NG Energy International Corp. (TSXV:GASX)

NG Energy International Statistics

Total Valuation

TSXV:GASX has a market cap or net worth of CAD 259.96 million. The enterprise value is 397.15 million.

Market Cap	259.96M
Enterprise Value	397.15M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:GASX has 259.96 million shares outstanding. The number of shares has increased by 39.37% in one year.

Current Share Class	259.96M
Shares Outstanding	259.96M
Shares Change (YoY)	+39.37%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	13.78%
Owned by Institutions (%)	11.63%
Float	175.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	57.26
PS Ratio	6.38
PB Ratio	7.39
P/TBV Ratio	7.39
P/FCF Ratio	n/a
P/OCF Ratio	31.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.86
EV / Sales	9.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.61

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 4.45.

Current Ratio	0.77
Quick Ratio	0.25
Debt / Equity	4.45
Debt / EBITDA	n/a
Debt / FCF	-7.72
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is -77.74% and return on invested capital (ROIC) is -4.65%.

Return on Equity (ROE)	-77.74%
Return on Assets (ROA)	-3.19%
Return on Invested Capital (ROIC)	-4.65%
Return on Capital Employed (ROCE)	-7.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	41
Asset Turnover	0.16
Inventory Turnover	105.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.99% 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	-0.99%
50-Day Moving Average	1.04
200-Day Moving Average	0.96
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	271,373

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 40.74 million and -40.29 million in losses. Loss per share was -0.16.

Revenue	40.74M
Gross Profit	17.83M
Operating Income	-12.75M
Pretax Income	-40.29M
Net Income	-40.29M
EBITDA	-8.64M
EBIT	-12.75M
Loss Per Share	-0.16

Balance Sheet

The company has 19.20 million in cash and 156.39 million in debt, giving a net cash position of -137.19 million or -0.53 per share.

Cash & Cash Equivalents	19.20M
Total Debt	156.39M
Net Cash	-137.19M
Net Cash Per Share	-0.53
Equity (Book Value)	35.17M
Book Value Per Share	0.14
Working Capital	-38.74M

Cash Flow

In the last 12 months, operating cash flow was 8.15 million and capital expenditures -28.40 million, giving a free cash flow of -20.25 million.

Operating Cash Flow	8.15M
Capital Expenditures	-28.40M
Free Cash Flow	-20.25M
FCF Per Share	-0.08

Margins

Gross margin is 43.76%, with operating and profit margins of -31.28% and -98.89%.

Gross Margin	43.76%
Operating Margin	-31.28%
Pretax Margin	-98.89%
Profit Margin	-98.89%
EBITDA Margin	-21.20%
EBIT Margin	-31.28%
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	-39.37%
Shareholder Yield	-39.37%
Earnings Yield	-15.50%
FCF Yield	-7.79%

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 -0.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.9
Piotroski F-Score	3