NG ENERGY INTERNATIONAL (GASX-DB.CA) Fundamental Analysis & Valuation

TSX-V:GASX-DB • CA62931JAA03

Current stock price

115 CAD
+5 (+4.55%)
Last:

This GASX-DB.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GASX-DB.CA Profitability Analysis

1.1 Basic Checks

  • GASX-DB had negative earnings in the past year.
  • GASX-DB had a positive operating cash flow in the past year.
  • In the past 5 years GASX-DB always reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

  • With a Return On Assets value of -12.31%, GASX-DB is not doing good in the industry: 60.77% of the companies in the same industry are doing better.
  • With a Return On Equity value of -114.56%, GASX-DB is not doing good in the industry: 75.12% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -12.31%
ROE -114.56%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800 -1K

1.3 Margins

  • The Gross Margin of GASX-DB (43.76%) is better than 72.25% of its industry peers.
  • In the last couple of years the Gross Margin of GASX-DB has grown nicely.
  • GASX-DB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.76%
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. GASX-DB.CA Health Analysis

2.1 Basic Checks

  • GASX-DB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • GASX-DB has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GASX-DB has been increased compared to 5 years ago.
  • Compared to 1 year ago, GASX-DB has an improved debt to assets ratio.
GASX-DB.CA Yearly Shares OutstandingGASX-DB.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 61.70 indicates that GASX-DB is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of GASX-DB (61.70) is better than 97.61% of its industry peers.
  • GASX-DB has a Debt/Equity ratio of 3.43. This is a high value indicating a heavy dependency on external financing.
  • GASX-DB's Debt to Equity ratio of 3.43 is on the low side compared to the rest of the industry. GASX-DB is outperformed by 79.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.43
Debt/FCF N/A
Altman-Z 61.7
ROIC/WACCN/A
WACC8.04%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

  • GASX-DB has a Current Ratio of 0.77. 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 has a Current ratio of 0.77. This is comparable to the rest of the industry: GASX-DB outperforms 55.02% of its industry peers.
  • A Quick Ratio of 0.77 indicates that GASX-DB may have some problems paying its short term obligations.
  • GASX-DB has a Quick ratio (0.77) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.77
GASX-DB.CA Yearly Current Assets VS Current LiabilitesGASX-DB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. GASX-DB.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 62.73% over the past year.
  • GASX-DB shows a small growth in Revenue. In the last year, the Revenue has grown by 2.57%.
  • The Revenue has been growing by 86.24% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)62.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.59%
Revenue 1Y (TTM)2.57%
Revenue growth 3YN/A
Revenue growth 5Y86.24%
Sales Q2Q%38.56%

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 32.35% 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 49.56% on average per year.
EPS Next Y65.91%
EPS Next 2Y51.51%
EPS Next 3Y32.35%
EPS Next 5YN/A
Revenue Next Year24.16%
Revenue Next 2Y83.83%
Revenue Next 3Y49.56%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 2027 20M 40M 60M 80M 100M
GASX-DB.CA Yearly EPS VS EstimatesGASX-DB.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.2 -0.4 -0.6

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1

4. GASX-DB.CA Valuation Analysis

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 1278.31, which means the current valuation is very expensive for GASX-DB.
  • The rest of the industry has a similar Price/Forward Earnings ratio as GASX-DB.
  • GASX-DB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.83.
Industry RankSector Rank
PE N/A
Fwd PE 1278.31
GASX-DB.CA Price Earnings VS Forward Price EarningsGASX-DB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 500 -500 1K

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GASX-DB.CA Per share dataGASX-DB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as GASX-DB's earnings are expected to grow with 32.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.51%
EPS Next 3Y32.35%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GASX-DB.CA Dividend Analysis

5.1 Amount

  • No dividends for GASX-DB!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GASX-DB.CA Fundamentals: All Metrics, Ratios and Statistics

NG ENERGY INTERNATIONAL

TSX-V:GASX-DB (3/10/2026, 7:00:00 PM)

115

+5 (+4.55%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-25
Earnings (Next)04-27
Inst Owners6.05%
Inst Owner ChangeN/A
Ins Owners14.06%
Ins Owner ChangeN/A
Market Cap30.20B
Revenue(TTM)29.25M
Net Income(TTM)-28.93M
Analysts83.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg EPS beat(2)-122.77%
Min EPS beat(2)-197.03%
Max EPS beat(2)-48.51%
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)0
Avg Revenue beat(2)-9.9%
Min Revenue beat(2)-16.35%
Max Revenue beat(2)-3.44%
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)-300%
EPS NQ rev (3m)-300%
EPS NY rev (1m)-7.14%
EPS NY rev (3m)-7.14%
Revenue NQ rev (1m)-53.28%
Revenue NQ rev (3m)-53.28%
Revenue NY rev (1m)-9.45%
Revenue NY rev (3m)-9.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1278.31
P/S 753.38
P/FCF N/A
P/OCF 3765.5
P/B 872.78
P/tB 872.78
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)0.09
Fwd EY0.08%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.03
OCFY0.03%
SpS0.15
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.31%
ROE -114.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.76%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 3.43
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 179.43%
Cap/Sales 60.73%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.77
Altman-Z 61.7
F-Score3
WACC8.04%
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)62.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.59%
EPS Next Y65.91%
EPS Next 2Y51.51%
EPS Next 3Y32.35%
EPS Next 5YN/A
Revenue 1Y (TTM)2.57%
Revenue growth 3YN/A
Revenue growth 5Y86.24%
Sales Q2Q%38.56%
Revenue Next Year24.16%
Revenue Next 2Y83.83%
Revenue Next 3Y49.56%
Revenue Next 5YN/A
EBIT growth 1Y-380.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year367.81%
EBIT Next 3Y155.81%
EBIT Next 5YN/A
FCF growth 1Y60.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y394.42%
OCF growth 3YN/A
OCF growth 5YN/A

NG ENERGY INTERNATIONAL / GASX-DB.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NG ENERGY INTERNATIONAL (GASX-DB.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to GASX-DB.CA.


What is the valuation status for GASX-DB stock?

ChartMill assigns a valuation rating of 1 / 10 to NG ENERGY INTERNATIONAL (GASX-DB.CA). This can be considered as Overvalued.


Can you provide the profitability details for NG ENERGY INTERNATIONAL?

NG ENERGY INTERNATIONAL (GASX-DB.CA) has a profitability rating of 1 / 10.


What is the expected EPS growth for NG ENERGY INTERNATIONAL (GASX-DB.CA) stock?

The Earnings per Share (EPS) of NG ENERGY INTERNATIONAL (GASX-DB.CA) is expected to grow by 65.91% in the next year.