NG Energy International Statistics

Total Valuation

NG Energy International has a market cap or net worth of CAD 280.51 million. The enterprise value is 334.77 million.

Market Cap	280.51M
Enterprise Value	334.77M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NG Energy International has 255.01 million shares outstanding. The number of shares has increased by 45.72% in one year.

Current Share Class	n/a
Shares Outstanding	255.01M
Shares Change (YoY)	+45.72%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	13.70%
Owned by Institutions (%)	3.39%
Float	170.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.27
PS Ratio	5.26
PB Ratio	4.22
P/TBV Ratio	4.22
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 59.65, with an EV/FCF ratio of -30.63.

EV / Earnings	-4.88
EV / Sales	8.69
EV / EBITDA	59.65
EV / EBIT	n/a
EV / FCF	-30.63

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.21.

Current Ratio	0.81
Quick Ratio	0.78
Debt / Equity	1.21
Debt / EBITDA	14.27
Debt / FCF	-7.33
Interest Coverage	-0.82

Financial Efficiency

Return on equity (ROE) is -160.41% and return on invested capital (ROIC) is -7.59%.

Return on Equity (ROE)	-160.41%
Return on Assets (ROA)	-6.72%
Return on Capital (ROIC)	-7.59%
Revenue Per Employee	1.43M
Profits Per Employee	-2.54M
Employee Count	27
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.24% 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	+39.24%
50-Day Moving Average	0.98
200-Day Moving Average	0.94
Relative Strength Index (RSI)	64.70
Average Volume (20 Days)	104,320

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 38.53 million and -68.66 million in losses. Loss per share was -0.37.

Revenue	38.53M
Gross Profit	30.43M
Operating Income	-16.45M
Pretax Income	-68.39M
Net Income	-68.66M
EBITDA	1.43M
EBIT	-16.45M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 25.85 million in cash and 80.11 million in debt, giving a net cash position of -54.26 million or -0.21 per share.

Cash & Cash Equivalents	25.85M
Total Debt	80.11M
Net Cash	-54.26M
Net Cash Per Share	-0.21
Equity (Book Value)	66.42M
Book Value Per Share	0.26
Working Capital	-8.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.30 million and capital expenditures -31.23 million, giving a free cash flow of -10.93 million.

Operating Cash Flow	20.30M
Capital Expenditures	-31.23M
Free Cash Flow	-10.93M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 78.99%, with operating and profit margins of -42.70% and -178.20%.

Gross Margin	78.99%
Operating Margin	-42.70%
Pretax Margin	-177.50%
Profit Margin	-178.20%
EBITDA Margin	3.70%
EBIT Margin	-42.70%
FCF Margin	n/a

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	-45.72%
Shareholder Yield	-45.72%
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 -1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.23
Piotroski F-Score	n/a