NG ENERGY INTERNATIONAL CORP (GASX.CA) Fundamental Analysis & Valuation

TSX-V:GASX • CA62931J1021

Current stock price

1.63 CAD
-0.05 (-2.98%)
Last:

This GASX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GASX.CA Profitability Analysis

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.
  • In the past 5 years GASX always reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

  • GASX has a Return On Assets of -12.31%. This is in the lower half of the industry: GASX underperforms 62.02% of its industry peers.
  • With a Return On Equity value of -114.56%, GASX is not doing good in the industry: 75.48% of the companies in the same industry are doing better.
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 Gross Margin of 43.76%. This is in the better half of the industry: GASX outperforms 72.60% 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 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

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1

2. GASX.CA Health Analysis

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 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

  • GASX has an Altman-Z score of -0.42. This is a bad value and indicates that GASX is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.42, GASX is doing worse than 67.79% of the companies in the same industry.
  • A Debt/Equity ratio of 3.43 is on the high side and indicates that GASX has dependencies on debt financing.
  • GASX has a Debt to Equity ratio of 3.43. This is amonst the worse of the industry: GASX underperforms 80.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.43
Debt/FCF N/A
Altman-Z -0.42
ROIC/WACCN/A
WACC8.12%
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 (0.77) which is in line with 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.
  • GASX has a Quick ratio of 0.77. This is comparable to the rest of the industry: GASX outperforms 55.77% of its industry peers.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. GASX.CA Growth Analysis

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.
  • The Revenue has been growing slightly by 2.57% in the past 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

  • Based on estimates for the next years, GASX will show a very strong growth in Earnings Per Share. The EPS will grow by 32.35% on average per year.
  • The Revenue is expected to grow by 49.56% on average over the next years. This is a very strong growth
EPS Next Y65.91%
EPS Next 2Y51.51%
EPS Next 3Y32.35%
EPS Next 5YN/A
Revenue Next Year24.16%
Revenue Next 2Y83.83%
Revenue Next 3Y49.56%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
GASX.CA Yearly Revenue VS EstimatesGASX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2022 2023 2024 2025 2026 2027 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

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3

4. GASX.CA Valuation Analysis

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 18.10 indicates a rather expensive valuation of GASX.
  • Based on the Price/Forward Earnings ratio, GASX is valued a bit cheaper than 70.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, GASX is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 18.1
GASX.CA Price Earnings VS Forward Price EarningsGASX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -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

  • 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 32.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.51%
EPS Next 3Y32.35%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GASX.CA Dividend Analysis

5.1 Amount

  • No dividends for GASX!.
Industry RankSector Rank
Dividend Yield 0%

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GASX.CA Fundamentals: All Metrics, Ratios and Statistics

NG ENERGY INTERNATIONAL CORP

TSX-V:GASX (3/20/2026, 7:00:00 PM)

1.63

-0.05 (-2.98%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-25
Earnings (Next)04-27
Inst Owners6.05%
Inst Owner ChangeN/A
Ins Owners14.06%
Ins Owner ChangeN/A
Market Cap434.57M
Revenue(TTM)29.25M
Net Income(TTM)-28.93M
Analysts83.33
Price Target1.94 (19.02%)
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)5.56%
PT rev (3m)2.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-300%
EPS NY rev (1m)25%
EPS NY rev (3m)-7.14%
Revenue NQ rev (1m)-39.2%
Revenue NQ rev (3m)-53.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 18.1
P/S 10.83
P/FCF N/A
P/OCF 54.14
P/B 12.55
P/tB 12.55
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)0.09
Fwd EY5.52%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.03
OCFY1.85%
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 -0.42
F-Score3
WACC8.12%
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 Y65.91%
EPS Next 2Y51.51%
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 Year24.16%
Revenue Next 2Y83.83%
Revenue Next 3Y49.56%
Revenue Next 5YN/A
EBIT growth 1Y-380.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year367.56%
EBIT Next 3Y155.74%
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 Fundamental Analysis 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 3 / 10 to NG ENERGY INTERNATIONAL CORP (GASX.CA). This can be considered as Overvalued.


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 65.91% in the next year.