NG Energy International (GASX) AI Stock Analysis

• Market Cap: C$220.99M
• Dividend Yield: N/A
• Average Volume (3M): 252.19K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.69
• Revenue Growth: 5.13%
• EPS Growth: 61.58%
• Country: CA
• Employees: 41
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.04
• Shares Outstanding: 259,992,580
• 10 Day Avg. Volume: 68,272
• 30 Day Avg. Volume: 252,195
• PEG Ratio: -0.03
• Price to Book (P/B): 3.65
• Price to Sales (P/S): 4.28
• P/FCF Ratio: -568.63
• 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: 40 Underperform
• Price Target: C$0.87 ▲(2.82% Upside)

NG Energy International's overall stock score is primarily impacted by its financial instability and weak technical indicators. The negative valuation metrics further contribute to a low score, reflecting significant risks for investors.

Positive Factors

Revenue Growth

The consistent revenue growth indicates a strong demand for natural gas and successful market penetration, which can drive long-term business sustainability.

Strong Gross Profit Margin

A strong gross profit margin suggests efficient cost management and pricing power, which are critical for maintaining profitability over time.

Strategic Partnerships

Strategic partnerships enhance operational efficiency and market access, providing a competitive advantage and supporting long-term growth.

Negative Factors

High Leverage

High leverage increases financial risk and limits flexibility, potentially impacting the company's ability to invest in growth and weather economic downturns.

Negative Profit Margins

Negative profit margins indicate operational inefficiencies and challenges in achieving profitability, which can hinder long-term financial health.

Weak Cash Flow

Weak cash flow limits the company's ability to cover expenses and invest in growth, posing a risk to its financial stability and operational capacity.

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 approximately 311,353 acres; the Maria Conchita block, covering an area of approximately 32,518 acres; and the Tiburon Block that covers an area of approximately 245,850 acres. The company was formerly known as NGX Energy International Corp. and changed its name to NG Energy International Corp. in November 2020. NG Energy International Corp. is headquartered in Vancouver, Canada.

How the Company Makes Money

NG Energy International generates revenue primarily through the extraction and sale of natural gas. The company earns money by selling its produced gas to various customers, including local utilities and industrial clients, which often enter into long-term supply agreements. Additionally, NG Energy may benefit from partnerships with other energy companies for joint exploration and production activities, which can provide access to shared resources and reduce operational costs. The company’s revenue model is bolstered by the fluctuating market prices of natural gas, allowing it to capitalize on favorable conditions. Strategic partnerships with regional governments and investment in infrastructure also contribute to its earnings by enhancing its operational efficiency.

NG Energy International Financial Statement Overview

Summary

NG Energy International faces significant financial challenges, including negative net profit margins, declining revenue, high leverage, and weak cash flow generation. These factors indicate a need for strategic improvements to stabilize and enhance financial performance.

Income Statement

NG Energy International shows a challenging financial position with negative net profit margins and declining revenue growth. The TTM data indicates a significant revenue decline of 66.3%, and the company has consistently reported negative EBIT and EBITDA margins, reflecting operational inefficiencies and profitability challenges.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage, which poses financial risk. The return on equity is negative, suggesting that the company is not generating returns for shareholders. However, the equity ratio is relatively stable, providing some balance sheet strength.

Cash Flow

Cash flow analysis highlights negative free cash flow and a low operating cash flow to net income ratio, indicating cash generation issues. Although there is some improvement in free cash flow growth, the overall cash flow position remains weak, with negative free cash flow to net income ratios.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	39.01M	38.21M	12.04M	1.77M	0.00	0.00
Gross Profit	19.35M	22.33M	4.54M	430.47K	-6.77K	-17.25K
EBITDA	-4.27M	5.19M	-423.00K	-7.01M	-5.28M	-3.84M
Net Income	-28.93M	-53.70M	-16.68M	-9.97M	-7.32M	-24.23M
Balance Sheet
Total Assets	235.05M	113.47M	106.86M	83.15M	23.15M	14.47M
Cash, Cash Equivalents and Short-Term Investments	13.79M	8.19M	1.29M	6.96M	5.85M	1.21M
Total Debt	103.04M	40.63M	82.18M	55.43M	2.99M	4.01M
Total Liabilities	209.80M	68.65M	96.77M	67.64M	6.41M	7.81M
Stockholders Equity	25.25M	44.82M	10.09M	15.51M	16.73M	6.66M
Cash Flow
Free Cash Flow	-11.91M	-287.33K	-22.47M	-34.23M	-10.73M	-7.08M
Operating Cash Flow	5.85M	18.47M	-3.55M	-3.59M	-5.24M	-2.57M
Investing Cash Flow	19.40M	-23.60M	-23.79M	-28.31M	-5.93M	-4.04M
Financing Cash Flow	-30.78M	12.58M	21.39M	33.56M	15.92M	6.36M

NG Energy International Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GASX, the sentiment is Negative. The current price of 0.85 is below the 20-day moving average (MA) of 0.93, below the 50-day MA of 0.99, and below the 200-day MA of 0.96, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 36.71 is Neutral, neither overbought nor oversold. The STOCH value of 12.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	75 Outperform	C$241.33M	8.86	21.90%	8.49%	2.20%	38.33%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
PRQ	63 Neutral	C$247.18M	505.41	0.20%	6.28%	-8.58%	-98.92%
JOY	58 Neutral	C$211.39M	10.49	5.81%	―	-1.47%	267.04%
CVVY	56 Neutral	C$258.65M	-9.86	-15.54%	―	-15.50%	-58.23%
GASX	40 Underperform	C$220.99M	-5.40	-79.56%	―	5.13%	61.58%
FO	36 Underperform	C$221.83M	-55.56	-6.71%	―	―	-5.88%

NG Energy International Corporate Events

NG Energy Reports Strong Q3 2025 Results, Eyes Continued Growth

NG Energy International Corp. announced its Q3 2025 financial results, highlighting a significant increase in production and sales. The company achieved a 53% rise in natural gas and NGL sales compared to Q3 2024, driven by strong performance from its Sinú-9 field. Production efficiency improvements and favorable pricing conditions have expanded margins, while upcoming infrastructure enhancements and a strategic transaction with Maurel & Prom are expected to bolster financial flexibility and support further growth.

NG Energy Boosts Production Capacity with Key Infrastructure Advances

NG Energy International Corp. has announced significant operational achievements at its Maria Conchita and Sinú-9 natural gas projects in Colombia. The completion of the Aruchara-4 ST-1 well and major infrastructure advancements have increased production capacity and positioned the company for growth. The Aruchara-4 ST-1 well is now producing up to 15.9 MMcf/d, with potential for further increases, and the company expects to be cash flow positive by Q4 2025. Additionally, infrastructure improvements at Sinú-9 have enhanced processing capacity, marking a milestone in the company’s production capabilities and its contribution to Colombia’s domestic gas market.