NG Energy International Corp. (TSX:GASX)

NG Energy International Statistics

Total Valuation

TSX:GASX has a market cap or net worth of CAD 409.32 million. The enterprise value is 552.66 million.

Market Cap	409.32M
Enterprise Value	552.66M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSX:GASX has 271.07 million shares outstanding. The number of shares has increased by 20.74% in one year.

Current Share Class	271.07M
Shares Outstanding	271.07M
Shares Change (YoY)	+20.74%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	13.31%
Owned by Institutions (%)	12.93%
Float	187.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.09
PB Ratio	13.47
P/TBV Ratio	13.47
P/FCF Ratio	n/a
P/OCF Ratio	89.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 159.22, with an EV/FCF ratio of -17.56.

EV / Earnings	-16.74
EV / Sales	12.27
EV / EBITDA	159.22
EV / EBIT	n/a
EV / FCF	-17.56

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 5.03.

Current Ratio	0.56
Quick Ratio	0.17
Debt / Equity	5.03
Debt / EBITDA	44.00
Debt / FCF	-4.85
Interest Coverage	-0.37

Financial Efficiency

Return on equity (ROE) is -71.90% and return on invested capital (ROIC) is -5.07%.

Return on Equity (ROE)	-71.90%
Return on Assets (ROA)	-3.27%
Return on Invested Capital (ROIC)	-5.07%
Return on Capital Employed (ROCE)	-8.98%
Weighted Average Cost of Capital (WACC)	15.73%
Revenue Per Employee	1.10M
Profits Per Employee	-805,344
Employee Count	41
Asset Turnover	0.19
Inventory Turnover	81.47

Taxes

Income Tax	-15.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.78% in the last 52 weeks. The beta is 1.95, so TSX:GASX's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+67.78%
50-Day Moving Average	1.54
200-Day Moving Average	1.17
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	333,596

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, TSX:GASX had revenue of CAD 45.02 million and -33.02 million in losses. Loss per share was -0.13.

Revenue	45.02M
Gross Profit	20.02M
Operating Income	-12.70M
Pretax Income	-48.39M
Net Income	-33.02M
EBITDA	-5.76M
EBIT	-12.70M
Loss Per Share	-0.13

Balance Sheet

The company has 9.39 million in cash and 152.73 million in debt, with a net cash position of -143.34 million or -0.53 per share.

Cash & Cash Equivalents	9.39M
Total Debt	152.73M
Net Cash	-143.34M
Net Cash Per Share	-0.53
Equity (Book Value)	30.39M
Book Value Per Share	0.12
Working Capital	-82.23M

Cash Flow

In the last 12 months, operating cash flow was 4.59 million and capital expenditures -36.06 million, giving a free cash flow of -31.47 million.

Operating Cash Flow	4.59M
Capital Expenditures	-36.06M
Depreciation & Amortization	6.93M
Net Borrowing	-34.87M
Free Cash Flow	-31.47M
FCF Per Share	-0.12

Margins

Gross margin is 44.48%, with operating and profit margins of -28.20% and -73.34%.

Gross Margin	44.48%
Operating Margin	-28.20%
Pretax Margin	-107.47%
Profit Margin	-73.34%
EBITDA Margin	-12.79%
EBIT Margin	-28.20%
FCF Margin	n/a

Dividends & Yields

TSX:GASX 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	-20.74%
Shareholder Yield	-20.74%
Earnings Yield	-8.07%
FCF Yield	-7.69%

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

TSX:GASX has an Altman Z-Score of -1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.05
Piotroski F-Score	3