Financials NG Energy International Corp.
Equities
GASX
CA62931J1021
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.82 CAD | +1.23% | +2.50% | -17.17% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 5.757 | 68.94 | 219.1 | 87.66 | 134.7 | 134.7 | - |
Enterprise Value (EV) 2 | 5.757 | 71.73 | 216.3 | 87.66 | 184.4 | 172.8 | 158.2 |
P/E ratio | -2.55 x | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | 60.4 x | 10.2 x | 2.12 x | 0.95 x |
EV / Revenue | - | - | - | 60.4 x | 14 x | 2.73 x | 1.12 x |
EV / EBITDA | - | -46.4 x | -57.1 x | -29.3 x | 123 x | 4.83 x | 2.24 x |
EV / FCF | - | - | - | - | -14.1 x | 6.75 x | 2.07 x |
FCF Yield | - | - | - | - | -7.1% | 14.8% | 48.2% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 29,509 | 89,597 | 119,930 | 125,122 | 225,182 | 225,182 | - |
Reference price 3 | 0.2550 | 0.9800 | 2.310 | 0.9500 | 0.8200 | 0.8200 | 0.8200 |
Announcement Date | 4/29/20 | 6/30/21 | 4/13/22 | 6/30/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | 1.451 | 13.2 | 63.4 | 141 |
EBITDA 1 | - | -1.547 | -3.784 | -2.996 | 1.5 | 35.8 | 70.5 |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | -2.697 | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | -0.1000 | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | -13.1 | 25.6 | 76.3 |
FCF margin | - | - | - | - | -99.24% | 40.38% | 54.09% |
FCF Conversion (EBITDA) | - | - | - | - | - | 71.51% | 108.23% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 4/29/20 | 6/30/21 | 4/13/22 | 6/30/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | 10.2 | 18 | 25 |
EBITDA 1 | -1.049 | -0.8672 | -0.8066 | -0.2741 | -0.2588 | -0.6371 | 6.208 | 5.4 | 9.8 | 14.4 |
EBIT | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 5/17/22 | 8/16/22 | 11/24/22 | 6/30/23 | 6/30/23 | 11/21/23 | 5/30/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 2.8 | - | - | 49.8 | 38.1 | 23.5 |
Net Cash position 1 | - | - | 2.86 | - | - | - | - |
Leverage (Debt/EBITDA) | - | -1.809 x | - | - | 33.17 x | 1.064 x | 0.3333 x |
Free Cash Flow 1 | - | - | - | - | -13.1 | 25.6 | 76.3 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 4.52 | 5.49 | - | 12.1 | 25.6 | 33.4 |
Capex / Sales | - | - | - | - | 91.29% | 40.3% | 23.64% |
Announcement Date | 4/29/20 | 6/30/21 | 4/13/22 | 6/30/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-17.17% | 135M | |
+3.90% | 286B | |
-3.31% | 131B | |
+62.31% | 128B | |
+12.95% | 76.53B | |
-0.53% | 69.14B | |
+0.22% | 53.06B | |
+1.98% | 45.15B | |
-12.72% | 34.21B | |
+22.00% | 33.74B |
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