NG Energy International Statistics
Total Valuation
GASXF has a market cap or net worth of 164.34 million. The enterprise value is 264.03 million.
| Market Cap | 164.34M |
| Enterprise Value | 264.03M |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 259.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +39.37% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 13.78% |
| Owned by Institutions (%) | 11.61% |
| Float | 175.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.90 |
| PS Ratio | 5.62 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.13 |
| EV / Sales | 8.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.16 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 4.45.
| Current Ratio | 0.77 |
| Quick Ratio | 0.25 |
| Debt / Equity | 4.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.72 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -77.74% and return on invested capital (ROIC) is -4.65%.
| Return on Equity (ROE) | -77.74% |
| Return on Assets (ROA) | -3.19% |
| Return on Invested Capital (ROIC) | -4.65% |
| Return on Capital Employed (ROCE) | -7.90% |
| Revenue Per Employee | 713,451 |
| Profits Per Employee | -705,534 |
| Employee Count | 41 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 105.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.21% in the last 52 weeks. The beta is 1.43, so GASXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -12.21% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 33.84 |
| Average Volume (20 Days) | 8,430 |
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 29.25 million and -28.93 million in losses. Loss per share was -0.11.
| Revenue | 29.25M |
| Gross Profit | 12.80M |
| Operating Income | -9.15M |
| Pretax Income | -28.93M |
| Net Income | -28.93M |
| EBITDA | -6.20M |
| EBIT | -9.15M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 13.79 million in cash and 112.28 million in debt, giving a net cash position of -98.49 million.
| Cash & Cash Equivalents | 13.79M |
| Total Debt | 112.28M |
| Net Cash | -98.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.25M |
| Book Value Per Share | 0.10 |
| Working Capital | -27.81M |
Cash Flow
In the last 12 months, operating cash flow was 5.85 million and capital expenditures -20.39 million, giving a free cash flow of -14.54 million.
| Operating Cash Flow | 5.85M |
| Capital Expenditures | -20.39M |
| Free Cash Flow | -14.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.76%, with operating and profit margins of -31.28% and -98.89%.
| Gross Margin | 43.76% |
| Operating Margin | -31.28% |
| Pretax Margin | -98.89% |
| Profit Margin | -98.89% |
| EBITDA Margin | -21.20% |
| EBIT Margin | -31.28% |
| 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 | -39.37% |
| Shareholder Yield | -39.37% |
| Earnings Yield | -17.60% |
| FCF Yield | -8.85% |
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 -0.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.9 |
| Piotroski F-Score | 3 |