Canada · Delayed Price · Currency is CAD NG Energy International Statistics
Total Valuation
TSX:GASX has a market cap or net worth of CAD 408.76 million. The enterprise value is 515.33 million.
| Market Cap | 408.76M |
| Enterprise Value | 515.33M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GASX has 272.51 million shares outstanding. The number of shares has increased by 11.09% in one year.
| Current Share Class | 272.51M |
| Shares Outstanding | 272.51M |
| Shares Change (YoY) | +11.09% |
| Shares Change (QoQ) | +13.42% |
| Owned by Insiders (%) | 13.31% |
| Owned by Institutions (%) | 13.89% |
| Float | 188.59M |
Valuation Ratios
The trailing PE ratio is 7.77 and the forward PE ratio is 8.91.
| PE Ratio | 7.77 |
| Forward PE | 8.91 |
| PS Ratio | 8.35 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.80 |
| EV / Sales | 10.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.30 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.21 |
| Interest Coverage | -0.79 |
Financial Efficiency
Return on equity (ROE) is 58.70% and return on invested capital (ROIC) is -11.58%.
| Return on Equity (ROE) | 58.70% |
| Return on Assets (ROA) | -7.43% |
| Return on Invested Capital (ROIC) | -11.58% |
| Return on Capital Employed (ROCE) | -12.90% |
| Weighted Average Cost of Capital (WACC) | 17.27% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 1.28M |
| Employee Count | 41 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 93.42 |
Taxes
In the past 12 months, TSX:GASX has paid 14.26 million in taxes.
| Income Tax | 14.26M |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 1.98, so TSX:GASX's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 157,919 |
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 48.96 million and earned 52.61 million in profits. Earnings per share was 0.19.
| Revenue | 48.96M |
| Gross Profit | 17.68M |
| Operating Income | -29.99M |
| Pretax Income | 66.87M |
| Net Income | 52.61M |
| EBITDA | -23.04M |
| EBIT | -29.99M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 16.68 million in cash and 123.26 million in debt, with a net cash position of -106.57 million or -0.39 per share.
| Cash & Cash Equivalents | 16.68M |
| Total Debt | 123.26M |
| Net Cash | -106.57M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 124.13M |
| Book Value Per Share | 0.46 |
| Working Capital | 30.74M |
Cash Flow
In the last 12 months, operating cash flow was -12.20 million and capital expenditures -43.48 million, giving a free cash flow of -55.69 million.
| Operating Cash Flow | -12.20M |
| Capital Expenditures | -43.48M |
| Depreciation & Amortization | 7.03M |
| Net Borrowing | -33.66M |
| Free Cash Flow | -55.69M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 36.12%, with operating and profit margins of -61.27% and 107.45%.
| Gross Margin | 36.12% |
| Operating Margin | -61.27% |
| Pretax Margin | 136.59% |
| Profit Margin | 107.45% |
| EBITDA Margin | -47.05% |
| EBIT Margin | -61.27% |
| 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 | -11.09% |
| Shareholder Yield | -11.09% |
| Earnings Yield | 12.87% |
| FCF Yield | -13.62% |
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 -0.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 2 |