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New Zealand Energy Corp. (NZERF)

USD0.28 +0.00 (+0.00%)
NZ OTC Energy Oil & Gas Exploration & Production
Address 14 Connett Road 4312
New Plymouth, NZ
CEO Toby Robert Pierce
IPO 2011-10-24
CIK 1509705 ISIN CA6501583067

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Description

New Zealand Energy Corp., operating with its subsidiary companies, is primarily focused on the exploration and production of oil and natural gas resources within New Zealand. The company maintains a diverse portfolio of permits, including three petroleum mining licenses, one petroleum mining permit, and a single petroleum exploration permit. Specifically, these assets encompass the Waihapa/Ngaere and Tariki Petroleum Mining Licenses (under the TWN designation), the Copper Moki petroleum mining permit, and the Eltham Petroleum exploration permit. Beyond its upstream activities, the company also manages various midstream infrastructure assets. As of December 31, 2020, the company reported estimated proved and probable oil reserves totaling 696,500 barrels. New Zealand Energy Corp. was founded in 2010 and its principal operations are based in New Plymouth, New Zealand.

News Sentiment (7d)
50 Neutral

Based on only 1 article — low confidence

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
USD0.28 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
445
Beta
2.55
Float Shares
29.66M
Free Float %
77.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+27.59% -12.15% +1.93% +80.05% +138.71% +96.97% +75.94% -55.15% -87.29% -89.24% -99.67%
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
0.28
Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-12.52
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    +37.2% Q4'25: +182.6% (vs Q4'24)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    +57.6% Q4'25: +58.9% (vs Q4'24)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    -309.1% Q4'25: -215.5% (vs Q4'24)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    -573.5% Q4'25: -817.1% (vs Q4'24)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    -1,956.3% Q4'25: -4,674.0% (vs Q4'24)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    +108.0% Q4'25: +179.0% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    -0.01× Q4'25: 0.01× (vs Q4'24)
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 (2.55) × ERP
WACC = 72% × Ke + 28% × Kd (19.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.28
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 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
1.17M
est: 1.17M (+0.0%)
1.60M
est: 828.3K (+93.2%)
588.0K
588.0K – 588.0K
-29.0% YoY
EBITDA
-7.21M
est: -317.5K (-2,171.2%)
-2.36M
est: -225.4K (-949.1%)
-160.0K
-160.0K – -160.0K
+29.0% YoY
EBIT
-7.55M
est: -483.4K (-1,461.0%)
-9.18M
est: -343.2K (-2,574.4%)
-243.6K
-243.6K – -243.6K
+29.0% YoY
Net Income
-8.07M
est: -7.67M (-5.2%)
-7.10M
est: -2.84M (-150.2%)
1.80M
1.80M – 1.80M
+163.3% YoY
SGA
3.42M
est: 1.10M (+210.5%)
2.05M
est: 781.7K (+162.7%)
554.9K
554.9K – 554.9K
-29.0% YoY
EPS
-0.59
est: -0.56 (-6.0%)
-0.25
est: -0.21 (-21.5%)
0.13
0.13 – 0.13
+163.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-05-19 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-04-30 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-28 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-6.59M
OE per share TTM
-0.40
Owner's Yield
-51.02%
Maintenance CapEx ratio
40.45%
Maint CapEx / Avg PPE
221.0%

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
EBIT / Employee
-15.3K
Shares Outstanding
38.37M

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
Filing date Form type Filing
2025-07-22 D
2024-11-27 D/A
2024-11-27 D
2024-10-23 D
2013-10-24 D
2012-03-26 D
2011-08-17 D
2011-02-22 D
2011-01-28 D
2011-01-07 D

Executive team

NameTitleCompensationGender
Barry MacNeil Chief Financial Officer 120.2K male
Giuseppe Perone Corporate Secretary & General Counsel male
Justin Post Chief Operating Officer male
Michael Adams MRSNZ Consultant & Director male
Newton Cockerill Financial Controller male
Robert Bose Executive Chairman male
Toby Robert Pierce CEO & Independent Director 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