New Zealand Financials

NZ Stock  CAD 0.30  0.01  3.45%   
We recommend to make use of New Zealand Energy fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of New Zealand Energy as well as the relationship between them. We were able to interpolate thirty-two available fundamentals for New Zealand, which can be compared to its peers in the industry. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of New Zealand to be traded at C$0.36 in 90 days. Key indicators impacting New Zealand's financial strength include:
Operating Margin
(3.51)
EPS Estimate Current Year
(0.27)
Return On Equity
(1.09)
  
Please note, the imprecision that can be found in New Zealand's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of New Zealand Energy. Check New Zealand's Beneish M Score to see the likelihood of New Zealand's management manipulating its earnings.

New Zealand Stock Summary

New Zealand competes with Dream Industrial, Jamieson Wellness, Western Copper, Nicola Mining, and Nova Leap. New Zealand Energy Corp., together with its subsidiaries, engages in the exploration and production of oil and natural gas in New Zealand. New Zealand Energy Corp. was incorporated in 2010 and is based in New Plymouth, New Zealand. NEW ZEALAND is traded on Commodity Exchange in Exotistan.
Foreign Associate
  USA
Specialization
Energy, Oil & Gas E&P
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA6501582077
Business Address11 Young Street,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.newzealandenergy.com
Phone64 800 924 427
CurrencyCAD - Canadian Dollar
You should never invest in New Zealand without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of New Stock, because this is throwing your money away. Analyzing the key information contained in New Zealand's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

New Zealand Key Financial Ratios

There are many critical financial ratios that New Zealand's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that New Zealand Energy reports annually and quarterly.

New Zealand Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets13.1M15.0M15.9M15.3M13.7M13.1M
Other Liab11.5M8.3M9.4M9.1M10.5M9.9M
Net Tangible Assets4.9M3.7M2.6M1.5M1.3M1.2M
Retained Earnings(141.9M)(142.7M)(140.9M)(108.4M)(97.5M)(102.4M)
Accounts Payable581.8K1.5M1.3M964.8K868.3K824.9K
Cash1.0M463.3K527.6K1.2M1.1M1.2M
Other Assets586.4K463.7K475.1K247.0K222.3K211.2K
Net Receivables269.1K1.5M924.6K445.2K400.7K380.7K
Inventory830.3K619.8K660.8K625.3K562.8K534.7K
Total Liab10.5M13.4M12.4M11.7M10.5M11.0M
Total Current Assets2.3M2.7M2.2M2.3M2.1M2.0M
Other Current Liab627.4K230.1K475.4K386.4K444.4K577.0K
Net Invested Capital2.6M3.7M5.7M6.1M7.0M5.1M
Net Working Capital1.2M(1.6M)(2.0M)1.0M916.8K962.6K

New Zealand Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense201.1K239.1K487.3K533.3K613.3K644K
Total Revenue5.7M5.1M4.7M1.9M1.7M1.6M
Gross Profit1.3M316.6K1.7M(370.2K)(333.2K)(316.5K)
Operating Income(1.1M)(1.1M)401.7K(1.4M)(1.6M)(1.7M)
Ebit(1.3M)(1.2M)(734.3K)1.4M1.7M1.8M
Cost Of Revenue4.3M4.8M3.0M2.3M2.1M4.1M
Income Before Tax(1.2M)(751.1K)1.8M(1.9M)(2.2M)(2.3M)
Net Income(1.2M)(751.1K)1.8M(1.9M)(2.2M)(2.3M)
Net Interest Income(194.5K)(237.5K)(483.8K)(514.7K)(463.2K)(486.4K)
Ebitda(17.4K)(32.4K)93.6K2.7M3.1M3.3M
Interest Income6.6K1.6K3.5K18.7K16.8K15.0K

New Zealand Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(74.5K)438.5K(36.2K)4.2K4.8K5.0K
Change In Cash(454.7K)(556.8K)58.0K694.4K798.5K838.4K
Depreciation1.2M756.9K(825.5K)380.1K342.1K325.0K
Capital Expenditures51.4K2.4M662.1K120.5K108.5K103.1K
Net Income(1.2M)(751.1K)1.8M(1.9M)(2.2M)(2.3M)
Change To Netincome997.7K(305.3K)(112.6K)(536.7K)(483.0K)(458.9K)
Investments(51.4K)(2.4M)(662.1K)(120.5K)(108.5K)(113.9K)
End Period Cash Flow1.0M463.3K527.6K1.2M1.4M827.3K
Free Cash Flow(544.5K)(2.6M)58.0K(1.5M)(1.4M)(1.3M)
Other Non Cash Items201.1K239.1K487.3K533K613.0K317.9K

New Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining New Zealand's current stock value. Our valuation model uses many indicators to compare New Zealand value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New Zealand competition to find correlations between indicators driving New Zealand's intrinsic value. More Info.
New Zealand Energy is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the New Zealand's earnings, one of the primary drivers of an investment's value.

New Zealand Energy Systematic Risk

New Zealand's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. New Zealand volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on New Zealand Energy correlated with the market. If Beta is less than 0 New Zealand generally moves in the opposite direction as compared to the market. If New Zealand Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one New Zealand Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of New Zealand is generally in the same direction as the market. If Beta > 1 New Zealand moves generally in the same direction as, but more than the movement of the benchmark.

New Zealand Energy Total Assets Over Time

New Zealand March 14, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of New Zealand help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of New Zealand Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of New Zealand Energy based on widely used predictive technical indicators. In general, we focus on analyzing New Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build New Zealand's daily price indicators and compare them against related drivers.

Additional Tools for New Stock Analysis

When running New Zealand's price analysis, check to measure New Zealand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New Zealand is operating at the current time. Most of New Zealand's value examination focuses on studying past and present price action to predict the probability of New Zealand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Zealand's price. Additionally, you may evaluate how the addition of New Zealand to your portfolios can decrease your overall portfolio volatility.