Canada
· Delayed Price · Currency is CAD NG Energy International Statistics
Total Valuation
TSXV:GASX has a market cap or net worth of CAD 232.33 million. The enterprise value is 275.68 million.
| Market Cap | 232.33M |
| Enterprise Value | 275.68M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GASX has 258.14 million shares outstanding. The number of shares has increased by 78.51% in one year.
| Current Share Class | 258.14M |
| Shares Outstanding | 258.14M |
| Shares Change (YoY) | +78.51% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 13.63% |
| Owned by Institutions (%) | 6.88% |
| Float | 173.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 75.39 |
| PS Ratio | 5.66 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.82, with an EV/FCF ratio of -23.23.
| EV / Earnings | -5.78 |
| EV / Sales | 6.71 |
| EV / EBITDA | 64.82 |
| EV / EBIT | n/a |
| EV / FCF | -23.23 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.95 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 15.89 |
| Debt / FCF | -5.69 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -80.71% and return on invested capital (ROIC) is -3.23%.
| Return on Equity (ROE) | -80.71% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -3.23% |
| Return on Capital Employed (ROCE) | -6.66% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | -1.16M |
| Employee Count | 41 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 53.82 |
Taxes
| Income Tax | -1.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks. The beta is 1.45, so TSXV:GASX's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 66,628 |
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, TSXV:GASX had revenue of CAD 41.08 million and -47.73 million in losses. Loss per share was -0.20.
| Revenue | 41.08M |
| Gross Profit | 26.07M |
| Operating Income | -7.07M |
| Pretax Income | -48.87M |
| Net Income | -47.73M |
| EBITDA | -103,903 |
| EBIT | -7.07M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 24.22 million in cash and 67.57 million in debt, giving a net cash position of -43.35 million or -0.17 per share.
| Cash & Cash Equivalents | 24.22M |
| Total Debt | 67.57M |
| Net Cash | -43.35M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 56.73M |
| Book Value Per Share | 0.22 |
| Working Capital | -3.59M |
Cash Flow
In the last 12 months, operating cash flow was 12.18 million and capital expenditures -24.05 million, giving a free cash flow of -11.87 million.
| Operating Cash Flow | 12.18M |
| Capital Expenditures | -24.05M |
| Free Cash Flow | -11.87M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 63.45%, with operating and profit margins of -17.20% and -116.19%.
| Gross Margin | 63.45% |
| Operating Margin | -17.20% |
| Pretax Margin | -118.95% |
| Profit Margin | -116.19% |
| EBITDA Margin | -0.25% |
| EBIT Margin | -17.20% |
| FCF Margin | n/a |
Dividends & Yields
TSXV: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 | -78.51% |
| Shareholder Yield | n/a |
| Earnings Yield | -20.55% |
| FCF Yield | -5.11% |
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
TSXV:GASX has an Altman Z-Score of -0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.97 |
| Piotroski F-Score | 5 |