NG Energy International Statistics

Total Valuation

NG Energy International has a market cap or net worth of CAD 223.99 million. The enterprise value is 304.29 million.

Market Cap	223.99M
Enterprise Value	304.29M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

NG Energy International has 254.54 million shares outstanding. The number of shares has increased by 27.90% in one year.

Current Share Class	n/a
Shares Outstanding	254.54M
Shares Change (YoY)	+27.90%
Shares Change (QoQ)	+53.28%
Owned by Insiders (%)	13.64%
Owned by Institutions (%)	3.39%
Float	170.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.46
PB Ratio	4.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of -13.68.

EV / Earnings	-4.39
EV / Sales	9.65
EV / EBITDA	16.49
EV / EBIT	n/a
EV / FCF	-13.68

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.01.

Current Ratio	0.36
Quick Ratio	0.31
Debt / Equity	2.01
Debt / EBITDA	4.53
Debt / FCF	-3.76
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -263.06% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-263.06%
Return on Assets (ROA)	-1.77%
Return on Capital (ROIC)	-2.04%
Revenue Per Employee	1.17M
Profits Per Employee	-2.56M
Employee Count	27
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.26% in the last 52 weeks. The beta is 1.39, so NG Energy International's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-3.26%
50-Day Moving Average	0.98
200-Day Moving Average	0.94
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	201,263

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, NG Energy International had revenue of CAD 31.54 million and -69.24 million in losses. Loss per share was -0.43.

Revenue	31.54M
Gross Profit	23.76M
Operating Income	-3.66M
Pretax Income	-68.46M
Net Income	-69.24M
EBITDA	14.36M
EBIT	-3.66M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 3.36 million in cash and 83.65 million in debt, giving a net cash position of -80.29 million or -0.32 per share.

Cash & Cash Equivalents	3.36M
Total Debt	83.65M
Net Cash	-80.29M
Net Cash Per Share	-0.32
Equity (Book Value)	41.63M
Book Value Per Share	0.18
Working Capital	-25.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.41 million and capital expenditures -32.66 million, giving a free cash flow of -22.25 million.

Operating Cash Flow	10.41M
Capital Expenditures	-32.66M
Free Cash Flow	-22.25M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 75.34%, with operating and profit margins of -11.60% and -219.52%.

Gross Margin	75.34%
Operating Margin	-11.60%
Pretax Margin	-217.03%
Profit Margin	-219.52%
EBITDA Margin	45.53%
EBIT Margin	-11.60%
FCF Margin	-70.52%

Dividends & Yields

NG Energy International 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	-27.90%
Shareholder Yield	-27.90%
Earnings Yield	n/a
FCF Yield	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

NG Energy International has an Altman Z-Score of -1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.62
Piotroski F-Score	n/a