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

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

0.95  -0.01 (-1.04%)

Fundamental Rating

3

Overall GASX gets a fundamental rating of 3 out of 10. We evaluated GASX against 215 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 is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years GASX reported 4 times 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 2024 0 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -27.12%, GASX is doing worse than 75.46% of the companies in the same industry.
With a Return On Equity value of -84.14%, GASX is not doing good in the industry: 75.46% of the companies in the same industry are doing better.
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

The Gross Margin of GASX (63.45%) is better than 78.70% 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

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2

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
The number of shares outstanding for GASX has been increased compared to 5 years ago.
Compared to 1 year ago, GASX has an improved debt to assets ratio.
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 -0.76, we must say that GASX is in the distress zone and has some risk of bankruptcy.
GASX has a Altman-Z score of -0.76. This is in the lower half of the industry: GASX underperforms 72.69% 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.
With a Debt to Equity ratio value of 0.79, GASX perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF N/A
Altman-Z -0.76
ROIC/WACCN/A
WACC9.1%
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

A Current Ratio of 0.95 indicates that GASX may have some problems paying its short term obligations.
GASX's Current ratio of 0.95 is fine compared to the rest of the industry. GASX outperforms 61.11% of its industry peers.
GASX has a Quick 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.
The Quick ratio of GASX (0.95) is better than 65.74% 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

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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.
GASX shows a strong growth in Revenue. In the last year, the Revenue has grown by 53.43%.
Measured over the past years, GASX shows a very strong growth in Revenue. The Revenue has been growing by 86.24% on average per year.
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

GASX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.67% yearly.
GASX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 91.40% yearly.
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.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

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GASX. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 6.85, the valuation of GASX can be described as very cheap.
GASX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GASX is cheaper than 79.17% of the companies in the same industry.
GASX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.04.
Industry RankSector Rank
PE N/A
Fwd PE 6.85
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as GASX.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 153.57
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

GASX's 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

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0

5. Dividend

5.1 Amount

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

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NG ENERGY INTERNATIONAL CORP

TSX-V:GASX (8/8/2025, 7:00:00 PM)

0.95

-0.01 (-1.04%)

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 Cap245.23M
Analysts83.33
Price Target2.73 (187.37%)
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)-2.73%
PT rev (3m)-2.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3%
Revenue NY rev (3m)-3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.85
P/S 6.24
P/FCF N/A
P/OCF 21.06
P/B 4.52
P/tB 4.52
EV/EBITDA 153.57
EPS(TTM)-0.19
EYN/A
EPS(NY)0.14
Fwd EY14.61%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.05
OCFY4.75%
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 -0.76
F-Score6
WACC9.1%
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 Year704.75%
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