TSXV:NTN.H

Stock Analysis Report

Executive Summary

Newton Energy Corporation does not have significant operations.

Snowflake

Fundamentals

Flawless balance sheet with weak fundamentals.

Share Price & News

How has Newton Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

NTN.H

-0.5%

CA Oil and Gas

-0.2%

CA Market


1 Year Return

-59.3%

NTN.H

-12.8%

CA Oil and Gas

1.1%

CA Market


Shareholder returns

NTN.HIndustryMarket
7 Day0%-0.5%-0.2%
30 Day0%-5.7%-2.9%
90 Day0%-4.0%-1.6%
1 Year-59.3%-59.3%-8.9%-12.8%4.6%1.1%
3 Yearn/a-17.4%-25.7%13.1%3.1%
5 Year-63.3%-63.3%-22.3%-34.1%24.7%6.7%

Price Volatility Vs. Market

How volatile is Newton Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Newton Energy undervalued compared to its fair value and its price relative to the market?

2.17x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate NTN.H's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate NTN.H's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: NTN.H is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.

PE vs Market: NTN.H is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate NTN.H's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NTN.H is overvalued based on its PB Ratio (2.2x) compared to the CA Oil and Gas industry average (0.6x).


Next Steps

Future Growth

How is Newton Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-2.9%

Forecasted Energy industry annual growth in earnings


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if NTN.H's forecast earnings growth is above the savings rate (1.9%).

Earnings vs Market: Insufficient data to determine if NTN.H's earnings are forecast to grow faster than the Canadian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if NTN.H's revenue is forecast to grow faster than the Canadian market.

High Growth Revenue: Insufficient data to determine if NTN.H's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Information is not available.


Next Steps

Past Performance

How has Newton Energy performed over the past 5 years?

-10.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: NTN.H is unprofitable, and losses have increased over the past 5 years at a rate of -10.5% per year.

Accelerating Growth: Unable to compare NTN.H's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NTN.H is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (62.2%).


Return on Equity

High ROE: NTN.H has a negative Return on Equity (-30.83%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: NTN.H is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: NTN.H is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Newton Energy's financial position?


Financial Position Analysis

Short Term Liabilities: NTN.H's short term assets (CA$656.7K) exceeds its short term liabilities (CA$10.6K)

Long Term Liabilities: NTN.H has no long term liabilities


Debt to Equity History and Analysis

Debt Level: NTN.H is debt free.

Reducing Debt: NTN.H had no debt 5 years ago.


Balance Sheet

Information is not available.

Information is not available.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: NTN.H has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: NTN.H has sufficient cash runway for 2.297030 years if free cash flow continues to reduce at historical rates of -55.8% each year.


Next Steps

Dividend

What is Newton Energy's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%6.0%industryaverage4.9%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate NTN.H's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate NTN.H's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if NTN.H's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NTN.H's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NTN.H's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

What is the CEO of Newton Energy's salary, the management and board of directors tenure and is there insider trading?

6.4yrs

Average board tenure


CEO

Gino DeMichele 0

0yrs

Tenure

0

Mr. Gino L. DeMichele has been Chief Executive Officer at Newton Energy Corporation since October 2017 and has been its Director since October 2, 2017 and serves as its President. Mr. DeMichele has been Ch ...


Board Age and Tenure

6.4yrs

Average Tenure

Experienced Board: NTN.H's board of directors are considered experienced (6.4 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • V. E. Burstall (58yo)

    Acting Secretary & Non-Independent Director

    • Tenure: 6.4yrs
    • Compensation: CA$2.00k
  • Jimmy Chow

    Chief Financial Officer

    • Tenure: 4.3yrs
    • Compensation: CA$24.00k
  • Gino DeMichele

    CEO, President & Director

    • Tenure: 0yrs

Board Members

  • V. E. Burstall (58yo)

    Acting Secretary & Non-Independent Director

    • Tenure: 6.4yrs
    • Compensation: CA$2.00k
  • Fram Moos

    Independent Director

    • Tenure: 6.4yrs
    • Compensation: CA$4.00k
  • Gino DeMichele

    CEO, President & Director

    • Tenure: 0yrs

Company Information

Newton Energy Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Newton Energy Corporation
  • Ticker: NTN.H
  • Exchange: TSXV
  • Founded:
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: CA$1.399m
  • Shares outstanding: 6.36m
  • Website: https://www.newtonenergy.ca

Location

  • Newton Energy Corporation
  • 333-7th Avenue SW
  • Suite 1600
  • Calgary
  • Alberta
  • T2P 2Z1
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NTN.HTSXV (TSX Venture Exchange)YesCommon SharesCACADAug 2007

Biography

Newton Energy Corporation does not have significant operations. The company focuses on the acquisitions or opportunities in the clean energy, technology, and other sectors. Previously, it was involved in t ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/07/14 00:32
End of Day Share Price2019/04/15 00:00
Earnings2019/03/31
Annual Earnings2018/12/31


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.