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

TSX-V:GASX - CA62931J1021 - Common Stock

1.05 CAD
0 (0%)
Last: 9/8/2025, 7:00:00 PM
Fundamental Rating

2

Overall GASX gets a fundamental rating of 2 out of 10. We evaluated GASX against 218 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of GASX have multiple concerns. GASX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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.
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

GASX has a Return On Assets of -27.12%. This is in the lower half of the industry: GASX underperforms 74.77% of its industry peers.
Looking at the Return On Equity, with a value of -84.14%, GASX is doing worse than 75.69% of the companies in the same industry.
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

With a decent Gross Margin value of 63.45%, GASX is doing good in the industry, outperforming 78.90% of the companies in the same industry.
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
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 -0.63, we must say that GASX is in the distress zone and has some risk of bankruptcy.
GASX's Altman-Z score of -0.63 is on the low side compared to the rest of the industry. GASX is outperformed by 72.02% of its industry peers.
A Debt/Equity ratio of 0.79 indicates that GASX is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.79, GASX is in line with its industry, outperforming 40.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF N/A
Altman-Z -0.63
ROIC/WACCN/A
WACC8.98%
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 (0.95) which is in line with 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.
GASX's Quick ratio of 0.95 is fine compared to the rest of the industry. GASX outperforms 64.68% 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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6

3. Growth

3.1 Past

The earnings per share for GASX have decreased strongly by -33.33% in the last year.
GASX shows a strong growth in Revenue. In the last year, the Revenue has grown by 593.84%.
The Revenue has been growing by 13.92% on average over the past years. This is quite good.
EPS 1Y (TTM)-33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)593.84%
Revenue growth 3YN/A
Revenue growth 5Y13.92%
Sales Q2Q%-26.08%

3.2 Future

GASX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.64% yearly.
The Revenue is expected to grow by 118.23% on average over the next years. This is a very strong growth
EPS Next Y-85.17%
EPS Next 2Y25.66%
EPS Next 3Y41.64%
EPS Next 5YN/A
Revenue Next Year183.72%
Revenue Next 2Y99.55%
Revenue Next 3Y118.24%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better 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 2025 2026 0 -5 -10 -15

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1

4. Valuation

4.1 Price/Earnings Ratio

GASX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GASX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
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 40

4.2 Price Multiples

GASX's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 166.86
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

A more expensive valuation may be justified as GASX's earnings are expected to grow with 41.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.66%
EPS Next 3Y41.64%

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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 (9/8/2025, 7:00:00 PM)

1.05

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-26 2025-08-26/amc
Earnings (Next)11-24 2025-11-24
Inst Owners5.45%
Inst Owner ChangeN/A
Ins Owners13.72%
Ins Owner ChangeN/A
Market Cap271.17M
Analysts83.33
Price Target2.73 (160%)
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)-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)-5.06%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.26%
Revenue NY rev (3m)-7.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.88
P/FCF N/A
P/OCF 23.19
P/B 4.98
P/tB 4.98
EV/EBITDA 166.86
EPS(TTM)-0.17
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.05
OCFY4.31%
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 -0.63
F-Score6
WACC8.98%
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)-33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y-85.17%
EPS Next 2Y25.66%
EPS Next 3Y41.64%
EPS Next 5YN/A
Revenue 1Y (TTM)593.84%
Revenue growth 3YN/A
Revenue growth 5Y13.92%
Sales Q2Q%-26.08%
Revenue Next Year183.72%
Revenue Next 2Y99.55%
Revenue Next 3Y118.24%
Revenue Next 5YN/A
EBIT growth 1Y-32.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year702.21%
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