Canada · Delayed Price · Currency is CAD NG Energy International Statistics
Total Valuation
TSXV:GASX has a market cap or net worth of CAD 387.63 million. The enterprise value is 530.97 million.
| Market Cap | 387.63M |
| Enterprise Value | 530.97M |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GASX has 271.07 million shares outstanding. The number of shares has increased by 20.74% in one year.
| Current Share Class | 271.07M |
| Shares Outstanding | 271.07M |
| Shares Change (YoY) | +20.74% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 13.27% |
| Owned by Institutions (%) | 12.93% |
| Float | 187.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.61 |
| PB Ratio | 12.76 |
| P/TBV Ratio | 12.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 152.98, with an EV/FCF ratio of -16.87.
| EV / Earnings | -16.08 |
| EV / Sales | 11.79 |
| EV / EBITDA | 152.98 |
| EV / EBIT | n/a |
| EV / FCF | -16.87 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 5.03.
| Current Ratio | 0.56 |
| Quick Ratio | 0.17 |
| Debt / Equity | 5.03 |
| Debt / EBITDA | 44.00 |
| Debt / FCF | -4.85 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -71.90% and return on invested capital (ROIC) is -5.07%.
| Return on Equity (ROE) | -71.90% |
| Return on Assets (ROA) | -3.27% |
| Return on Invested Capital (ROIC) | -5.07% |
| Return on Capital Employed (ROCE) | -8.98% |
| Weighted Average Cost of Capital (WACC) | 15.40% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -805,344 |
| Employee Count | 41 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 81.47 |
Taxes
| Income Tax | -15.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.56% in the last 52 weeks. The beta is 1.86, so TSXV:GASX's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +105.56% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 73.02 |
| Average Volume (20 Days) | 372,287 |
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 45.02 million and -33.02 million in losses. Loss per share was -0.13.
| Revenue | 45.02M |
| Gross Profit | 20.02M |
| Operating Income | -12.70M |
| Pretax Income | -48.39M |
| Net Income | -33.02M |
| EBITDA | -5.76M |
| EBIT | -12.70M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 9.39 million in cash and 152.73 million in debt, with a net cash position of -143.34 million or -0.53 per share.
| Cash & Cash Equivalents | 9.39M |
| Total Debt | 152.73M |
| Net Cash | -143.34M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 30.39M |
| Book Value Per Share | 0.12 |
| Working Capital | -82.23M |
Cash Flow
In the last 12 months, operating cash flow was 4.59 million and capital expenditures -36.06 million, giving a free cash flow of -31.47 million.
| Operating Cash Flow | 4.59M |
| Capital Expenditures | -36.06M |
| Depreciation & Amortization | 6.92M |
| Net Borrowing | -34.86M |
| Free Cash Flow | -31.47M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 44.48%, with operating and profit margins of -28.20% and -73.34%.
| Gross Margin | 44.48% |
| Operating Margin | -28.20% |
| Pretax Margin | -107.47% |
| Profit Margin | -73.34% |
| EBITDA Margin | -12.79% |
| EBIT Margin | -28.20% |
| 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 | -20.74% |
| Shareholder Yield | -20.74% |
| Earnings Yield | -8.52% |
| FCF Yield | -8.12% |
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 -1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.05 |
| Piotroski F-Score | 3 |