New Stratus Energy (NSE) AI Stock Analysis

New Stratus Energy

(TSXV:NSE)

Select Model

Rating:48Neutral

Price Target:CAD 0.73▼(-0.95% Downside)

Action:reiterated

Date:09/12/26

Overall score is held down primarily by weak financial performance (no revenue, ongoing losses, negative cash flow, and deeply negative equity). Technical indicators are notably stronger and provide some support, but valuation remains unfavorable due to continued losses and no dividend yield data.

Positive Factors

Debt ReductionThe reported elimination of total debt reduces scheduled repayment and default pressure compared with 2024. This gives management more flexibility to allocate future resources toward operations, although the benefit is constrained by the company’s negative equity and weak current financial position.

Negative Factors

No Current RevenueThe absence of reported revenue across the latest three periods indicates that the company currently lacks a meaningful operating revenue base. This weakens visibility into business scale, limits internal funding capacity, and makes a durable return to profitability dependent on rebuilding commercial activity.

New Stratus Energy (NSE) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 114.07M
Dividend Yield: ―
Average Volume (3M): 130.06K
Price to Earnings (P/E): -6.9
Beta (1Y): 1.99
Revenue Growth: ―
EPS Growth: 11.80%
Country: Canada
Employees: 26
Sector: General
Sector Strength: 55
Industry: Oil & Gas Exploration & Production

New Stratus Energy Business Overview & Revenue Model

Company 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 Colo...

New Stratus Energy Financial Statement Overview

Summary

Financials are under heavy stress: no reported revenue in 2024–TTM 2026, persistent net losses, and consistently negative operating/free cash flow indicate ongoing cash burn. The balance sheet is a major concern with deeply negative shareholders’ equity across 2024–TTM 2026, despite reported debt dropping to 0 in the latest periods. Narrowing losses and modest cash-flow improvement are positives, but solvency and funding risk remain elevated.

Income Statement

12Very Negative

Balance Sheet

8Very Negative

Cash Flow

20Very Negative

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Dec 2022	Jun 2021
Income Statement
Total Revenue	0	0	0	0	0	25.71M
Gross Profit	-173.17K	-277.05K	-402.76K	-504.35K	78.89M	7.25M
EBITDA	-9.61M	-9.87M	-14.60M	-17.27M	41.23M	9.98M
Net Income	-15.01M	-16.69M	-31.66M	-11.35M	20.48M	14.84M
Balance Sheet
Total Assets	7.08M	7.71M	70.59M	48.66M	68.93M	104.18M
Cash, Cash Equivalents and Short-Term Investments	764.85K	1.54M	749.18K	33.62M	20.65M	15.47M
Total Debt	0	0	40.00M	0	0	0
Total Liabilities	43.47M	41.44M	75.46M	26.60M	34.51M	75.89M
Stockholders Equity	-36.39M	-33.73M	-4.86M	22.06M	34.42M	28.29M
Cash Flow
Free Cash Flow	-8.31M	-6.73M	-9.37M	27.34M	10.38M	-3.01M
Operating Cash Flow	-8.29M	-6.73M	-9.03M	27.45M	11.56M	-1.80M
Investing Cash Flow	7.00M	7.02M	-28.92M	-14.02M	-1.33M	4.81M
Financing Cash Flow	839.14K	359.82K	4.20M	483.42K	3.46M	12.27M

New Stratus Energy Technical Analysis

Technical Analysis SentimentPositive

Last Price0.74

Price Trends

50DMA0.73Positive

100DMA0.70Positive

200DMA0.65Positive

Market Momentum

MACD-0.00Negative

RSI55.11Neutral

STOCH70.71Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NSE, the sentiment is Positive. The current price of 0.74 is above the 20-day moving average (MA) of 0.71, above the 50-day MA of 0.73, and above the 200-day MA of 0.65, indicating a bullish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 55.11 is Neutral, neither overbought nor oversold. The STOCH value of 70.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:NSE.

New Stratus Energy Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TSE:NSE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TSE:AXL	83Outperform	CAD 220.12M	10.04	25.34%	―	15.49%	44.88%
TSE:TXP	68Neutral	CAD 79.40M	3.36	13.02%	―	9.61%	1283.78%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TSE:NSE	48Neutral	CAD 114.07M	-6.89	51.43%	―	―	11.80%
TSE:OYL	43Neutral	CAD 71.10M	-2.50	177.48%	―	957.78%	-2905.77%
TSE:AFE	42Neutral	CAD 105.23M	-14.17	-11.65%	―	―	90.48%

* General Sector Average

Performance Comparison

TSE:NSE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:NSE	New Stratus Energy	0.74	0.32	76.19%
TSE:TXP	Touchstone Exploration (OTC)	0.18	-0.05	-20.00%
TSE:AFE	Africa Energy	0.20	0.08	60.00%
TSE:OYL	CGX Energy	0.21	0.06	40.00%
TSE:AXL	Arrow Exploration Corp	0.77	0.55	242.22%

New Stratus Energy Corporate Events

Business Operations and StrategyRegulatory Filings and Compliance

New Stratus Energy Advances Latin American Oil and Gas Expansion in Venezuela and Colombia

Positive

Aug 24, 2026

New Stratus Energy is deepening its strategic push into Venezuela’s oil and gas sector, building on years of asset assessment and a previous, ultimately relinquished, working interest acquisition impacted by sanctions and counterparties’...

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.

Date of analysis: Sep 12, 2026

New Stratus Energy AI Stock Analysis