New Zealand Energy Corp (NZ) - Net Assets
Based on the latest financial reports, New Zealand Energy Corp (NZ) has net assets worth CA$5.57 Million CAD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$17.30 Million) and total liabilities (CA$11.73 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$5.57 Million |
| % of Total Assets | 32.21% |
| Annual Growth Rate | -22.85% |
| 5-Year Change | 58.86% |
| 10-Year Change | -74.25% |
| Growth Volatility | 45.18 |
New Zealand Energy Corp - Net Assets Trend (2012–2024)
This chart illustrates how New Zealand Energy Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for New Zealand Energy Corp (2012–2024)
The table below shows the annual net assets of New Zealand Energy Corp from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$4.14 Million | +15.09% |
| 2023-12-31 | CA$3.60 Million | +4.15% |
| 2022-12-31 | CA$3.45 Million | +114.20% |
| 2021-12-31 | CA$1.61 Million | -38.13% |
| 2020-12-31 | CA$2.60 Million | -15.16% |
| 2019-12-31 | CA$3.07 Million | -37.26% |
| 2018-12-31 | CA$4.89 Million | -14.69% |
| 2017-12-31 | CA$5.74 Million | -45.92% |
| 2016-12-31 | CA$10.61 Million | -33.99% |
| 2015-12-31 | CA$16.07 Million | -32.41% |
| 2014-12-31 | CA$23.77 Million | -75.10% |
| 2013-12-31 | CA$95.48 Million | +2.65% |
| 2012-12-31 | CA$93.02 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to New Zealand Energy Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 9549954500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$119.72 Million | 2893.45% |
| Total Equity | CA$4.14 Million | 100.00% |
New Zealand Energy Corp Competitors by Market Cap
The table below lists competitors of New Zealand Energy Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
M.P.Evans Group
LSE:MPE
|
$10.36 Million |
|
SINTX Technologies Inc
NASDAQ:SINT
|
$10.36 Million |
|
Scottish American Investment Co
LSE:SAIN
|
$10.37 Million |
|
Radiant Utama Interinsco Tbk
JK:RUIS
|
$10.38 Million |
|
SMD100_SAINTMED
BK:SMD100
|
$10.36 Million |
|
SAG Holdings Limited
NASDAQ:SAG
|
$10.35 Million |
|
RPCG PCL -NVDR- BA 1
F:W8M1
|
$10.35 Million |
|
Callinex Mines
V:CNX
|
$10.35 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in New Zealand Energy Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,595,003 to 4,137,466, a change of 542,463 (15.1%).
- Net loss of 8,071,050 reduced equity.
- New share issuances of 7,969,274 increased equity.
- Other factors increased equity by 644,239.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-8.07 Million | -195.07% |
| Share Issuances | CA$7.97 Million | +192.61% |
| Other Changes | CA$644.24K | +15.57% |
| Total Change | CA$- | 15.09% |
Book Value vs Market Value Analysis
This analysis compares New Zealand Energy Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.09x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 17.00x to 2.09x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CA$0.02 | CA$0.42 | x |
| 2018-12-31 | CA$0.02 | CA$0.42 | x |
| 2019-12-31 | CA$0.01 | CA$0.42 | x |
| 2020-12-31 | CA$0.01 | CA$0.42 | x |
| 2021-12-31 | CA$0.07 | CA$0.42 | x |
| 2022-12-31 | CA$0.15 | CA$0.42 | x |
| 2023-12-31 | CA$0.43 | CA$0.42 | x |
| 2024-12-31 | CA$0.20 | CA$0.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently New Zealand Energy Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -195.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -691.69%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 4.23x
- Recent ROE (-195.07%) is below the historical average (-69.38%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -3.33% | -17.81% | 0.15x | 1.25x | CA$-12.40 Million |
| 2013 | -14.89% | -141.68% | 0.09x | 1.15x | CA$-23.77 Million |
| 2014 | -353.81% | -595.43% | 0.41x | 1.45x | CA$-86.48 Million |
| 2015 | -36.79% | -119.71% | 0.18x | 1.76x | CA$-7.52 Million |
| 2016 | -49.27% | -89.08% | 0.25x | 2.17x | CA$-6.29 Million |
| 2017 | -79.10% | -52.28% | 0.41x | 3.69x | CA$-5.11 Million |
| 2018 | -20.37% | -7.93% | 0.64x | 3.98x | CA$-1.49 Million |
| 2019 | -52.93% | -16.41% | 0.59x | 5.49x | CA$-1.93 Million |
| 2020 | -47.69% | -21.98% | 0.43x | 5.03x | CA$-1.50 Million |
| 2021 | -46.61% | -14.70% | 0.34x | 9.30x | CA$-912.22K |
| 2022 | 51.78% | 38.12% | 0.30x | 4.60x | CA$1.44 Million |
| 2023 | -53.93% | -101.13% | 0.13x | 4.25x | CA$-2.30 Million |
| 2024 | -195.07% | -691.69% | 0.07x | 4.23x | CA$-8.48 Million |
Industry Comparison
This section compares New Zealand Energy Corp's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $316,073,860
- Average return on equity (ROE) among peers: -16.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| New Zealand Energy Corp (NZ) | CA$5.57 Million | -3.33% | 2.10x | $10.36 Million |
| Advantage Oil & Gas Ltd. (AAV) | $1.21 Billion | -3.66% | 0.53x | $1.14 Billion |
| Africa Energy Corp (AFE) | $16.67 Million | -25.18% | 0.03x | $83.19 Million |
| Alvopetro Energy (ALV) | $55.87 Million | -9.44% | 0.28x | $218.42 Million |
| Africa Oil Corp (AOI) | $-4.85K | 0.00% | 0.00x | $820.85 Million |
| Altima Resources Ltd (ARH) | $-3.47 Million | 0.00% | 0.00x | $19.37 Million |
| ARC Resources Ltd. (ARX) | $167.30 Million | -8.43% | 0.55x | $10.34 Billion |
| Athabasca Oil Corp (ATH) | $1.71 Billion | 33.46% | 0.30x | $3.64 Billion |
| Altai Resources Inc. (ATI) | $4.55 Million | -0.95% | 0.10x | $1.42 Million |
| Avanti Energy Inc (AVN) | $425.22K | -75.44% | 0.06x | $24.04 Million |
| Arrow Exploration Corp (AXL) | $710.09K | -70.80% | 0.16x | $81.68 Million |
About New Zealand Energy Corp
New Zealand Energy Corp., through its subsidiaries, engages in the exploration, production, development, and appraisal of oil and natural gas in New Zealand. It holds interests in three petroleum mining licenses, one petroleum mining permit, and one petroleum exploration permit. The company has interests in TWN Petroleum Mining Licenses comprising Waihapa/Ngaere, and Tariki; Copper Moki petroleum… Read more