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

Financial Ratio History

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

Full Income Statement

Balance Sheet

The company has 9.39 million in cash and 152.73 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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