NG ENERGY INTERNATIONAL CORP (GASX.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:GASX - CA62931J1021 - Common Stock
1.12 CAD
-0.05 (-4.27%)
We assign a fundamental rating of 2 out of 10 to GASX. GASX was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. GASX has a bad profitability rating. Also its financial health evaluation is rather negative. GASX has a correct valuation and a medium growth rate.
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.
1.2 Ratios
- GASX has a worse Return On Assets (-12.31%) than 61.14% of its industry peers.
- Looking at the Return On Equity, with a value of -114.56%, GASX is doing worse than 74.88% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- GASX has a Gross Margin of 43.76%. This is in the better half of the industry: GASX outperforms 71.56% of its industry peers.
- In the last couple of years the Gross Margin of GASX has grown nicely.
- The Profit Margin and Operating Margin are not available for GASX so they could not be analyzed.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for GASX has been increased compared to 5 years ago.
- The debt/assets ratio for GASX has been reduced compared to a year ago.
2.2 Solvency
- GASX has an Altman-Z score of -0.73. This is a bad value and indicates that GASX is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of GASX (-0.73) is worse than 68.72% of its industry peers.
- A Debt/Equity ratio of 3.43 is on the high side and indicates that GASX has dependencies on debt financing.
- GASX's Debt to Equity ratio of 3.43 is on the low side compared to the rest of the industry. GASX is outperformed by 79.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.73 |
ROIC/WACCN/A
WACC8.17%
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 (0.77) which is comparable to the rest of the industry.
- A Quick Ratio of 0.77 indicates that GASX may have some problems paying its short term obligations.
- GASX's Quick ratio of 0.77 is in line compared to the rest of the industry. GASX outperforms 58.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 |
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.
- Looking at the last year, GASX shows a small growth in Revenue. The Revenue has grown by 2.57% in the last year.
- 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)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
- GASX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 59.54% yearly.
- Based on estimates for the next years, GASX will show a very strong growth in Revenue. The Revenue will grow by 91.62% on average per year.
EPS Next Y68.18%
EPS Next 2Y59.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year37.12%
Revenue Next 2Y91.62%
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.
4. Valuation
4.1 Price/Earnings Ratio
- GASX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- A Price/Forward Earnings ratio of 6.66 indicates a rather cheap valuation of GASX.
- 90.52% of the companies in the same industry are more expensive than GASX, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. GASX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.66 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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.
- A more expensive valuation may be justified as GASX's earnings are expected to grow with 59.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.54%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- GASX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:GASX (1/14/2026, 7:00:00 PM)
1.12
-0.05 (-4.27%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-25 2025-11-25/amc
Earnings (Next)04-27 2026-04-27
Inst Owners5.68%
Inst Owner ChangeN/A
Ins Owners13.72%
Ins Owner ChangeN/A
Market Cap291.19M
Revenue(TTM)29.25M
Net Income(TTM)-28.93M
Analysts83.33
Price Target1.89 (68.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)-30.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.66 | ||
| P/S | 7.17 | ||
| P/FCF | N/A | ||
| P/OCF | 35.85 | ||
| P/B | 8.31 | ||
| P/tB | 8.31 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.16
EYN/A
EPS(NY)0.17
Fwd EY15.02%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.03
OCFY2.79%
SpS0.16
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -0.73 |
F-Score3
WACC8.17%
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 Y68.18%
EPS Next 2Y59.54%
EPS Next 3YN/A
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 Year436.37%
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 68.18% in the next year.