NG Energy International Statistics

Total Valuation

TSXV:GASX has a market cap or net worth of CAD 229.42 million. The enterprise value is 289.65 million.

Market Cap	229.42M
Enterprise Value	289.65M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:GASX has 257.77 million shares outstanding. The number of shares has increased by 64.96% in one year.

Current Share Class	257.77M
Shares Outstanding	257.77M
Shares Change (YoY)	+64.96%
Shares Change (QoQ)	+12.24%
Owned by Insiders (%)	13.65%
Owned by Institutions (%)	5.80%
Float	172.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	327.68
PS Ratio	5.01
PB Ratio	3.56
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	8.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.86, with an EV/FCF ratio of -700.62.

EV / Earnings	-3.75
EV / Sales	6.33
EV / EBITDA	23.86
EV / EBIT	n/a
EV / FCF	-700.62

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.12.

Current Ratio	1.18
Quick Ratio	0.48
Debt / Equity	1.12
Debt / EBITDA	5.93
Debt / FCF	-174.18
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -195.57% and return on invested capital (ROIC) is -0.76%.

Return on Equity (ROE)	-195.57%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-0.76%
Return on Capital Employed (ROCE)	-1.38%
Revenue Per Employee	1.12M
Profits Per Employee	-1.88M
Employee Count	41
Asset Turnover	0.29
Inventory Turnover	31.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.88% in the last 52 weeks. The beta is 1.59, so TSXV:GASX's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+9.88%
50-Day Moving Average	0.89
200-Day Moving Average	0.98
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	142,007

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 45.77 million and -77.26 million in losses. Loss per share was -0.36.

Revenue	45.77M
Gross Profit	34.10M
Operating Income	-1.63M
Pretax Income	-77.79M
Net Income	-77.26M
EBITDA	7.47M
EBIT	-1.63M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 11.78 million in cash and 72.01 million in debt, giving a net cash position of -60.23 million or -0.23 per share.

Cash & Cash Equivalents	11.78M
Total Debt	72.01M
Net Cash	-60.23M
Net Cash Per Share	-0.23
Equity (Book Value)	64.49M
Book Value Per Share	0.25
Working Capital	8.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.57 million and capital expenditures -26.98 million, giving a free cash flow of -413,422.

Operating Cash Flow	26.57M
Capital Expenditures	-26.98M
Free Cash Flow	-413,422
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 74.50%, with operating and profit margins of -3.57% and -168.82%.

Gross Margin	74.50%
Operating Margin	-3.57%
Pretax Margin	-169.97%
Profit Margin	-168.82%
EBITDA Margin	16.33%
EBIT Margin	-3.57%
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	-64.96%
Shareholder Yield	-64.96%
Earnings Yield	-33.68%
FCF Yield	-0.18%

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 -0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.78
Piotroski F-Score	n/a