Financials New Stratus Energy Inc.

Equities

Market Closed - Toronto S.E. Other stock markets 03:35:29 2024-04-26 pm EDT			5-day change	1st Jan Change
0.64 ^CAD	+4.92%		+12.28%	-18.99%

Jan. 02	New Stratus Energy Inc. acquired 50% stake in GoldPillar International Fund SPC Ltd.	CI
2023	New Stratus Energy Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	CI

Fiscal Period: December	2022	2024	2025
Capitalization ¹	22.15	79.81	-
Enterprise Value (EV) ²	22.15	64.11	58.01
P/E ratio	8.99 x	-	-
Yield	-	-	-
Capitalization / Revenue	237,374 x	-	-
EV / Revenue	237,374 x	-	-
EV / EBITDA	-	2.53 x	1.28 x
EV / FCF	-	-2.05 x	9.51 x
FCF Yield	-	-48.7%	10.5%
Price to Book	-	-	-
Nbr of stocks (in thousands)	123,045	124,697	-
Reference price ³	0.1328	0.4675	0.4675
Announcement Date	5/1/23	-	-

¹USD in Million²CAD in Million³USD

Estimates

Fiscal Period: December	2022	2024	2025
Net sales	93.3	-	-
EBITDA ¹	-	25.3	45.4
EBIT	-	-	-
Operating Margin	-	-	-
Earnings before Tax (EBT)	-	-	-
Net income	-	-	-
Net margin	-	-	-
EPS	0.0148	-	-
Free Cash Flow ¹	-	-31.2	6.1
FCF margin	-	-	-
FCF Conversion (EBITDA)	-	-	13.44%
FCF Conversion (Net income)	-	-	-
Dividend per Share	-	-	-
Announcement Date	5/1/23	-	-

¹CAD in Million

Estimates

¹CAD in Million

Estimates

Fiscal Period: December	2022	2024	2025
Net Debt ¹	-	-	-
Net Cash position ¹	-	15.7	21.8
Leverage (Debt/EBITDA)	-	-	-
Free Cash Flow ¹	-	-31.2	6.1
ROE (net income / shareholders' equity)	-	-	-
ROA (Net income/ Total Assets)	-	-	-
Assets	-	-	-
Book Value Per Share	-	-	-
Cash Flow per Share ²	-	0.1300	0.2400
Capex ¹	-	51.7	33.1
Capex / Sales	-	-	-
Announcement Date	5/1/23	-	-

¹CAD in Million²USD

Estimates

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

0.4675 USD

Average target price

1.064 USD

Spread / Average Target

+127.48%