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Total Valuation
NG Energy International has a market cap or net worth of C$386.12M. The enterprise value is C$375.78M.
Market CapC$386.12M
Enterprise ValueC$375.78M
Share Statistics
NG Energy International has 271,915,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding271,915,280
Owned by Insiders30.63%
Owned by Institutions<0.01%
Financial Efficiency
NG Energy International’s return on equity (ROE) is -1.09 and return on invested capital (ROIC) is -4.10%.
Return on Equity (ROE)-1.09
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-4.10%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee1.09M
Profits Per Employee-587.36K
Employee Count41
Asset Turnover0.19
Inventory Turnover82.96
Valuation Ratios
The current PE Ratio of NG Energy International is 7.1. NG Energy International’s PEG ratio is 0.14.
PE Ratio7.1
PS Ratio4.72
PB Ratio9.50
Price to Fair Value9.50
Price to FCF-9.17
Price to Operating Cash Flow-23.18
PEG Ratio0.14
Income Statement
In the last 12 months, NG Energy International had revenue of 44.61M and earned -24.08M in profits. Earnings per share was -0.09.
Revenue44.61M
Gross Profit21.19M
Operating Income-9.26M
Pretax Income-35.29M
Net Income-24.08M
EBITDA-5.62M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -11.23M and capital expenditures -31.04M, giving a free cash flow of -42.27M billion.
Operating Cash Flow-11.23M
Free Cash Flow-42.27M
Free Cash Flow per Share-0.16
Dividends & Yields
NG Energy International pays an annual dividend of C$0.56, resulting in a dividend yield of ―
Dividend Per ShareC$0.56
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change57.78%
50-Day Moving Average1.58
200-Day Moving Average1.28
Relative Strength Index (RSI)39.89
Average Volume (3m)252.19K
Important Dates
NG Energy International upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
NG Energy International as a current ratio of 0.56, with Debt / Equity ratio of 99.30%
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap0.22
Net Debt to EBITDA-15.39
Interest Coverage Ratio-0.51
Taxes
In the past 12 months, NG Energy International has paid -11.21M in taxes.
Income Tax-11.21M
Effective Tax Rate0.32
Enterprise Valuation
NG Energy International EV to EBITDA ratio is -52.86, with an EV/FCF ratio of -12.94.
EV to Sales6.66
EV to EBITDA-52.86
EV to Free Cash Flow-12.94
EV to Operating Cash Flow88.69
Balance Sheet
NG Energy International has C$11.98M in cash and marketable securities with C$88.36M in debt, giving a net cash position of -C$76.38M billion.
Cash & Marketable SecuritiesC$11.98M
Total DebtC$88.36M
Net Cash-C$76.38M
Net Cash Per Share-C$0.28
Tangible Book Value Per ShareC$0.09
Margins
Gross margin is 31.35%, with operating margin of -20.76%, and net profit margin of -53.98%.
Gross Margin31.35%
Operating Margin-20.76%
Pretax Margin-79.11%
Net Profit Margin-53.98%
EBITDA Margin-12.59%
EBIT Margin-38.70%
Analyst Forecast
The average price target for NG Energy International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.31%
EPS Growth Forecast―