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New Zealand King Salmon Investments
(NZK)
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Rating:54Neutral
Price Target:
$0.25
▲(6.52% Upside)
Action:N/A
Date:10/05/26
The score is primarily held back by weak and volatile recent financial performance, including a swing to losses and slightly negative free cash flow, despite a resilient low-leverage balance sheet. Technicals provide moderate support with the price above key moving averages and generally neutral momentum. Valuation remains a risk factor due to negative earnings (negative P/E) and no provided dividend yield.
Positive Factors
Conservative leverage
Low leverage gives NZK financial flexibility to fund farming operations and planned growth without heavy debt service. A sizable equity base also improves resilience when earnings fluctuate, helping the company absorb weaker operating periods while preserving strategic options.
Negative Factors
Recent earnings deterioration
The latest reported deterioration shows that NZK's earnings power remains highly sensitive to operating conditions. Revenue contraction and losses weaken internal funding capacity, reduce confidence in near-term profitability, and make sustained returns dependent on a successful operational recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Low leverage gives NZK financial flexibility to fund farming operations and planned growth without heavy debt service. A sizable equity base also improves resilience when earnings fluctuate, helping the company absorb weaker operating periods while preserving strategic options.
Read all positive factors
New Zealand King Salmon Investments (NZK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$129.16M
Dividend Yield5.79%
Average Volume (3M)101.83K
Price to Earnings (P/E)―
Beta (1Y)0.32
Revenue GrowthN/A
EPS GrowthN/A
CountryNZ
Employees449
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding538,182,250
10 Day Avg. Volume77,580
30 Day Avg. Volume101,826
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.55
Price to Sales (P/S)0.61
P/FCF Ratio-448.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.03
Revenue Forecast (FY)$260.80M
New Zealand King Salmon Investments Business Overview & Revenue Model
Company Description
New Zealand King Salmon Investments Limited (NZK.NZ) is dedicated to the cultivation, processing, and worldwide distribution of high-quality salmon products. The company's operations span New Zealand, North America, Australia, Japan, Europe, and o...
How the Company Makes Money
NZK makes money primarily by selling farmed Chinook (king) salmon and related salmon products. Its revenue model is based on producing salmon in ocean farming sites, harvesting at market size, processing into saleable formats (e.g., whole fish and...
New Zealand King Salmon Investments Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
73
Positive
Cash Flow
54
Neutral
| Breakdown | Sep 2025 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 176.58M | 210.99M | 187.11M | 167.13M | 174.53M |
| Gross Profit | -1.68M | 45.37M | 86.19M | 52.10M | 38.02M |
| EBITDA | -3.98M | 27.41M | 47.83M | 11.83M | -15.84M |
| Net Income | -9.49M | 13.36M | 28.45M | 1.89M | -73.20M |
Balance Sheet | |||||
| Total Assets | 241.27M | 252.20M | 238.94M | 201.29M | 197.33M |
| Cash, Cash Equivalents and Short-Term Investments | 48.63M | 52.74M | 26.91M | 19.22M | 2.91M |
| Total Debt | 19.38M | 14.99M | 12.32M | 11.48M | 55.59M |
| Total Liabilities | 43.93M | 55.16M | 48.65M | 33.38M | 86.10M |
| Stockholders Equity | 197.34M | 197.03M | 190.29M | 167.91M | 111.23M |
Cash Flow | |||||
| Free Cash Flow | -240.00K | 27.71M | 6.91M | 5.25M | -6.18M |
| Operating Cash Flow | 10.63M | 38.46M | 13.21M | 10.47M | 7.01M |
| Investing Cash Flow | -10.84M | -7.73M | -12.27M | -3.98M | -13.19M |
| Financing Cash Flow | -3.77M | -2.49M | 654.00K | 9.80M | 5.67M |
New Zealand King Salmon Investments Technical Analysis
Positive
0.23
Price Trends
0.24
Positive
0.23
Positive
0.22
Positive
Market Momentum
<0.01
Negative
58.14
Neutral
58.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:NZK, the sentiment is Positive. The current price of 0.23 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.24, and above the 200-day MA of 0.22, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.14 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NZ:NZK.
New Zealand King Salmon Investments Peers Comparison
UnderperformOutperform
Sector (62)
NZ:NZK
New Zealand King Salmon Investments
0.25
0.04
22.50%
NZ:SAN
Sanford
6.30
0.51
8.85%
NZ:SCL
Scales Corp. Ltd.
6.49
1.07
19.81%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.