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

0.92  +0.02 (+2.22%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to GASX. GASX was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. GASX has a bad profitability rating. Also its financial health evaluation is rather negative. GASX is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

Quickly go to:

1

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

GASX has a worse Return On Assets (-27.12%) than 76.89% of its industry peers.
GASX has a Return On Equity of -84.14%. This is in the lower half of the industry: GASX underperforms 78.77% 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.CA Yearly ROA, ROE, ROICGASX.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

GASX has a Gross Margin of 63.45%. This is in the better half of the industry: GASX outperforms 77.83% of its industry peers.
GASX's Gross Margin has improved in the last couple of years.
GASX 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 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.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

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.
Compared to 1 year ago, GASX has more shares outstanding
Compared to 5 years ago, GASX has more shares outstanding
GASX has a better debt/assets ratio than last year.
GASX.CA Yearly Shares OutstandingGASX.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -0.80, we must say that GASX is in the distress zone and has some risk of bankruptcy.
GASX has a Altman-Z score of -0.80. This is in the lower half of the industry: GASX underperforms 73.58% of its industry peers.
GASX has a Debt/Equity ratio of 0.79. This is a neutral value indicating GASX is somewhat dependend on debt financing.
GASX's Debt to Equity ratio of 0.79 is on the low side compared to the rest of the industry. GASX is outperformed by 61.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF N/A
Altman-Z -0.8
ROIC/WACCN/A
WACC8.2%
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 2024 0 20M -20M 40M 60M

2.3 Liquidity

GASX has a Current Ratio of 0.95. 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 0.95. This is comparable to the rest of the industry: GASX outperforms 59.91% of its industry peers.
A Quick Ratio of 0.95 indicates that GASX may have some problems paying its short term obligations.
GASX has a Quick ratio of 0.95. This is in the better half of the industry: GASX outperforms 65.09% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.95
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 2024 20M 40M 60M

More info and screens

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 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

The Earnings Per Share is expected to grow by 56.67% on average over the next years. This is a very strong growth
Based on estimates for the next years, GASX will show a very strong growth in Revenue. The Revenue will grow by 88.66% on average per year.
EPS Next Y100%
EPS Next 2Y56.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year51.13%
Revenue Next 2Y88.66%
Revenue Next 3YN/A
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 stable.
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

4

4. Valuation

4.1 Price/Earnings Ratio

GASX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
GASX is valuated cheaply with a Price/Forward Earnings ratio of 6.64.
76.89% of the companies in the same industry are more expensive than GASX, based on the Price/Forward Earnings ratio.
GASX is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 6.64
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

4.2 Price Multiples

GASX's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 149.52
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

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 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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

NG ENERGY INTERNATIONAL CORP

TSX-V:GASX (6/20/2025, 7:00:00 PM)

0.92

+0.02 (+2.22%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-28 2025-05-28
Earnings (Next)08-25 2025-08-25
Inst Owners5.45%
Inst Owner ChangeN/A
Ins Owners13.72%
Ins Owner ChangeN/A
Market Cap237.26M
Analysts83.33
Price Target2.81 (205.43%)
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)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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)N/A
EPS NY rev (3m)-100%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-29.43%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.64
P/S 6.05
P/FCF N/A
P/OCF 20.41
P/B 4.38
P/tB 4.38
EV/EBITDA 149.52
EPS(TTM)-0.19
EYN/A
EPS(NY)0.14
Fwd EY15.06%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.05
OCFY4.9%
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 -0.8
F-Score6
WACC8.2%
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 Year51.13%
Revenue Next 2Y88.66%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year705.79%
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