TSXV/NGY (TSXV/NGY)

TSX Venture Exchange: TSXV/NGY · CAD

CA$0.02

+0.00 (0.0%)· Recorded snapshot

Market cap	2.5M
Revenue (ttm)	706.9K
Net income (ttm)	-4.5M
EPS (ttm)	-CA$0.04
Shares out	169.9M
Volume	0
Beta	1.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 706.9K
Net income (ttm): -4.5M
EPS (ttm): -CA$0.04
Market cap: 2.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/NGY indicators

Market & fundamental data

Available fields

160

Groups with data

Currency

CAD

Showing 160 of 160 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-12-11
Employees	2
Enterprise value	CAD 12.9M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2025-09-30
First seen	2026-05-10
Fiscal year end	March
Founded	1997
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	CA65344H1001
Last earnings date	2025-12-01
Last refreshed	2026-10-29
Last stock split date	2020-03-17
Last stock split type	Reverse
Market cap	CAD 2.5M
Next earnings date	2026-12-11
Price	CAD 0.02
Price currency	CAD
Sector	Energy
SIC code	1311
Stock price date	2025-08-05
Symbol	tsxv/NGY
Website	https://nexeraenergy.com

Valuation

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

Metric	Value
Earnings yield	-276.81%
EV/Sales	18.31x
FCF / EV yield	-4.04%
FCF yield	-20.52%
Industry forward P/E	13.2x
Industry P/E	19.78x
P/S ratio	3.6x
Sector forward P/E	13.97x
Sector P/E	21.71x

Profitability

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

Metric	Value
EBITDA margin	-161.72%
Gross margin	51.27%
Operating margin	-456.87%
Pretax margin	-638.6%
Profit per employee	CAD -2.3M
Revenue per employee	CAD 353,475
ROA	-64.88%
ROCE	14.09%

Growth

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

Metric	Value
FCF growth (Q)	2.75%
Gross profit growth	-25.56%
Gross profit growth (Q)	-64.11%
Gross profit growth 3Y	-12.06%
Gross profit growth 5Y	-3.07%
OCF growth (Q)	2.75%
Revenue growth	-17.22%
Revenue growth (Q)	4.1%
Revenue growth (QoQ)	-4.3%
Revenue growth 10Y	31.8%
Revenue growth 3Y	-17.67%
Revenue growth 5Y	-10.36%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD 25,040
Depreciation and amortization	CAD 2.1M
EBIT	CAD -3.2M
EBITDA	CAD -1.1M
EPS	CAD -0.04
FCF per share	CAD -0.00
Financing cash flow	CAD 291,287
Free cash flow	CAD -522,846
Gross profit	CAD 362,459
Investing cash flow	CAD 70,967
Net borrowing	CAD -103,038
Net cash flow	CAD -185,633
Net income	CAD -4.5M
Operating income	CAD -3.2M
Revenue	CAD 706,949

Financial strength

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

Metric	Value
Altman Z-Score	-45.04
Book value per share	CAD -0.18
Interest coverage	-2.27
Long-term assets	CAD 1.4M
Long-term liabilities	CAD 7.2M
Net cash (debt)	CAD -10.5M
Net cash / market cap	-411.82%
Piotroski F-Score	1
Property, plant and equipment	CAD 1.4M
Shareholders' equity	CAD -30.2M
Tangible book value	CAD -30.2M
Tangible book value per share	CAD -0.18
Total assets	CAD 2.5M
Total cash	CAD 403,056
Total debt	CAD 10.9M
Total liabilities	CAD 32.6M
WACC	10.69%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.23
Current assets	CAD 1M
Current liabilities	CAD 25.4M
Current ratio	0.04
Net working capital	CAD -14.3M
Quick ratio	0.04
Working capital	CAD -24.4M
Working capital turnover	-0.03

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-44.44%
Shareholder yield	-44.44%

Performance and technicals

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

Metric	Value
10Y price change	-93.33%
10Y return CAGR	-23.72%
10Y total return	-93.33%
150-day SMA	CAD 0.01
15Y price change	-97.78%
15Y return CAGR	-22.41%
15Y total return	-97.78%
1D price change	0%
1M price change	-25%
1M total return	-25%
20-day SMA	CAD 0.02
200-day SMA	CAD 0.01
20Y price change	-99.57%
20Y return CAGR	-23.89%
20Y total return	-99.57%
3M price change	50%
3M total return	50%
3Y price change	-25%
3Y return CAGR	-9.14%
3Y total return	-25%
50-day SMA	CAD 0.02
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.02
52-week high date	2025-07-24
52-week low	CAD 0.01
52-week low date	2025-07-29
5Y price change	-62.5%
5Y return CAGR	-17.81%
5Y total return	-62.5%
All-time high	CAD 10.50
All-time high date	1998-06-05
All-time low	CAD 0.01
All-time low date	2024-06-04
Average true range (ATR)	CAD 0.00
Average volume	53K
Beta (1Y)	0
Beta (2Y)	1.31
Beta (5Y)	1.48
Change from 52-week high	-25%
Change from 52-week low	50%
Change from all-time high	-99.86%
Change from all-time low	200%
Monthly RSI	45.47
Previous close	CAD 0.02
Price vs 150-day SMA	4.17%
Price vs 20-day SMA	-10.71%
Price vs 200-day SMA	6.38%
Price vs 50-day SMA	0%
Relative volume	0.19
RSI	48.78
Sharpe ratio	1.77
Sharpe ratio (3Y)	1.17
Sharpe ratio (5Y)	1.12
Sortino ratio	3.38
Sortino ratio (3Y)	2.17
Sortino ratio (5Y)	2.12
Volume	0
Weekly RSI	49.5

Ownership and float

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

Metric	Value
Shares change (QoQ)	4.62%
Shares held by insiders	17.54%
Shares outstanding	169.9M

Deeper analysis on TSXV/NGY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/NGY report

Is a complete TSXV/NGY research report available?

No complete published report is available for tsxv/NGY (TSXV/NGY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/NGY (TSXV/NGY)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/NGY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/NGY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/NGY

Frequently asked questions