Financials NG Energy International Corp.

Equities

GASX

CA62931J1021

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 20:22:11 03/05/2024 BST 5-day change 1st Jan Change
0.86 CAD -1.15% Intraday chart for NG Energy International Corp. +3.61% -13.13%

Valuation

Fiscal Period: December 2017 2019 2020 2021 2022 2023 2024
Capitalization 1 74.08 5.757 68.94 219.1 87.64 87.64 87.64
Enterprise Value (EV) 2 64.71 5.757 71.73 216.3 87.66 137.4 131.4
P/E ratio - -2.55 x - - - - -
Yield - - - - - - -
Capitalization / Revenue - - - - 60.4 x 6.64 x 1.18 x
EV / Revenue - - - - 60.4 x 10.4 x 1.77 x
EV / EBITDA -4.66 x - -46.4 x -57.1 x -29.3 x 91.6 x 3.35 x
EV / FCF -5.18 x - - - -8.72 x -10.5 x 5.13 x
FCF Yield -19.3% - - - -11.5% -9.53% 19.5%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 24,220 29,509 89,597 119,930 139,451 139,451 139,451
Reference price 3 3.850 0.2550 0.9800 2.310 0.8600 0.8600 0.8600
Announcement Date 30/04/18 29/04/20 30/06/21 13/04/22 30/06/23 - -
1CAD in Million2USD in Million3
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2019 2020 2021 2022 2023 2024
Net sales 1 - - - - 1.451 13.2 74.35
EBITDA 1 -13.89 - -1.547 -3.784 -2.996 1.5 39.25
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income - -2.697 - - - - -
Net margin - - - - - - -
EPS - -0.1000 - - - - -
Free Cash Flow 1 -12.48 - - - -11.1 -13.1 25.6
FCF margin - - - - -634.29% -99.24% 34.43%
FCF Conversion (EBITDA) - - - - - - 65.22%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 30/04/18 29/04/20 30/06/21 13/04/22 30/06/23 - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2019 2020 2021 2022 2023 2024
Net Debt 1 - - 2.8 - 9.2 49.8 43.8
Net Cash position 1 9.36 - - 2.86 - - -
Leverage (Debt/EBITDA) - - -1.809 x - -4.089 x 33.17 x 1.116 x
Free Cash Flow 1 -12.5 - - - -11.1 -13.1 25.6
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share -0.3900 - - - - - -
Capex 1 5.19 - 4.52 5.49 13.8 12.1 25.1
Capex / Sales - - - - 785.71% 91.29% 33.69%
Announcement Date 30/04/18 29/04/20 30/06/21 13/04/22 30/06/23 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.6285 USD
Average target price
1.136 USD
Spread / Average Target
+80.67%
Consensus

Chiffre d''affaires - Rate of surprise

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