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NG Energy International
(TSX:GASX)
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Rating:49Neutral
Price Target:
C$1.00
▼(-27.01% Downside)
Action:Reiterated
Date:08/17/26
The score is held back mainly by weak financial performance, led by negative operating and free cash flow and ongoing operating losses, which increase funding and execution risk. Technicals are neutral-to-slightly positive, and valuation is moderately attractive on P/E, but these are not strong enough to offset the current cash-flow and profitability pressures.
Positive Factors
Revenue Scale
The substantial expansion in revenue shows that NG Energy has moved from a minimal base toward meaningful commercial activity. A larger operating base can support broader customer relationships and infrastructure utilization, although sustaining growth remains important.
Negative Factors
Negative Cash Generation
Negative operating and free cash flow mean the business is not currently self-funding its activities. Continued cash burn can increase dependence on financing or asset actions, reduce flexibility for field development, and make execution more vulnerable if external capital becomes less available.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scale
The substantial expansion in revenue shows that NG Energy has moved from a minimal base toward meaningful commercial activity. A larger operating base can support broader customer relationships and infrastructure utilization, although sustaining growth remains important.
Read all positive factors
NG Energy International (GASX) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$338.61M
Dividend Yield8%
Average Volume (3M)321.18K
Price to Earnings (P/E)7.8
Beta (1Y)0.44
Revenue Growth39.79%
EPS GrowthN/A
CountryCA
Employees41
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.11
Shares Outstanding273,068,970
10 Day Avg. Volume521,409
30 Day Avg. Volume321,184
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)9.50
Price to Sales (P/S)4.72
P/FCF Ratio-9.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.14
Revenue Forecast (FY)C$78.00M
NG Energy International Business Overview & Revenue Model
Company Description
NG Energy International Corp. specializes in the procurement, exploration, advancement, and production of oil and natural gas assets throughout Colombia. The company holds active participation in three notable blocks: Sinú-9, covering roughly 311,...
How the Company Makes Money
NG Energy International makes money primarily by selling produced natural gas (and, where applicable, associated hydrocarbons) from its operated fields to customers in Colombia under gas sales arrangements. Revenue is generated when volumes of gas...
NG Energy International Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
52
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Jun 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 43.93M | 44.61M | 38.21M | 12.04M | 1.77M | 0.00 |
| Gross Profit | 11.28M | 21.19M | 22.33M | 4.54M | 430.47K | -6.77K |
| EBITDA | -21.59M | -5.62M | 5.19M | -423.00K | -7.01M | -5.28M |
| Net Income | 30.48M | -24.08M | -53.70M | -16.68M | -9.97M | -7.32M |
Balance Sheet | ||||||
| Total Assets | 175.93M | 240.32M | 113.47M | 106.86M | 83.15M | 23.15M |
| Cash, Cash Equivalents and Short-Term Investments | 33.20M | 6.85M | 8.19M | 1.29M | 6.96M | 5.85M |
| Total Debt | 40.08M | 93.27M | 40.63M | 82.18M | 55.43M | 2.99M |
| Total Liabilities | 99.55M | 218.15M | 68.65M | 96.77M | 67.64M | 6.41M |
| Stockholders Equity | 76.38M | 22.16M | 44.82M | 10.09M | 15.51M | 16.73M |
Cash Flow | ||||||
| Free Cash Flow | -71.58M | -22.95M | -287.33K | -22.47M | -34.23M | -10.73M |
| Operating Cash Flow | -26.58M | 3.35M | 18.47M | -3.55M | -3.59M | -5.24M |
| Investing Cash Flow | 69.85M | 27.60M | -23.60M | -23.79M | -28.31M | -5.93M |
| Financing Cash Flow | -16.07M | -33.00M | 12.58M | 21.39M | 33.56M | 15.92M |
NG Energy International Technical Analysis
Negative
1.37
Price Trends
1.37
Negative
1.47
Negative
1.36
Negative
Market Momentum
-0.03
Positive
38.58
Neutral
36.51
Neutral
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 1.37 is below the 20-day moving average (MA) of 1.37, above the 50-day MA of 1.37, and above the 200-day MA of 1.36, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 38.58 is Neutral, neither overbought nor oversold. The STOCH value of 36.51 is Neutral, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | C$415.98M | 10.87 | 27.62% | 5.74% | 28.63% | 24.06% | |
69 Neutral | C$657.90M | 77.08 | 5.33% | 20.75% | 42.92% | ― | |
69 Neutral | C$413.66M | 16.15 | 7.55% | 26.33% | 4.49% | 64.96% | |
67 Neutral | C$263.50M | -113.55 | -0.66% | 6.82% | 25.52% | -126.16% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
49 Neutral | C$338.61M | 7.79 | 57.31% | 8.00% | 39.79% | ― |
* Energy Sector Average
TSE:GASX
NG Energy International
1.24
0.20
19.23%
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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.