Logo image of GASX.CA

NG ENERGY INTERNATIONAL CORP (GASX.CA) Stock Fundamental Analysis

TSX-V:GASX - TSX Venture Exchange - CA62931J1021 - Common Stock - Currency: CAD

0.89  +0.02 (+2.3%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GASX. GASX was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of GASX have multiple concerns. GASX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year GASX has reported negative net income.
GASX had a positive operating cash flow in the past year.
GASX had negative earnings in each of the past 5 years.
In the past 5 years GASX always reported negative operating cash flow.
GASX.CA Yearly Net Income VS EBIT VS OCF VS FCFGASX.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 -20M -40M -60M

1.2 Ratios

GASX has a Return On Assets of -40.97%. This is in the lower half of the industry: GASX underperforms 78.97% of its industry peers.
Looking at the Return On Equity, with a value of -103.37%, GASX is doing worse than 79.44% of the companies in the same industry.
Industry RankSector Rank
ROA -40.97%
ROE -103.37%
ROIC N/A
ROA(3y)-18.87%
ROA(5y)-49.03%
ROE(3y)-89.89%
ROE(5y)-138.53%
ROIC(3y)N/A
ROIC(5y)N/A
GASX.CA Yearly ROA, ROE, ROICGASX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -200 -400 -600 -800 -1K

1.3 Margins

With an excellent Gross Margin value of 78.99%, GASX belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
GASX's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for GASX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 78.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y11.49%
GASX.CA Yearly Profit, Operating, Gross MarginsGASX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800 -1K

More info and screens

1

2. Health

2.1 Basic Checks

GASX does not have a ROIC to compare to the WACC, probably because it is not profitable.
GASX has more shares outstanding than it did 1 year ago.
GASX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GASX has a worse debt to assets ratio.
GASX.CA Yearly Shares OutstandingGASX.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
GASX.CA Yearly Total Debt VS Total AssetsGASX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -0.51, we must say that GASX is in the distress zone and has some risk of bankruptcy.
GASX has a worse Altman-Z score (-0.51) than 71.96% of its industry peers.
GASX has a Debt/Equity ratio of 0.87. This is a neutral value indicating GASX is somewhat dependend on debt financing.
The Debt to Equity ratio of GASX (0.87) is worse than 65.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Altman-Z -0.51
ROIC/WACCN/A
WACC9.33%
GASX.CA Yearly LT Debt VS Equity VS FCFGASX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M

2.3 Liquidity

GASX has a Current Ratio of 0.81. This is a bad value and indicates that GASX is not financially healthy enough and could expect problems in meeting its short term obligations.
GASX has a Current ratio (0.81) which is comparable to the rest of the industry.
GASX has a Quick Ratio of 0.81. This is a bad value and indicates that GASX is not financially healthy enough and could expect problems in meeting its short term obligations.
GASX has a Quick ratio of 0.80. This is comparable to the rest of the industry: GASX outperforms 57.48% of its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.8
GASX.CA Yearly Current Assets VS Current LiabilitesGASX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

More info and screens

6

3. Growth

3.1 Past

The earnings per share for GASX have decreased strongly by -33.33% in the last year.
Looking at the last year, GASX shows a very strong growth in Revenue. The Revenue has grown by 204.50%.
GASX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.92% yearly.
EPS 1Y (TTM)-33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.79%
Revenue 1Y (TTM)204.5%
Revenue growth 3YN/A
Revenue growth 5Y13.92%
Sales Q2Q%265.89%

3.2 Future

Based on estimates for the next years, GASX will show a very strong growth in Earnings Per Share. The EPS will grow by 41.64% on average per year.
The Revenue is expected to grow by 116.20% on average over the next years. This is a very strong growth
EPS Next Y-85.17%
EPS Next 2Y41.42%
EPS Next 3Y41.64%
EPS Next 5YN/A
Revenue Next Year183.72%
Revenue Next 2Y108.89%
Revenue Next 3Y116.2%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GASX.CA Yearly Revenue VS EstimatesGASX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
GASX.CA Yearly EPS VS EstimatesGASX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2017 2020 2021 2022 2023 2024 2026 0 -5 -10 -15

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

GASX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GASX.CA Price Earnings VS Forward Price EarningsGASX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

GASX's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 30.6
GASX.CA Per share dataGASX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2

4.3 Compensation for Growth

A more expensive valuation may be justified as GASX's earnings are expected to grow with 41.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y41.64%

More info and screens

0

5. Dividend

5.1 Amount

GASX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

NG ENERGY INTERNATIONAL CORP

TSX-V:GASX (5/9/2025, 7:00:00 PM)

0.89

+0.02 (+2.3%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)04-28 2025-04-28/amc
Earnings (Next)05-28 2025-05-28
Inst Owners4.42%
Inst Owner ChangeN/A
Ins Owners13.78%
Ins Owner ChangeN/A
Market Cap229.42M
Analysts83.33
Price Target2.81 (215.73%)
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 Years0
Div Non Decr Years0
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)0
Avg Revenue beat(2)-34.86%
Min Revenue beat(2)-52.51%
Max Revenue beat(2)-17.2%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-200%
EPS NQ rev (3m)-200%
EPS NY rev (1m)-2.33%
EPS NY rev (3m)-2.33%
Revenue NQ rev (1m)-60.4%
Revenue NQ rev (3m)-60.4%
Revenue NY rev (1m)-3.85%
Revenue NY rev (3m)-13.51%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.79
P/FCF N/A
P/OCF 10.99
P/B 3.36
P/tB 3.36
EV/EBITDA 30.6
EPS(TTM)-0.17
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.08
OCFY9.1%
SpS0.15
BVpS0.26
TBVpS0.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -40.97%
ROE -103.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 78.99%
FCFM N/A
ROA(3y)-18.87%
ROA(5y)-49.03%
ROE(3y)-89.89%
ROE(5y)-138.53%
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 5Y11.49%
F-Score5
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Debt/EBITDA 6.57
Cap/Depr 267.03%
Cap/Sales 81.06%
Interest Coverage N/A
Cash Conversion 230.02%
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.8
Altman-Z -0.51
F-Score5
WACC9.33%
ROIC/WACCN/A
Cap/Depr(3y)28034.9%
Cap/Depr(5y)22095.8%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.79%
EPS Next Y-85.17%
EPS Next 2Y41.42%
EPS Next 3Y41.64%
EPS Next 5YN/A
Revenue 1Y (TTM)204.5%
Revenue growth 3YN/A
Revenue growth 5Y13.92%
Sales Q2Q%265.89%
Revenue Next Year183.72%
Revenue Next 2Y108.89%
Revenue Next 3Y116.2%
Revenue Next 5YN/A
EBIT growth 1Y73.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year266.38%
EBIT Next 3Y113.44%
EBIT Next 5YN/A
FCF growth 1Y59.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y349.68%
OCF growth 3YN/A
OCF growth 5YN/A