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NG Energy International Corp. (TSX:GASX)
Canada flag Canada · Delayed Price · Currency is CAD
1.300
-0.020 (-1.52%)
Sep 10, 2026, 3:59 PM EST

NG Energy International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37.132.8431.8110.071.45-
Revenue Growth
40.80%3.24%215.94%593.82%--
Gross Profit
10.9514.623.76.230.94-
Operating Income
-27.02-9.26-1.13-7.32-6.18-5.29
Net Income
30.08-24.08-53.7-16.68-9.97-6.71
Earnings Per Share
0.10-0.09-0.25-0.13-0.08-0.06
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33.236.858.191.296.965.85
Total Debt
40.15111.3950.0582.1855.432.99
Net Cash (Debt)
-6.91-104.54-41.86-80.89-48.472.86
Net Cash Growth
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Net Cash Per Share
-0.02-0.41-0.20-0.62-0.390.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-23.143.3518.47-3.55-3.59-5.24
Capital Expenditures
-45.62-26.3-18.75-18.93-33.85-5.49
Free Cash Flow
-68.76-22.95-0.29-22.47-37.43-10.73
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.52%44.47%74.50%61.83%64.77%-
Operating Margin
-72.85%-28.20%-3.56%-72.70%-425.64%-
Pretax Margin
117.52%-107.47%-169.97%-164.19%-728.27%-
Profit Margin
81.08%-73.34%-168.82%-165.66%-686.97%-
FCF Margin
-185.36%-69.89%-0.90%-223.21%-2579.82%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
23.5265.3538.2314.288.3833.19
PS Ratio
7.316.476.1310.2460.53-