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NG ENERGY INTERNATIONAL (GASX-DB.CA) Stock Overview

Canada - TSX-V:GASX-DB - CA62931JAA03

75 CAD
-25 (-25%)
Last: 10/1/2025, 7:00:00 PM
Fundamental Rating

3

GASX-DB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. GASX-DB has a bad profitability rating. Also its financial health evaluation is rather negative. GASX-DB shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GASX-DB has reported negative net income.
In the past year GASX-DB had a positive cash flow from operations.
GASX-DB had negative earnings in each of the past 5 years.
GASX-DB had negative operating cash flow in 4 of the past 5 years.
GASX-DB.CA Yearly Net Income VS EBIT VS OCF VS FCFGASX-DB.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -27.12%, GASX-DB is doing worse than 74.53% of the companies in the same industry.
The Return On Equity of GASX-DB (-84.14%) is worse than 77.36% of its industry peers.
Industry RankSector Rank
ROA -27.12%
ROE -84.14%
ROIC N/A
ROA(3y)-24.97%
ROA(5y)-53.54%
ROE(3y)-116.45%
ROE(5y)-149.06%
ROIC(3y)N/A
ROIC(5y)N/A
GASX-DB.CA Yearly ROA, ROE, ROICGASX-DB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800 -1K

1.3 Margins

The Gross Margin of GASX-DB (63.45%) is better than 78.77% of its industry peers.
GASX-DB's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for GASX-DB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 63.45%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y4.78%
GASX-DB.CA Yearly Profit, Operating, Gross MarginsGASX-DB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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3

2. Health

2.1 Basic Checks

GASX-DB does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GASX-DB has more shares outstanding
The number of shares outstanding for GASX-DB has been increased compared to 5 years ago.
The debt/assets ratio for GASX-DB has been reduced compared to a year ago.
GASX-DB.CA Yearly Shares OutstandingGASX-DB.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
GASX-DB.CA Yearly Total Debt VS Total AssetsGASX-DB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

GASX-DB has an Altman-Z score of 98.23. This indicates that GASX-DB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GASX-DB (98.23) is better than 98.58% of its industry peers.
A Debt/Equity ratio of 0.79 indicates that GASX-DB is somewhat dependend on debt financing.
GASX-DB's Debt to Equity ratio of 0.79 is in line compared to the rest of the industry. GASX-DB outperforms 40.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF N/A
Altman-Z 98.23
ROIC/WACCN/A
WACC8.07%
GASX-DB.CA Yearly LT Debt VS Equity VS FCFGASX-DB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

A Current Ratio of 0.95 indicates that GASX-DB may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.95, GASX-DB is in line with its industry, outperforming 58.49% of the companies in the same industry.
GASX-DB has a Quick Ratio of 0.95. This is a bad value and indicates that GASX-DB is not financially healthy enough and could expect problems in meeting its short term obligations.
GASX-DB's Quick ratio of 0.95 is fine compared to the rest of the industry. GASX-DB outperforms 64.15% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.95
GASX-DB.CA Yearly Current Assets VS Current LiabilitesGASX-DB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 54.22% over the past year.
Looking at the last year, GASX-DB shows a very strong growth in Revenue. The Revenue has grown by 53.43%.
The Revenue has been growing by 86.24% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)54.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.28%
Revenue 1Y (TTM)53.43%
Revenue growth 3YN/A
Revenue growth 5Y86.24%
Sales Q2Q%-37.66%

3.2 Future

Based on estimates for the next years, GASX-DB will show a very strong growth in Earnings Per Share. The EPS will grow by 56.67% on average per year.
Based on estimates for the next years, GASX-DB will show a very strong growth in Revenue. The Revenue will grow by 91.40% on average per year.
EPS Next Y100%
EPS Next 2Y56.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year46.59%
Revenue Next 2Y91.4%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
GASX-DB.CA Yearly Revenue VS EstimatesGASX-DB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
GASX-DB.CA Yearly EPS VS EstimatesGASX-DB.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2017 2020 2021 2022 2023 2024 2026 0 -5 -10 -15

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GASX-DB. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 531.88, which means the current valuation is very expensive for GASX-DB.
GASX-DB's Price/Forward Earnings is on the same level as the industry average.
GASX-DB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.21.
Industry RankSector Rank
PE N/A
Fwd PE 531.88
GASX-DB.CA Price Earnings VS Forward Price EarningsGASX-DB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 200 -200 400

4.2 Price Multiples

GASX-DB's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10228.47
GASX-DB.CA Per share dataGASX-DB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GASX-DB does not grow enough to justify the current Price/Earnings ratio.
GASX-DB's earnings are expected to grow with 56.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.67%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for GASX-DB!.
Industry RankSector Rank
Dividend Yield N/A

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NG ENERGY INTERNATIONAL

TSX-V:GASX-DB (10/1/2025, 7:00:00 PM)

75

-25 (-25%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-28 2025-05-28
Earnings (Next)09-02 2025-09-02
Inst Owners5.45%
Inst Owner ChangeN/A
Ins Owners13.72%
Ins Owner ChangeN/A
Market Cap19.36B
Analysts83.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 531.88
P/S 485.16
P/FCF N/A
P/OCF 1635.81
P/B 351.33
P/tB 351.33
EV/EBITDA 10228.47
EPS(TTM)-0.2
EYN/A
EPS(NY)0.14
Fwd EY0.19%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.05
OCFY0.06%
SpS0.15
BVpS0.21
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.12%
ROE -84.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 63.45%
FCFM N/A
ROA(3y)-24.97%
ROA(5y)-53.54%
ROE(3y)-116.45%
ROE(5y)-149.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y4.78%
F-Score6
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF N/A
Debt/EBITDA 23.08
Cap/Depr 195.02%
Cap/Sales 58.55%
Interest Coverage N/A
Cash Conversion 623.93%
Profit Quality N/A
Current Ratio 0.95
Quick Ratio 0.95
Altman-Z 98.23
F-Score6
WACC8.07%
ROIC/WACCN/A
Cap/Depr(3y)1180.76%
Cap/Depr(5y)22080.4%
Cap/Sales(3y)786.19%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.28%
EPS Next Y100%
EPS Next 2Y56.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)53.43%
Revenue growth 3YN/A
Revenue growth 5Y86.24%
Sales Q2Q%-37.66%
Revenue Next Year46.59%
Revenue Next 2Y91.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year695.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y76.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y390.47%
OCF growth 3YN/A
OCF growth 5YN/A