NSE Stock Overview
Operates as an exploitation and production company focused on the oil and gas sector. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 3 more risks
My Notes
Capture your thoughts, links and company narrative
New Stratus Energy Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.45 |
| 52 Week High | CA$0.84 |
| 52 Week Low | CA$0.41 |
| Beta | 1.35 |
| 1 Month Change | -36.43% |
| 3 Month Change | -1.11% |
| 1 Year Change | -43.67% |
| 3 Year Change | -17.59% |
| 5 Year Change | n/a |
| Change since IPO | -96.30% |
Recent News & Updates
Most Shareholders Will Probably Agree With New Stratus Energy Inc.'s (CVE:NSE) CEO Compensation
Jun 06
New Stratus Energy Inc.'s (CVE:NSE) Business Is Yet to Catch Up With Its Share Price
Apr 27Recent updates
Most Shareholders Will Probably Agree With New Stratus Energy Inc.'s (CVE:NSE) CEO Compensation
Jun 06New Stratus Energy Inc.'s (CVE:NSE) Business Is Yet to Catch Up With Its Share Price
Apr 27Optimistic Investors Push New Stratus Energy Inc. (CVE:NSE) Shares Up 33% But Growth Is Lacking
Dec 22Even With A 61% Surge, Cautious Investors Are Not Rewarding New Stratus Energy Inc.'s (CVE:NSE) Performance Completely
Jul 29New Stratus Energy's (CVE:NSE) Robust Profit May Be Overstating Its True Earnings Potential
Aug 05Here's Why We're Not Too Worried About New Stratus Energy's (CVE:NSE) Cash Burn Situation
Dec 02Shareholder Returns
| NSE | CA Oil and Gas | CA Market | |
|---|---|---|---|
| 7D | -6.3% | -3.5% | -2.6% |
| 1Y | -43.7% | 11.2% | 15.2% |
Return vs Industry: NSE underperformed the Canadian Oil and Gas industry which returned 11.3% over the past year.
Return vs Market: NSE underperformed the Canadian Market which returned 15.2% over the past year.
Price Volatility
| NSE volatility | |
|---|---|
| NSE Average Weekly Movement | 19.6% |
| Oil and Gas Industry Average Movement | 6.3% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.4% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: NSE's share price has been volatile over the past 3 months compared to the Canadian market.
Volatility Over Time: NSE's weekly volatility has increased from 12% to 20% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | Jose Arata | www.newstratusenergy.com |
New Stratus Energy Inc. operates as an exploitation and production company focused on the oil and gas sector. The company operates in the Soledad Block in the state of Veracruz in eastern Mexico. It also holds oil production rights through a joint venture company for the Adas, Lido, Limon, Leona, Oficina Norte, and Oficina Central fields located onshore in Anzoategui and Monagas.
New Stratus Energy Inc. Fundamentals Summary
| NSE fundamental statistics | |
|---|---|
| Market cap | CA$59.32m |
| Earnings (TTM) | -CA$8.04m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-7.4x
P/E RatioIs NSE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NSE income statement (TTM) | |
|---|---|
| Revenue | CA$0 |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$0 |
| Other Expenses | CA$8.04m |
| Earnings | -CA$8.04m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.06 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did NSE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:38 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
New Stratus Energy Inc. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Garett Ursu | Cormark Securities Inc. |
| Anish Kapadia | Hannam & Partners (Advisory) LLP |
| Adam Gill | Ventum Financial Corp |