NG Energy International (GASX) AI Stock Analysis

• Market Cap: C$391.50M
• Dividend Yield: N/A
• Average Volume (3M): 252.19K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.39
• Revenue Growth: 5.13%
• EPS Growth: 61.58%
• Country: CA
• Employees: 41
• Sector: General
• Sector Strength: N/A
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): N/A
• Shares Outstanding: 268,152,130
• 10 Day Avg. Volume: 68,272
• 30 Day Avg. Volume: 252,195
• PEG Ratio: 0.14
• Price to Book (P/B): 9.50
• Price to Sales (P/S): 4.72
• P/FCF Ratio: -9.17
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: C$1.50 ▲(31.58% Upside)
• Action: Upgraded Date: 04/03/26
• Date: Action: Upgraded 04/03/26

The score is held down primarily by weak financial performance: ongoing losses, sharply higher leverage, and a return to significant free-cash-flow burn despite revenue growth. Technicals are only modestly supportive with neutral RSI and slightly positive MACD but weak short-term trend versus the 20-day average. Valuation is also penalized because negative earnings (negative P/E) reduce confidence in earnings-based pricing.

Positive Factors

Revenue scale-up

Material top-line growth over several years shows the company has progressed from pilot volumes to material production scale. Larger revenue base supports fixed-cost absorption, improves bargaining and contract leverage, and creates a more durable platform to convert operations into sustained cash flow if margins and costs are controlled.

Negative Factors

Elevated leverage

Debt-to-equity near 4.2x materially increases solvency and refinancing risk for an E&P business. With a thin equity base, higher leverage raises interest and covenant vulnerability, limits financial flexibility for development spending, and amplifies downside in commodity or operational setbacks over the medium term.

NG Energy International Business Overview & Revenue Model

Company Description

NG Energy International Corp., an oil and gas company, engages in the acquisition, exploration, development, and exploitation of oil and natural gas assets in Colombia. It holds working interests in the SN-9 block, which covers an area of approxim...

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NG Energy International Corp., an oil and gas company, engages in the acquisition, exploration, development, and exploitation of oil and natural gas assets in Colombia. It holds working interests in the SN-9 block, which covers an area of approxim...

How the Company Makes Money

NG Energy International makes money primarily by selling produced natural gas from its Colombian assets to customers under gas sales arrangements. Revenue is generated based on the volumes of gas delivered and the contracted or realized sales pric...

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NG Energy International makes money primarily by selling produced natural gas from its Colombian assets to customers under gas sales arrangements. Revenue is generated based on the volumes of gas delivered and the contracted or realized sales pric...

NG Energy International Financial Statement Overview

Breakdown	Dec 2025	Mar 2025	Mar 2024	Jun 2023	Mar 2022
Income Statement
Total Revenue	44.61M	38.21M	12.04M	1.77M	0.00
Gross Profit	21.19M	22.33M	4.54M	430.47K	-6.77K
EBITDA	-5.62M	5.19M	-423.00K	-7.01M	-5.28M
Net Income	-24.08M	-53.70M	-16.68M	-9.97M	-7.32M
Balance Sheet
Total Assets	240.32M	113.47M	106.86M	83.15M	23.15M
Cash, Cash Equivalents and Short-Term Investments	6.85M	8.19M	1.29M	6.96M	5.85M
Total Debt	93.27M	40.63M	82.18M	55.43M	2.99M
Total Liabilities	218.15M	68.65M	96.77M	67.64M	6.41M
Stockholders Equity	22.16M	44.82M	10.09M	15.51M	16.73M
Cash Flow
Free Cash Flow	-22.95M	-287.33K	-22.47M	-34.23M	-10.73M
Operating Cash Flow	3.35M	18.47M	-3.55M	-3.59M	-5.24M
Investing Cash Flow	27.60M	-23.60M	-23.79M	-28.31M	-5.93M
Financing Cash Flow	-33.00M	12.58M	21.39M	33.56M	15.92M

NG Energy International Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GASX, the sentiment is Neutral. The current price of 1.14 is below the 20-day moving average (MA) of 1.57, below the 50-day MA of 1.39, and above the 200-day MA of 1.10, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.93 is Neutral, neither overbought nor oversold. The STOCH value of 30.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:GASX.

NG Energy International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALV	84 Outperform	C$332.79M	8.36	24.98%	8.44%	2.20%	38.33%
JOY	66 Neutral	C$338.08M	8.24	7.54%	―	-1.47%	267.04%
PRQ	62 Neutral	C$284.53M	22.63	3.44%	6.19%	-8.58%	-98.92%
CVVY	58 Neutral	C$380.82M	-54.27	-3.42%	―	-15.50%	-58.23%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FO	54 Neutral	C$338.29M	-45.30	-6.58%	―	―	-5.88%
GASX	44 Neutral	C$391.50M	-8.74	-81.43%	―	5.13%	61.58%

NG Energy International Corporate Events