NG Energy International Corp. (GASXF)
OTCMKTS · Delayed Price · Currency is USD
0.7367
+0.0150 (2.07%)
Oct 17, 2025, 12:02 PM EDT

NG Energy International Statistics

Total Valuation

GASXF has a market cap or net worth of 189.62 million. The enterprise value is 278.24 million.

Market Cap189.62M
Enterprise Value 278.24M

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date Nov 24, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 258.70M
Shares Outstanding n/a
Shares Change (YoY) +55.72%
Shares Change (QoQ) +0.73%
Owned by Insiders (%) 13.84%
Owned by Institutions (%) 11.69%
Float 173.19M

Valuation Ratios

PE Ratio n/a
Forward PE 23.70
PS Ratio 7.20
PB Ratio 6.04
P/TBV Ratio 6.04
P/FCF Ratio n/a
P/OCF Ratio 43.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.32
EV / Sales 10.88
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -25.91

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.06.

Current Ratio 0.76
Quick Ratio 0.27
Debt / Equity 3.06
Debt / EBITDA n/a
Debt / FCF -8.96
Interest Coverage -0.61

Financial Efficiency

Return on equity (ROE) is -87.21% and return on invested capital (ROIC) is -5.32%.

Return on Equity (ROE) -87.21%
Return on Assets (ROA) -4.21%
Return on Invested Capital (ROIC) -5.32%
Return on Capital Employed (ROCE) -8.89%
Revenue Per Employee 642,620
Profits Per Employee -657,569
Employee Count41
Asset Turnover 0.19
Inventory Turnover 68.90

Taxes

Income Tax -791,155
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.25% in the last 52 weeks. The beta is 1.05, so GASXF's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change +5.25%
50-Day Moving Average 0.75
200-Day Moving Average 0.69
Relative Strength Index (RSI) 47.87
Average Volume (20 Days) 24,524

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, GASXF had revenue of 26.35 million and -26.96 million in losses. Loss per share was -0.11.

Revenue26.35M
Gross Profit 12.98M
Operating Income -9.34M
Pretax Income -27.75M
Net Income -26.96M
EBITDA -5.51M
EBIT -9.34M
Loss Per Share -0.11
Full Income Statement

Balance Sheet

The company has 4.96 million in cash and 96.26 million in debt, giving a net cash position of -91.30 million.

Cash & Cash Equivalents 4.96M
Total Debt 96.26M
Net Cash -91.30M
Net Cash Per Share n/a
Equity (Book Value) 31.41M
Book Value Per Share 0.12
Working Capital -15.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.31 million and capital expenditures -15.05 million, giving a free cash flow of -10.74 million.

Operating Cash Flow 4.31M
Capital Expenditures -15.05M
Free Cash Flow -10.74M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.25%, with operating and profit margins of -35.43% and -102.33%.

Gross Margin 49.25%
Operating Margin -35.43%
Pretax Margin -105.33%
Profit Margin -102.33%
EBITDA Margin -20.92%
EBIT Margin -35.43%
FCF Margin n/a

Dividends & Yields

GASXF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -55.72%
Shareholder Yield -55.72%
Earnings Yield -14.22%
FCF Yield -5.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on September 4, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date Sep 4, 2018
Split Type Reverse
Split Ratio 0.1

Scores

GASXF has an Altman Z-Score of -1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.07
Piotroski F-Score 4