Canada · Delayed Price · Currency is CAD NG Energy International Statistics
Total Valuation
TSX:GASX has a market cap or net worth of CAD 405.98 million. The enterprise value is 415.80 million.
| Market Cap | 405.98M |
| Enterprise Value | 415.80M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GASX has 296.33 million shares outstanding. The number of shares has increased by 5.53% in one year.
| Current Share Class | 296.33M |
| Shares Outstanding | 296.33M |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | -11.43% |
| Owned by Insiders (%) | 13.93% |
| Owned by Institutions (%) | 10.59% |
| Float | 174.09M |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 24.66.
| PE Ratio | 9.28 |
| Forward PE | 24.66 |
| PS Ratio | 7.71 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.73 |
| EV / Sales | 7.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.07 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is 55.75% and return on invested capital (ROIC) is -14.97%.
| Return on Equity (ROE) | 55.75% |
| Return on Assets (ROA) | -9.72% |
| Return on Invested Capital (ROIC) | -14.97% |
| Return on Capital Employed (ROCE) | -23.82% |
| Weighted Average Cost of Capital (WACC) | 18.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 41 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 110.10 |
Taxes
In the past 12 months, TSX:GASX has paid 19.20 million in taxes.
| Income Tax | 19.20M |
| Effective Tax Rate | 31.00% |
Stock Price Statistics
The stock price has increased by +31.73% in the last 52 weeks. The beta is 2.02, so TSX:GASX's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +31.73% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 221,999 |
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 52.68 million and earned 42.72 million in profits. Earnings per share was 0.15.
| Revenue | 52.68M |
| Gross Profit | 15.55M |
| Operating Income | -38.38M |
| Pretax Income | 61.91M |
| Net Income | 42.72M |
| EBITDA | -32.20M |
| EBIT | -38.38M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 47.19 million in cash and 57.01 million in debt, with a net cash position of -9.82 million or -0.03 per share.
| Cash & Cash Equivalents | 47.19M |
| Total Debt | 57.01M |
| Net Cash | -9.82M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 108.64M |
| Book Value Per Share | 0.40 |
| Working Capital | 6.65M |
Cash Flow
In the last 12 months, operating cash flow was -32.86 million and capital expenditures -64.79 million, giving a free cash flow of -97.65 million.
| Operating Cash Flow | -32.86M |
| Capital Expenditures | -64.79M |
| Depreciation & Amortization | 8.51M |
| Net Borrowing | -26.52M |
| Free Cash Flow | -97.65M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 29.52%, with operating and profit margins of -72.85% and 81.08%.
| Gross Margin | 29.52% |
| Operating Margin | -72.85% |
| Pretax Margin | 117.52% |
| Profit Margin | 81.08% |
| EBITDA Margin | -61.12% |
| EBIT Margin | -72.85% |
| 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 | -5.53% |
| Shareholder Yield | -5.53% |
| Earnings Yield | 10.52% |
| FCF Yield | -24.05% |
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 | |
| Graham Upside |
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 -0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 3 |