OTCMRDRIF
Market cap40mUSD
Jan 07, Last price
0.32USD
1D
6.70%
IPO
13.23%
Name
New Stratus Energy Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
28.02%
Rev. gr., 5y
%
Revenues
0k
Net income
-11m
CFO
27m
Earnings
May 28, 2025
Profile
New Stratus Energy Inc. engages in the acquisition, exploration, and development of oil and gas properties principally in South America. It has a farm-in agreement to acquire 100% interests in Block VMM-18 located in Cuenca Valle Medio del Magdalena, Colombia; and operates Blocks 16 and 67 oil consortiums located in Ecuador. The company was formerly known as Red Rock Energy Inc. and changed its name to New Stratus Energy Inc. in August 2017. New Stratus Energy Inc. was incorporated in 2005 and is headquartered in Calgary, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
| Income | ||||||||||
Revenues | 25,712 | |||||||||
Cost of revenue | 504 | 23,446 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (504) | 2,266 | ||||||||
NOPBT Margin | 8.81% | |||||||||
Operating Taxes | 4 | 2,984 | ||||||||
Tax Rate | 131.68% | |||||||||
NOPAT | (508) | (718) | ||||||||
Net income | (11,350) -176.49% | 14,839 -1,460.12% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 483 | 9,286 | ||||||||
BB yield | -0.50% | -14.56% | ||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 22,663 | 3,498 | ||||||||
Net debt | (33,625) | (15,474) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 27,451 | (1,805) | ||||||||
CAPEX | (112) | (1,203) | ||||||||
Cash from investing activities | (14,023) | 4,812 | ||||||||
Cash from financing activities | 483 | 12,271 | ||||||||
FCF | (894) | 12,736 | (12,313) | |||||||
| Balance | ||||||||||
Cash | 33,625 | 15,474 | ||||||||
Long term investments | ||||||||||
Excess cash | 33,625 | 14,189 | ||||||||
Stockholders' equity | 17,744 | 24,023 | ||||||||
Invested Capital | 28,889 | 16,258 | ||||||||
ROIC | ||||||||||
ROCE | 7.44% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 122,995 | 121,865 | 108,123 | |||||||
Price | 0.79 33.90% | 0.31 -47.46% | 0.59 | |||||||
Market cap | 97,166 52.32% | 37,778 -40.78% | 63,792 | |||||||
EV | 63,542 | 37,778 | 48,318 | |||||||
EBITDA | 10,016 | |||||||||
EV/EBITDA | 4.82 | |||||||||
Interest | 96 | |||||||||
Interest/NOPBT | 4.22% | |||||||||