OTCMNZERF
Market cap16mUSD
Dec 10, Last price
0.70USD
Name
New Zealand Energy Corp
Chart & Performance
Profile
New Zealand Energy Corp., together with its subsidiaries, engages in the exploration and production of oil and natural gas in New Zealand. The company holds interests in three petroleum mining licenses, one petroleum mining permit, and one petroleum exploration permit. It has interests in TWN Petroleum Mining Licenses comprising Waihapa/Ngaere, and Tariki; Copper Moki petroleum mining permit; and Eltham Petroleum exploration permit. It also operates midstream assets. As of December 31, 2020, the company had proved and probable reserves of 696,500 barrels of oil. New Zealand Energy Corp. was incorporated in 2010 and is based in New Plymouth, New Zealand.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,917 -59.12% | 4,689 -8.20% | 5,108 -9.60% | |||||||
Cost of revenue | 3,602 | 4,689 | 6,432 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,685) | 637 | (1,324) | |||||||
NOPBT Margin | 0.01% | |||||||||
Operating Taxes | 487 | 239 | ||||||||
Tax Rate | 76,497.80% | |||||||||
NOPAT | (1,685) | (487) | (1,563) | |||||||
Net income | (1,939) -208.46% | 1,787 -337.98% | (751) -39.53% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,219 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 20 | 2,288 | 2,088 | |||||||
Long-term debt | 2,549 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 7,853 | 8,270 | 9,130 | |||||||
Net debt | 1,389 | 1,760 | 1,624 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,404) | 720 | (198) | |||||||
CAPEX | (121) | (662) | (2,424) | |||||||
Cash from investing activities | (121) | (662) | (2,424) | |||||||
Cash from financing activities | 2,219 | 2,000 | ||||||||
FCF | (887) | (1,840) | (3,020) | |||||||
Balance | ||||||||||
Cash | 1,180 | 528 | 463 | |||||||
Long term investments | ||||||||||
Excess cash | 1,085 | 293 | 208 | |||||||
Stockholders' equity | 38,042 | 38,036 | 36,143 | |||||||
Invested Capital | 12,892 | 13,635 | 12,576 | |||||||
ROIC | ||||||||||
ROCE | 0.00% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 2,821 | 2,321 | 2,321 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (1,304) | 420 | (567) | |||||||
EV/EBITDA | ||||||||||
Interest | 533 | 487 | 239 | |||||||
Interest/NOPBT | 76,497.80% |