tiprankstipranks
Trending News
More News >
NG Energy International Corp. (TSE:GASX)
:GASX
Advertisement

NG Energy International (GASX) AI Stock Analysis

Compare
32 Followers

Top Page

TSE:GASX

NG Energy International

(GASX)

Rating:50Neutral
Price Target:
C$1.00
▼(-4.76% Downside)
The overall stock score is primarily impacted by the company's weak financial performance, characterized by negative profitability and high leverage. Technical analysis provides some positive momentum, but the valuation remains challenging with a negative P/E ratio. The absence of earnings call data and notable corporate events limits further insights.

NG Energy International (GASX) vs. iShares MSCI Canada ETF (EWC)

NG Energy International Business Overview & Revenue Model

Company DescriptionNG Energy International (GASX) is a company engaged in the exploration, development, and production of natural gas assets primarily in Colombia. With a focus on the energy sector, the company is dedicated to providing sustainable and reliable energy solutions. NG Energy International aims to leverage its expertise in natural gas operations to meet the growing energy demands in the region.
How the Company Makes MoneyNG Energy International makes money through the exploration, extraction, and sale of natural gas. The company's primary revenue stream comes from the sale of natural gas to both domestic and international markets. It engages in long-term contracts with utilities, industrial users, and other energy companies that require natural gas as a primary energy source. Additionally, NG Energy may form strategic partnerships and joint ventures with other energy firms to enhance its operational capacities and expand its market reach. Factors such as global energy prices, regional demand for natural gas, and successful exploration outcomes significantly contribute to its earnings.

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
25
Negative
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
30
Negative
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
20
Very Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue34.16M38.21M12.04M1.77M0.000.00
Gross Profit17.76M22.33M4.54M430.47K-6.77K-17.25K
EBITDA-6.29M5.19M-423.00K-7.01M-5.28M-3.84M
Net Income-26.96M-53.70M-16.68M-9.97M-7.32M-24.23M
Balance Sheet
Total Assets171.44M113.47M106.86M83.15M23.15M14.47M
Cash, Cash Equivalents and Short-Term Investments4.96M8.19M1.29M6.96M5.85M1.21M
Total Debt86.96M40.63M82.18M55.43M2.99M4.01M
Total Liabilities140.03M68.65M96.77M67.64M6.41M7.81M
Stockholders Equity31.41M44.82M10.09M15.51M16.73M6.66M
Cash Flow
Free Cash Flow-10.74M-287.33K-22.47M-34.23M-10.73M-7.08M
Operating Cash Flow4.31M18.47M-3.55M-3.59M-5.24M-2.57M
Investing Cash Flow6.44M-23.60M-23.79M-28.31M-5.93M-4.04M
Financing Cash Flow-8.14M12.58M21.39M33.56M15.92M6.36M

NG Energy International Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.05
Price Trends
50DMA
0.97
Positive
100DMA
0.94
Positive
200DMA
0.97
Positive
Market Momentum
MACD
0.02
Negative
RSI
59.87
Neutral
STOCH
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GASX, the sentiment is Positive. The current price of 1.05 is above the 20-day moving average (MA) of 1.02, above the 50-day MA of 0.97, and above the 200-day MA of 0.97, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 59.87 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GASX.

NG Energy International Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
C$244.37M8.0025.88%7.96%1.58%71.76%
65
Neutral
$15.01B7.483.39%5.36%4.10%-61.80%
61
Neutral
C$316.15M33.43-1.09%12.93%16.69%-108.64%
50
Neutral
C$271.17M-89.06%17.26%65.00%
$153.03M-38.21%6.90%
36
Underperform
C$219.74M-41.59%-16.61%
$88.21M-32.89%1.07%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:GASX
NG Energy International
1.05
0.07
7.14%
PIFYF
Pine Cliff Energy
0.44
-0.19
-30.16%
TSE:ALV
Alvopetro Energy
6.66
2.05
44.47%
TSE:SEI
Sintana Energy
0.58
-0.42
-42.00%
TSE:IPO
InPlay Oil Corp.
11.83
1.91
19.25%
TETHF
Tethys Petroleum
0.65
0.17
35.42%

NG Energy International Corporate Events

Product-Related AnnouncementsBusiness Operations and Strategy
NG Energy Advances Drilling and Production at Key Sites
Positive
Aug 14, 2025

NG Energy International Corp. has announced the spudding of the Aruchara-4 well at Maria Conchita and an increase in production at Sinu-9 to 22 MMcf/d. The Aruchara-4 well aims to explore and develop multiple formations, with completion expected by September 2025. At Sinu-9, production is set to rise further with the installation of dew point handling equipment, and a twin pipeline project with INFRAES is underway to double transportation capacity, enhancing the company’s operational capabilities.

Business Operations and Strategy
NG Energy Extends Warrant Expiry to 2027, Boosting Growth Prospects
Positive
Aug 12, 2025

NG Energy International Corp. has announced the extension of the expiry date for its November 2022 Warrants to November 30, 2027, as approved by the TSX Venture Exchange. This extension allows warrant holders to purchase common shares at an unchanged exercise price, potentially enhancing shareholder value and supporting the company’s growth trajectory in the natural gas sector.

M&A TransactionsBusiness Operations and Strategy
NG Energy Acquires Minority Interests in Sinu-9, Strengthens Partnership with Maurel & Prom
Positive
Jul 3, 2025

NG Energy International Corp. has announced the acquisition of a 28% minority interest in the Sinu-9 block, in collaboration with Maurel & Prom. This acquisition will result in NGE holding a 39% working interest, while M&P will hold 61% and assume operatorship. The companies are preparing for a six-well exploration campaign expected to start in October 2025. Revised payment terms for the M&P transaction have been agreed upon, maintaining the total consideration at $150 million, with a structured payment plan. This consolidation is seen as a strategic move to strengthen partnerships and advance energy projects in Colombia.

The most recent analyst rating on (TSE:GASX) stock is a Buy with a C$2.50 price target. To see the full list of analyst forecasts on NG Energy International stock, see the TSE:GASX Stock Forecast page.

Product-Related AnnouncementsBusiness Operations and Strategy
NG Energy Announces Operational Updates and Expansion Plans
Positive
Jun 23, 2025

NG Energy International Corp. has provided an operational update on its activities at the Sinu-9 and Maria Conchita sites. At Sinu-9, the company is currently producing over 12 MMcf/d of natural gas, with plans to increase this to a minimum of 15 MMcf/d by early July 2025. The company is also expanding its processing and compression capacity to 45-50 MMcf/d by Q3 2025 and constructing a twin pipeline to increase transportation capacity to 60 MMcf/d by Q1 2026. At Maria Conchita, the company is set to commence drilling the Aruchara-4 well in July 2025, aiming to boost production capacity to 28 MMcf/d by September 2025. Additionally, NG Energy plans to extend the expiry date of its outstanding warrants to November 30, 2027.

The most recent analyst rating on (TSE:GASX) stock is a Buy with a C$2.50 price target. To see the full list of analyst forecasts on NG Energy International stock, see the TSE:GASX Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
NG Energy Reports Transformative Q1 2025 Results Amid Strategic Growth Initiatives
Positive
May 28, 2025

NG Energy International Corp. has reported its Q1 2025 financial results, highlighting a transformative period marked by the sale of a 40% working interest in the Sinu-9 field for $150 million, which has strengthened its balance sheet. The company has resumed production at Sinu-9 and is advancing infrastructure projects to increase capacity, despite facing operational challenges at Maria Conchita. The strategic partnership with Maurel & Prom and ongoing infrastructure enhancements position NG Energy for robust growth in the latter half of 2025, aiming to capitalize on Colombia’s tight natural gas market.

The most recent analyst rating on (TSE:GASX) stock is a Buy with a C$2.50 price target. To see the full list of analyst forecasts on NG Energy International stock, see the TSE:GASX Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 03, 2025