New Stratus Energy Statistics

Total Valuation

TSXV:NSE has a market cap or net worth of CAD 58.39 million. The enterprise value is 99.35 million.

Market Cap	58.39M
Enterprise Value	99.35M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:NSE has 134.22 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	134.22M
Shares Outstanding	134.22M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	10.11%
Owned by Institutions (%)	n/a
Float	120.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-4.52
P/TBV Ratio	n/a
P/FCF Ratio	20.84
P/OCF Ratio	18.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	35.47

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	14.91
Interest Coverage	-3.12

Financial Efficiency

Return on equity (ROE) is -510.59% and return on invested capital (ROIC) is -21.81%.

Return on Equity (ROE)	-510.59%
Return on Assets (ROA)	-6.41%
Return on Invested Capital (ROIC)	-21.81%
Return on Capital Employed (ROCE)	-50.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:NSE has paid 1.58 million in taxes.

Income Tax	1.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.68% in the last 52 weeks. The beta is 2.51, so TSXV:NSE's price volatility has been higher than the market average.

Beta (5Y)	2.51
52-Week Price Change	-23.68%
50-Day Moving Average	0.41
200-Day Moving Average	0.39
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	144,216

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-8.55M
Pretax Income	-16.92M
Net Income	-33.85M
EBITDA	-8.15M
EBIT	-8.55M
Earnings Per Share (EPS)	-0.27

Full Income Statement

Balance Sheet

The company has 798,781 in cash and 41.76 million in debt, giving a net cash position of -40.96 million or -0.31 per share.

Cash & Cash Equivalents	798,781
Total Debt	41.76M
Net Cash	-40.96M
Net Cash Per Share	-0.31
Equity (Book Value)	-12.92M
Book Value Per Share	-0.10
Working Capital	-45.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.21 million and capital expenditures -412,633, giving a free cash flow of 2.80 million.

Operating Cash Flow	3.21M
Capital Expenditures	-412,633
Free Cash Flow	2.80M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:NSE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	-57.97%
FCF Yield	4.80%

Stock Splits

The last stock split was on April 20, 2017. It was a reverse split with a ratio of 0.0749063.

Last Split Date	Apr 20, 2017
Split Type	Reverse
Split Ratio	0.0749063

Scores

Altman Z-Score	n/a
Piotroski F-Score	2