Financials NG Energy International Corp.

Equities

GASX

CA62931J1021

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 03:58:59 2024-06-05 pm EDT 5-day change 1st Jan Change
0.82 CAD +1.23% Intraday chart for NG Energy International Corp. +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 - - -
1CAD in Million2USD in Million3
Estimates

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 - - -
1USD in Million
Estimates

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 - - -
1USD in Million
Estimates

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 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.5981 USD
Average target price
1.136 USD
Spread / Average Target
+89.93%
Consensus

Quarterly revenue - Rate of surprise

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