NG Energy International Corp. (TSXV:GASX)

NG Energy International Statistics

Total Valuation

TSXV:GASX has a market cap or net worth of CAD 271.17 million. The enterprise value is 395.69 million.

Market Cap	271.17M
Enterprise Value	395.69M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:GASX has 258.26 million shares outstanding. The number of shares has increased by 55.72% in one year.

Current Share Class	258.26M
Shares Outstanding	258.26M
Shares Change (YoY)	+55.72%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	13.65%
Owned by Institutions (%)	7.43%
Float	173.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.60
PS Ratio	7.55
PB Ratio	6.33
P/TBV Ratio	6.33
P/FCF Ratio	n/a
P/OCF Ratio	46.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.76
EV / Sales	11.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.01

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.06.

Current Ratio	0.76
Quick Ratio	0.27
Debt / Equity	3.06
Debt / EBITDA	n/a
Debt / FCF	-8.96
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -87.21% and return on invested capital (ROIC) is -5.32%.

Return on Equity (ROE)	-87.21%
Return on Assets (ROA)	-4.21%
Return on Invested Capital (ROIC)	-5.32%
Return on Capital Employed (ROCE)	-8.89%
Revenue Per Employee	876,443
Profits Per Employee	-896,832
Employee Count	41
Asset Turnover	0.19
Inventory Turnover	68.90

Taxes

Income Tax	-1.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 1.02, so TSXV:GASX's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+7.14%
50-Day Moving Average	0.98
200-Day Moving Average	0.97
Relative Strength Index (RSI)	59.89
Average Volume (20 Days)	143,738

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 35.93 million and -36.77 million in losses. Loss per share was -0.15.

Revenue	35.93M
Gross Profit	17.70M
Operating Income	-12.73M
Pretax Income	-37.85M
Net Income	-36.77M
EBITDA	-7.52M
EBIT	-12.73M
Loss Per Share	-0.15

Balance Sheet

The company has 6.77 million in cash and 131.29 million in debt, giving a net cash position of -124.52 million or -0.48 per share.

Cash & Cash Equivalents	6.77M
Total Debt	131.29M
Net Cash	-124.52M
Net Cash Per Share	-0.48
Equity (Book Value)	42.84M
Book Value Per Share	0.17
Working Capital	-21.65M

Cash Flow

In the last 12 months, operating cash flow was 5.88 million and capital expenditures -20.53 million, giving a free cash flow of -14.65 million.

Operating Cash Flow	5.88M
Capital Expenditures	-20.53M
Free Cash Flow	-14.65M
FCF Per Share	-0.06

Margins

Gross margin is 49.25%, with operating and profit margins of -35.43% and -102.33%.

Gross Margin	49.25%
Operating Margin	-35.43%
Pretax Margin	-105.33%
Profit Margin	-102.33%
EBITDA Margin	-20.92%
EBIT Margin	-35.43%
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	-55.72%
Shareholder Yield	n/a
Earnings Yield	-13.56%
FCF Yield	-5.40%

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 -1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.07
Piotroski F-Score	4