YOLFTbeta
New Stratus Energy Inc

New Stratus Energy Inc

NSE · V · Energy / Oil & Gas E&P

0.67CAD-0.02 (-2.90%)

Price History

Full chart

Market Stats

Previous Close0.69
Open0.69
Day Range0.65 – 0.69
52-Week Range0.32 – 0.84
Volume249.10K
Market Cap101.03M
P/E (TTM)0.00
Forward P/E1.02
EPS-0.08
Dividend Yield0.00%
Beta2.30
50-Day Avg0.728
200-Day Avg0.6275

About

New Stratus Energy Inc. engages in the acquisition, exploration, and development of oil and gas properties in Ecuador, Colombia, and Canada. The company was formerly known as Red Rock Energy Inc. and changed its name to New Stratus Energy Inc. in August 2017. The company was incorporated in 2005 and is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Jose Francisco Arata
  • Employees0
  • Headquarters333-7th Avenue SW, Calgary, AB, Canada, T2P 2Z1, Canada
  • Websitehttps://www.newstratusenergy.com

Leadership

  • Mr. Wade R. FeleskyPresident & Chairman of the Board
  • Mr. Jose Francisco ArataCEO & Director · b. 1958
  • Mr. Marino Ostos RosalesChief Geoscience Officer & Executive Director
  • Mr. Javier SilvaChief Financial Officer
  • Mr. Camilo ValenciaChief Operating Officer
  • Mr. Lucas Alexandre Tomei B.Sc, LL.B.Corporate Secretary

Financials

Income Statement

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-2.04K74.27K33.90K2.96K23.76K31.51K-0000000025.71M119.02M000
Growth (%)--+3549.83%-54.36%-91.27%+702.87%+32.63%----------+362.88%-100.00%--
Cost of Revenue--------3.39K0000--018.46M-504.35K402.76K277.05K
Gross Profit-2.04K74.27K33.90K2.96K23.76K31.51K--3.39K0000--07.25M--504.35K-402.76K-277.05K
Gross Margin-100.00%100.00%100.00%100.00%100.00%100.00%---------28.19%----
Operating Expense-962.31K939.23K537.72K360.02K645.51K747.41K-265.39K200.41K189.21K41.37K2.70M--1.16M5.03M-17.27M7.57M8.45M
Operating Income-12.44K-960.27K-864.96K-503.82K-357.06K-621.76K-715.90K-8.32M-268.78K-200.41K-189.21K-41.37K-2.70M-2.10M-1.21M-1.16M2.22M11.68M-17.78M-7.97M-8.72M
Operating Margin--47187.96%-1164.55%-1486.24%-12066.95%-2617.15%-2271.97%---------8.62%9.81%---
EBITDA-12.29K-958.90K-864.96K-467.69K-327.22K-586.81K-677.74K-395.00K-185.00K-200.40K-189.21K-41.37K-2.70M-2.10M-1.21M-1.16M9.98M--17.27M-6.56M-9.66M
EBITDA Margin--47120.59%-1164.55%-1379.65%-11058.60%-2470.03%-2150.88%---------38.82%----
Net Income-12.44K-955.65K-864.96K-440.82K-257.42K-576.92K-835.65K-7.40M-299.07K-321.81K-315.00K-156.93K-2.88M-1.62M-1.60M-1.09M14.84M20.48M-11.35M-32.48M-27.71M
Net Income Margin--46960.93%-1164.55%-1300.40%-8699.56%-2428.40%-2652.02%---------57.71%17.21%---
Interest Expense---33.90K2.96K23.76K119.75K137.64K112.81K121.41K125.79K115.57K3.73K3.45K189.68K22.44K95.55K-1.19M2.98M2.79M
Interest Expense % of Total Revenue---100.00%100.00%100.00%380.05%---------0.37%----

Balance Sheet

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets256.38K600.38K7.04M8.64M8.81M8.40M9.52M1.79M1.50M1.50M1.52M1.52M2.00M461.81K943.16K2.06M104.18M-48.66M70.54M7.71M
Total Liabilities47.43K66.88K1.32M2.87M1.38M1.28M2.52M1.92M1.94M2.26M2.59M2.75M2.07M2.11M1.90M860.01K75.89M-26.60M76.21M41.44M
Total Equity208.94K533.50K5.72M5.77M7.43M7.11M7.00M-133.76K-432.83K-754.64K-1.07M-1.23M-71.00K-1.65M-961.83K1.20M28.29M-22.06M-5.67M-33.73M
Cash17.16K5.34K3.10M893.16K977.80K262.41K64.92K265.64K3.51K4.55K2.73K4.71K561.93K29.43K252.87K867.39K15.47M-33.62M150.60K1.04M
Total Debt------802.88K910.03K1.03M1.12M1.22M1.30M1.30M400.89K111.86K------
Net Debt-17.16K-5.34K-3.10M-893.16K-977.80K-262.41K737.96K644.38K1.03M1.12M1.22M1.30M742.12K371.46K-141.00K-867.39K-15.47M--33.62M39.85M-

Cash Flow

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.14K-178.27K-703.02K-340.00K-316.10K-473.62K-851.46K148.14K-448.27K-80.53K-42.25K-44.47K-1.80M-1.20M-1.29M-1.50M-1.80M4.62M27.45M-8.31M-6.73M
Investing Cash Flow--------72.39K-10.09K-10.09K----658.69K-386.98K4.81M----
Financing Cash Flow259.00K423.36K6.99M704.66K1.03M95.00K1.64M79.74K113.75K81.57K50.52K46.45K2.46M668.17K2.08M2.50M12.27M4.24M483.42K4.20M359.82K
Capital Expenditure234.75K256.91K3.17M3.11M637.88K336.77K987.14K294.97K10.09K10.09K10.09K000658.69K482.10K1.20M1.07M112.19K342.10K0
Free Cash Flow-241.90K-435.18K-3.88M-3.45M-953.98K-810.39K-1.84M-146.83K-448.27K-80.53K-52.34K-44.47K-1.80M-1.20M-1.95M-1.98M-3.01M3.54M27.34M-8.65M-6.73M
FCF to OCF3387.41%244.12%551.54%1015.58%301.79%171.11%215.93%-99.12%100.00%100.00%123.87%100.00%100.00%100.00%151.06%132.11%166.68%76.75%99.59%104.12%100.00%

Earnings

Report DateDec 31, 2023May 30, 2024Aug 29, 2024Nov 29, 2024Dec 31, 2024May 30, 2025Nov 30, 2026
EPS Estimate-0.01-0.01-0.01-0.01-0.010.06-
EPS Actual-0.01-0.030.00-0.01-0.03-0.02-
Surprise51.33%-200.00%100.00%0.00%-328.57%-133.33%-
Timing-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap101.03M
Enterprise Value102.30M
Trailing P/E0.00
Forward P/E1.02
Price / Sales0.55
Price / Book3.13
EPS-0.08
Book Value-0.268
Revenue (TTM)35.98M
Gross Profit (TTM)24.00M
EBITDA-7.44M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-510.59%
Return on Assets-12.20%
Shares Outstanding138.39M
Shares Float122.62M
Beta2.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 20, 201774:1000