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New Zealand Energy Corp

New Zealand Energy Corp

NZ · V · Energy / Oil & Gas E&P

0.38CAD-0.02 (-5.00%)

Price History

Full chart

Market Stats

Previous Close0.40
Open0.36
Day Range0.36 – 0.38
52-Week Range0.18 – 0.67
Volume2.00K
Market Cap25.42M
P/E (TTM)0.00
Forward P/E4.80
EPS-0.14
Dividend Yield0.00%
Beta2.54
50-Day Avg0.4324
200-Day Avg0.3966

About

New Zealand Energy Corp., through its subsidiaries, engages in the acquisition, exploration, development, production, and appraisal of oil, natural gas, and midstream assets in New Zealand. The company's flagship project is the 50%-owned Tariki gas storage project (petroleum mining license 38138), located in the Taranaki Basin on the North Island. New Zealand Energy Corp. was founded in 2010 and is based in New Plymouth, New Zealand.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Toby Robert Pierce B.Sc., M.B.A.
  • Employees0
  • Headquarters11 Young Street, New Plymouth, New Zealand, 4312, Canada
  • Websitehttps://www.newzealandenergy.com

Leadership

  • Mr. Robert BoseExecutive Chairman · b. 1973
  • Mr. Toby Robert Pierce B.Sc., M.B.A.CEO & Director · b. 1973
  • Mr. Barry MacNeilChief Financial Officer
  • Mr. Justin PostChief Operating Officer
  • Mr. Giuseppe Jason Perone B.A., L.L.B.Corporate Secretary & General Counsel · b. 1979
  • Mr. Michael Adams B.Sc, B.Sc., M.Sc., MRSNZConsultant & Director
  • Mr. Newton CockerillFinancial Controller

Financials

Income Statement

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.37M10.04M14.13M4.94M5.87M8.68M12.56M9.90M5.65M5.11M4.69M1.92M1.17M1.67M
Growth (%)--42.23%+40.75%-65.05%+18.82%+47.93%+44.74%-21.19%-42.92%-9.60%-8.20%-59.12%-39.13%+42.78%
Cost of Revenue5.96M6.34M8.25M2.20M2.43M4.98M9.01M7.17M4.34M4.79M3.02M2.29M2.26M2.62M
Gross Profit11.41M3.69M5.87M2.74M3.44M3.69M3.55M2.73M1.32M316.57K1.67M-370.23K-1.09M-949.17K
Gross Margin65.68%36.79%41.58%55.46%58.55%42.57%28.25%27.60%23.28%6.20%35.54%-19.31%-93.26%-56.97%
Operating Expense12.81M18.71M88.81M7.88M6.22M5.12M3.34M4.02M2.38M1.41M1.27M1.02M3.41M2.05M
Operating Income-1.40M-15.02M-82.94M-5.15M-2.78M-1.42M207.43K-1.29M-1.06M-1.10M401.70K-1.39M-4.50M-3.00M
Operating Margin-8.08%-149.69%-587.18%-104.22%-47.45%-16.39%1.65%-13.04%-18.77%-21.49%8.57%-72.67%-385.80%-180.24%
EBITDA------2.50M1.17M-17.36K-32.42K93.56K2.69M-1.03M-7.21M-5.99M
EBITDA Margin------28.77%9.33%-0.18%-0.57%1.83%57.45%-53.48%-617.91%-359.67%
Net Income-3.09M-14.22M-84.11M-5.91M-5.23M-4.54M-996.66K-1.62M-1.24M-751.07K1.79M-1.94M-8.07M-7.10M
Net Income Margin-17.81%-141.68%-595.43%-119.71%-89.08%-52.28%-7.93%-16.41%-21.98%-14.70%38.12%-101.13%-691.69%-426.21%
Interest Expense000000365.01K248.72K201.10K239.08K487.29K533.33K524.82K469.97K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.91%2.51%3.56%4.68%10.39%27.82%44.98%28.21%

Balance Sheet

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets116.56M109.91M34.36M28.20M23.07M21.16M19.48M16.85M13.09M15.00M15.89M15.27M17.49M12.49M
Total Liabilities23.54M14.44M10.59M12.13M12.46M15.42M14.59M13.78M10.49M13.38M12.44M11.67M13.35M12.03M
Total Equity93.02M95.48M23.77M16.07M10.61M5.74M4.89M3.07M2.60M1.61M3.45M3.60M4.14M455.61K
Cash6.01M4.61M1.12M431.98K57.97K55.35K1.24M1.47M1.02M463.27K527.61K1.18M1.13M7.11K
Net Debt-----276.62K---1.62M1.76M1.31M1.56M-

Cash Flow

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.49M-4.00M-2.00M-1.66M-782.96K66.80K1.75M787.75K-493.10K-198.13K720.09K-1.40M-1.96M-2.97M
Investing Cash Flow-81.25M-245.68K-2.98M-431.64K79.74K-40.03K-275.72K-449.31K-51.41K-2.42M----
Financing Cash Flow70.07M3.36M1.18M1.34M363.18K-31.21K-331.97K2.00M2.00M2.00M02.22M7.76M3.46M
Capital Expenditure40.83M35.46M4.44M398.79K265.92K40.03K446.79K615.44K51.41K2.42M662.14K120.54K5.79M1.57M
Free Cash Flow-----26.77K1.30M172.31K-544.50K-2.62M57.95K-1.52M-7.75M-4.55M
FCF to OCF-----40.07%74.48%21.87%110.43%1323.27%8.05%108.58%395.20%152.91%

Earnings

Report DateNov 30, 2011May 30, 2012Aug 29, 2012Nov 29, 2012May 29, 2013Aug 29, 2013Nov 27, 2013May 1, 2014Aug 29, 2014Nov 28, 2014May 29, 2015Aug 26, 2015Nov 26, 2015May 27, 2016Aug 19, 2016Nov 15, 2016May 30, 2017Aug 28, 2017Nov 28, 2017Feb 28, 2018Apr 30, 2018Aug 17, 2018Nov 13, 2018Feb 27, 2019May 30, 2019Aug 29, 2019Nov 29, 2019Apr 27, 2020Aug 31, 2020Nov 26, 2020May 18, 2021Aug 26, 2021Nov 26, 2021May 25, 2022Aug 29, 2022Nov 25, 2022May 30, 2023Dec 1, 2026
EPS Estimate-3.001.001.00-0.43-1.63-1.63-0.93-0.70-0.75----------------------------
EPS Actual-0.420.001.01-2.02-1.76-1.26-1.19-1.49-0.42-0.79-0.06-0.05-0.03-0.04-0.00-0.00-0.00-0.00-0.00-0.13-0.000.03-0.00-0.05-0.01-0.02-0.01-0.03-0.02-0.00-0.010.01-0.02-0.010.01-0.01-0.02-
Surprise--99.88%1.00%-302.00%-309.30%22.70%26.99%-60.22%40.00%-5.33%----------------------------
Timing-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market----Pre-marketPre-marketAfter-hoursPre-marketPre-market-After-hours------------After-hoursPre-market--After-hours

Key Statistics & Ratios

Market Cap25.42M
Enterprise Value20.30M
Trailing P/E0.00
Forward P/E4.80
PEG Ratio0.00
Price / Sales6.52
Price / Book6.20
EPS-0.14
Book Value0.048
Revenue (TTM)3.90M
Gross Profit (TTM)2.59M
EBITDA-1.15M
Profit Margin-137.33%
Operating Margin31.16%
Return on Equity-206.23%
Return on Assets-28.23%
Shares Outstanding55.87M
Shares Float44.84M
Beta2.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 23, 20211:10