE.VNew Stratus Energy Inc.(you)$73M20Strong Sell
JEV.VJericho Energy Ventures Inc.$64M19Strong Sell
QEC.OLQuesterre Energy Corporation$85M16Strong Sell
HEVI.VHelium Evolution Incorporated$52M17Strong Sell
AVN.VAvanti Helium Corp.$44M22Sell
ZEN.LZenith Energy Ltd.$52M14Strong Sell
AEC.STAfrica Energy Corp.$75M5Strong Sell
BLU.VBluEnergies Ltd.$130M16Strong Sell
TXP.LTouchstone Exploration Inc.$49M29Sell
PNE.TOPine Cliff Energy Ltd.$142M9Strong Sell

Peer medians: ROE 4.3% · P/E 20.8x · Gross margin 50.2%

New Stratus Energy Inc. (NSE.V): Stock Score Summary

New Stratus Energy Inc. (NSE.V) has a MoatMap StockRank of 20/100 based on Quality (12/100), Value (25/100), and Momentum (66/100) factor scores. The current signal is STRONG SELL.

New Stratus Energy Inc. is an oil and gas exploration and production company focused on acquiring and developing under-utilized assets in Latin America. The company's competitive advantage lies in its management's deep regional expertise and ability to optimize production from mature fields. It operates as a nimble, cash-flow-focused E&P player targeting high-upside transition assets in stable regulatory environments.

Key Financial Metrics

Price$0.53
Market Cap$73M
P/E (Forward)1.92
Price/Book-2.72
Operating Margin0.0%
Free Cash Flow$23M

New Stratus Energy Inc. operates in the Oil & Gas E&P industry, part of the Energy sector (Canada).

Frequently Asked Questions

What is New Stratus Energy Inc.’s (NSE.V) StockRank?
MoatMap’s StockRank for New Stratus Energy Inc. (NSE.V) is 20/100, with a Strong Sell signal. It is a composite of Quality (12), Value (25), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does New Stratus Energy Inc. have an economic moat?
New Stratus Energy Inc. (NSE.V) has a Quality factor score of 12/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is New Stratus Energy Inc. a buy, hold, or sell?
MoatMap’s current signal for New Stratus Energy Inc. (NSE.V) is Strong Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is New Stratus Energy Inc. in?
New Stratus Energy Inc. (NSE.V) operates in the Energy sector, specifically the Oil & Gas E&P industry (Canada).