Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

TSXV/NZ stock hub

TSXV/NZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

33.5M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/NZ

In the news

Latest news · TSXV/NZ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10P50 13.3P75 20.8

Trailing P/En/a

P25 11.5P50 17.4P75 34.3

ROE-120.1

P25 -46.6P50 -4P75 9.1

ROIC-76.5

P25 -23.3P50 -1.2P75 6.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/NZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

166

Groups with data

Currency

CAD

Showing 166 of 166 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 33M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	CA6501582077
Last refreshed	2026-05-10
Market cap	CAD 33.5M
Price	CAD 0.6
Price currency	CAD
Sector	Energy
Sic	1311
Symbol	tsxv/NZ
Website	https://www.newzealandenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-19.65%
EV Earnings	-5.01x
EV/FCF	-4.96x
EV/Sales	27.06x
FCF yield	-19.87%
P/B ratio	6.02x
P/S ratio	27.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	-113.11%
Gross Profit	CAD -1.4M
Net Income	CAD -6.6M
Pretax Margin	-539.75%
ROA	-28.93
Roa5y	-7.85
ROCE	-58.38
ROE	-120.1
Roe5y	-53.65
ROIC	-76.51

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-20.57%
Cagr1y	130.9%
Cagr3y	-21.7%
Cagr5y	-24.83%
Revenue Growth	4.32x
Revenue Growth Q	51.33x
Revenue Growth3 Y	-37.05x
Revenue Growth5 Y	-28.94x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.07
Assets	CAD 17.3M
Cash	CAD 567,623
Current Assets	CAD 1.9M
Current Liabilities	CAD 2.9M
Debt	CAD 60,555
Debt Equity	CAD 0.01
Debt FCF	CAD -0.01
Equity	CAD 5.6M
Interest Coverage	-39.86
Liabilities	CAD 11.7M
Long Term Assets	CAD 15.4M
Long Term Liabilities	CAD 8.8M
Net Cash	CAD 507,068
Net Cash By Market Cap	CAD 1.51
Net Debt Equity	CAD -0.09
Tangible Book Value	CAD 5.4M
Tangible Book Value Per Share	CAD 0.14
WACC	18.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.66
Inventory Turnover	3.61
Net Working Capital	CAD -1.5M
Quick ratio	0.34
Working Capital	CAD -993,311
Working Capital Turnover	CAD -0.96

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-75.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-90%
1Y total return	130.77%
200-day SMA	0.31
3Y total return	-52%
50-day SMA	0.41
50-day SMA vs 200-day SMA	50over200
5Y total return	-76%
All Time High	379
All Time High Change	-99.84%
All Time High Date	2012-02-28
All Time Low	0.1
All Time Low Change	500%
All Time Low Date	2022-12-08
ATR	0.04
Beta	2.55
Beta1y	0.56
Beta2y	1.02
Ch YTD	166.7
High	0.6
High52	0.66
High52 Date	2026-05-01
High52ch	-9.09%
Low	0.6
Low52	0.18
Low52 Date	2025-11-21
Low52ch	233.33%
Ma50ch	46.81%
Price vs 200-day SMA	91.33%
RSI	69.62
RSI Monthly	52.47
RSI Weekly	66.55
Sharpe ratio	0.91x
Sortino ratio	1.52
Total Return	-75.39%
Tr YTD	166.7
Tr1m	33.33%
Tr1w	7.14%
Tr3m	150%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -8.4M
Operating margin	-687.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	43,189,135%
Net Borrowing	-500,000
Shares Insiders	11.32%
Shares Institutions	2.49%
Shares Out	55,870,186
Shares Qo Q	69.39%
Shares Yo Y	75.39%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -7.6M
Average Volume	66,264.45x
Bv Per Share	0.15
CAPEX	CAD -4M
Ch10y	-90
Ch1m	33.33
Ch1w	7.14
Ch1y	130.8
Ch3m	150
Ch3y	-52
Ch5y	-76
Ch6m	166.7
Change	9.09%
Change From Open	0
Close	0.55
Days Gap	9.09
Depreciation Amortization	3,758,536
Dollar Volume	13,200
Earnings Date	2026-05-13
EBIT	CAD -8.4M
EBITDA	CAD -4.6M
EPS	CAD -0.3
F Score	1
FCF	CAD -6.7M
FCF EV Yield	-20.17x
FCF Per Share	CAD -0.12
Financing CF	5,510,594
Fiscal Year End	December
Founded	2,010
Investing CF	-3,954,742
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2025-09-30
Last Split Date	2023-10-20
Last Split Type	Reverse
Ma150	0.31
Ma150ch	92.12%
Ma20	0.48
Ma20ch	26.32%
Net CF	-1,206,485
Next Earnings Date	2026-05-13
Open	0.6
Ppne	15,039,579
Price Date	2026-05-08
Ptbv Ratio	6.17
Relative Volume	0.33x
Revenue	1,220,222x
SBC By Revenue	78.99x
Share Based Comp	963,902
Tr6m	166.67%
Volume	22,000
Z Score	-13.36

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/NZ pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/NZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/NZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.5%

Share of float held by funds and institutions

Insider ownership

+11.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+75.4%

Negative means the company is buying back shares.

Technical

TSXV/NZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

69.6

Neutral momentum band

Price vs 200-day MA

+91.3%

50/200-day relationship not available

Beta (5Y)

2.55

More volatile than the market

Sharpe ratio

0.91

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/NZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/NZ stock rating?

tsxv/NZ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/NZ analysis?

The full report lives at /stocks/tsxv/NZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/NZ?

The latest report frames tsxv/NZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/NZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.