Financials NG Energy International Corp.
Equities
GASX
CA62931J1021
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.86 CAD | -1.15% | +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 | - | - |
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 | - | - |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-13.13% | 87.64M | |
+7.43% | 295B | |
+5.31% | 143B | |
+56.15% | 128B | |
+17.61% | 79.7B | |
+7.50% | 74.79B | |
+19.90% | 62.99B | |
+7.84% | 57.08B | |
+10.20% | 48.78B | |
+29.93% | 35.94B |
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