Financials New Zealand Energy Corp.

Equities

NZ

CA6501583067

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 02:08:26 2024-05-21 pm EDT 5-day change 1st Jan Change
0.94 CAD +16.05% Intraday chart for New Zealand Energy Corp. -.--% +17.50%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.321 2.321 3.482 3.018 1.393 6.657
Enterprise Value (EV) 1 1.084 0.8464 2.462 4.642 3.153 8.005
P/E ratio -2.33 x -1.43 x -2.8 x -4.02 x 0.78 x -1.16 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.24 x 0.63 x 0.61 x 0.31 x 3.47 x
EV / Revenue 0.09 x 0.09 x 0.44 x 0.93 x 0.7 x 4.18 x
EV / EBITDA 0.64 x -337 x 684 x 205 x 1.35 x -6.7 x
EV / FCF 0.63 x 2.39 x -18 x -2.31 x -10.8 x -11.7 x
FCF Yield 159% 41.9% -5.56% -43.3% -9.24% -8.58%
Price to Book 0.47 x 0.76 x 1.34 x 1.87 x 0.4 x 1.85 x
Nbr of stocks (in thousands) 2,321 2,321 2,321 2,321 2,321 8,321
Reference price 2 1.000 1.000 1.500 1.300 0.6000 0.8000
Announcement Date 4/17/19 8/7/20 4/30/21 4/22/22 4/28/23 4/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12.26 9.664 5.57 4.971 4.514 1.917
EBITDA 1 1.702 -0.002512 0.003597 0.0226 2.342 -1.195
EBIT 1 -0.5789 -1.598 -1.206 -0.7343 1.45 -1.908
Operating Margin -4.72% -16.53% -21.65% -14.77% 32.12% -99.51%
Earnings before Tax (EBT) 1 -0.9967 -1.625 -1.242 -0.7511 1.787 -1.939
Net income 1 -0.9967 -1.625 -1.242 -0.7511 1.787 -1.939
Net margin -8.13% -16.81% -22.3% -15.11% 39.6% -101.12%
EPS 2 -0.4294 -0.7000 -0.5351 -0.3236 0.7700 -0.6872
Free Cash Flow 1 1.719 0.3546 -0.1369 -2.01 -0.2914 -0.6866
FCF margin 14.02% 3.67% -2.46% -40.44% -6.45% -35.81%
FCF Conversion (EBITDA) 100.98% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/17/19 8/7/20 4/30/21 4/22/22 4/28/23 4/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 1.62 1.76 1.35
Net Cash position 1 1.24 1.47 1.02 - - -
Leverage (Debt/EBITDA) - - - 71.82 x 0.7515 x -1.129 x
Free Cash Flow 1 1.72 0.35 -0.14 -2.01 -0.29 -0.69
ROE (net income / shareholders' equity) -18.8% -40.8% -39.4% -35.6% 70.6% -55%
ROA (Net income/ Total Assets) -1.78% -5.5% -5.56% -3.27% 5.87% -7.65%
Assets 1 55.98 29.56 22.35 22.98 30.46 25.33
Book Value Per Share 2 2.110 1.320 1.120 0.6900 1.490 0.4300
Cash Flow per Share 2 0.5300 0.6400 0.4400 0.2000 0.2300 0.1400
Capex 1 0.45 0.62 0.05 2.42 0.66 0.12
Capex / Sales 3.64% 6.37% 0.92% 48.76% 14.67% 6.29%
Announcement Date 4/17/19 8/7/20 4/30/21 4/22/22 4/28/23 4/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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