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New Stratus Energy Inc. (NSE.V)

CAD0.56 -0.03 (-5.08%)
CA TSXV Energy Oil & Gas Exploration & Production
Address 333- 7th Avenue SW T2P 2Z1
Calgary, AB, CA
CEO Jose Francisco Arata
IPO 2007-07-17
ISIN CA6488301079

Explore sections of this company profile

Description

New Stratus Energy Inc. is an upstream energy company primarily focused on acquiring, exploring, and developing oil and natural gas assets across South America. Its portfolio includes a farm-in agreement for the full ownership of Block VMM-18 in Colombia's Cuenca Valle Medio del Magdalena basin. Additionally, the company manages the Block 16 and 67 oil consortiums located in Ecuador. Established in 2005, the firm operated as Red Rock Energy Inc. before rebranding to New Stratus Energy Inc. in August 2017. Its corporate headquarters are situated in Calgary, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD0.56 -0.03 (-5.08%)
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Volume Profile
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Liquidity & share structure
Average Volume
224.9K
Beta
2.28
Float Shares
120.67M
Free Float %
89.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +4.17% +10.29% +47.06% +66.67% +72.41% +154.24% +158.62% +120.59% +454.98% -93.83%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.56
DCF (Levered) 0.01 -97.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2025-09 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-22.39
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    -32.3% Q1'26: +12.9% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
  • ROIC Oil & Gas Exploration & Production: +5.1%
    Q1'26: +26.6% (vs Q1'25)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    +4.0% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.23) × ERP
WACC = 100% × Ke + 0% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.56
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2024
actual
Dec 2025
actual
Revenue
est: 62.80M (-100.0%)
est: 7.03M (-100.0%)
est: 7.03M (-100.0%)
est: 33.76M (-100.0%)
EBITDA
est: 55.12M (-100.0%)
-17.27M
est: 6.17M (-379.9%)
-14.60M
est: 6.17M (-336.5%)
-9.87M
est: 29.63M (-133.3%)
EBIT
est: 51.33M (-100.0%)
-17.78M
est: 5.75M (-409.3%)
-15.00M
est: 5.75M (-361.0%)
-10.15M
est: 27.59M (-136.8%)
Net Income
est: -12.88M (+100.0%)
-11.35M
est: -6.70M (-69.5%)
-31.66M
est: -6.70M (-372.8%)
-16.69M
est: 53.58M (-131.2%)
SGA
est: 52.67M (-100.0%)
17.27M
est: 5.90M (+192.8%)
15.00M
est: 5.90M (+154.3%)
8.59M
est: 28.31M (-69.7%)
EPS
est: -0.10 (+100.0%)
-0.09
est: -0.05 (-84.6%)
-0.09
est: -0.05 (-81.4%)
-0.12
est: 0.40 (-130.0%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-02 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-06-01 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-28 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-27 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-26 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-25 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-22 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-21 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-15 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-14 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-12 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-01 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-6.73M
OE per share TTM
-0.05
Owner's Yield
-6.69%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
24.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
134.22M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Wade R. Felesky President & Director 594.8K male
Jose Francisco Arata Chairman & Chief Executive Officer 586.3K male
Marino Ostos Rosales Chief Geoscience Officer & Executive Director 551.8K male
Mario Alejandro Miranda Chief Financial Officer 475.8K male
Camilo Valencia Chief Operating Officer male
Lucas Alexandre Tomei Corporate Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits