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

TSX-V:GASX • CA62931J1021

1.18 CAD
+0.06 (+5.36%)
Last: Feb 13, 2026, 07:00 PM
Fundamental Rating

2

Overall GASX gets a fundamental rating of 2 out of 10. We evaluated GASX against 205 industry peers in the Oil, Gas & Consumable Fuels industry. GASX may be in some trouble as it scores bad on both profitability and health. GASX has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • GASX had negative earnings in the past year.
  • In the past year GASX had a positive cash flow from operations.
  • GASX had negative earnings in each of the past 5 years.
  • GASX had negative operating cash flow in 4 of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

  • GASX has a worse Return On Assets (-12.31%) than 60.38% of its industry peers.
  • GASX's Return On Equity of -114.56% is on the low side compared to the rest of the industry. GASX is outperformed by 73.58% of its industry peers.
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.CA Yearly ROA, ROE, ROICGASX.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

  • GASX has a better Gross Margin (43.76%) than 72.64% of its industry peers.
  • 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 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.CA Yearly Profit, Operating, Gross MarginsGASX.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

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.
  • GASX has a better debt/assets ratio than last year.
GASX.CA Yearly Shares OutstandingGASX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
GASX.CA Yearly Total Debt VS Total AssetsGASX.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

  • Based on the Altman-Z score of -0.68, we must say that GASX is in the distress zone and has some risk of bankruptcy.
  • GASX has a Altman-Z score of -0.68. This is in the lower half of the industry: GASX underperforms 68.40% of its industry peers.
  • GASX has a Debt/Equity ratio of 3.43. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 3.43, GASX is doing worse than 77.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.43
Debt/FCF N/A
Altman-Z -0.68
ROIC/WACCN/A
WACC8.27%
GASX.CA Yearly LT Debt VS Equity VS FCFGASX.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 has a Current Ratio of 0.77. 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 of 0.77. This is comparable to the rest of the industry: GASX outperforms 47.17% of its industry peers.
  • GASX has a Quick Ratio of 0.77. This is a bad value and indicates that GASX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of GASX (0.77) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.77
GASX.CA Yearly Current Assets VS Current LiabilitesGASX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

6

3. Growth

3.1 Past

  • GASX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.73%, which is quite impressive.
  • GASX shows a small growth in Revenue. In the last year, the Revenue has grown by 2.57%.
  • GASX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 86.24% yearly.
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

  • The Earnings Per Share is expected to grow by 32.35% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 91.62% on average over the next years. This is a very strong growth
EPS Next Y54.55%
EPS Next 2Y53%
EPS Next 3Y32.35%
EPS Next 5YN/A
Revenue Next Year37.12%
Revenue Next 2Y91.62%
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.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 2017 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.2 -0.4 -0.6

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GASX. In the last year negative earnings were reported.
  • GASX is valuated reasonably with a Price/Forward Earnings ratio of 11.43.
  • 70.28% of the companies in the same industry are more expensive than GASX, based on the Price/Forward Earnings ratio.
  • GASX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE N/A
Fwd PE 11.43
GASX.CA Price Earnings VS Forward Price EarningsGASX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

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

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GASX's earnings are expected to grow with 32.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y53%
EPS Next 3Y32.35%

0

5. Dividend

5.1 Amount

  • GASX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

NG ENERGY INTERNATIONAL CORP

TSX-V:GASX (2/13/2026, 7:00:00 PM)

1.18

+0.06 (+5.36%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-25
Earnings (Next)04-27
Inst Owners5.68%
Inst Owner ChangeN/A
Ins Owners13.72%
Ins Owner ChangeN/A
Market Cap309.35M
Revenue(TTM)29.25M
Net Income(TTM)-28.93M
Analysts83.33
Price Target1.84 (55.93%)
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 Years0
Div Non Decr Years0
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)-2.7%
PT rev (3m)-2.7%
EPS NQ rev (1m)-300%
EPS NQ rev (3m)-300%
EPS NY rev (1m)-42.86%
EPS NY rev (3m)-42.86%
Revenue NQ rev (1m)-23.14%
Revenue NQ rev (3m)-23.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.43
P/S 7.76
P/FCF N/A
P/OCF 38.8
P/B 8.99
P/tB 8.99
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)0.1
Fwd EY8.75%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.03
OCFY2.58%
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 -0.68
F-Score3
WACC8.27%
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 Y54.55%
EPS Next 2Y53%
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 Year37.12%
Revenue Next 2Y91.62%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-380.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year442.63%
EBIT Next 3YN/A
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 CORP / GASX.CA FAQ

What is the fundamental rating for GASX stock?

ChartMill assigns a fundamental rating of 2 / 10 to GASX.CA.


What is the valuation status of NG ENERGY INTERNATIONAL CORP (GASX.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to NG ENERGY INTERNATIONAL CORP (GASX.CA). This can be considered as Fairly Valued.


How profitable is NG ENERGY INTERNATIONAL CORP (GASX.CA) stock?

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


What is the earnings growth outlook for NG ENERGY INTERNATIONAL CORP?

The Earnings per Share (EPS) of NG ENERGY INTERNATIONAL CORP (GASX.CA) is expected to grow by 54.55% in the next year.