NG Energy International (GASX) AI Stock Analysis

• Market Cap: C$253.52M
• Dividend Yield: N/A
• Average Volume (3M): 157.84K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.06
• Revenue Growth: 17.26%
• EPS Growth: 65.00%
• Country: CA
• Employees: 41
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.04
• Shares Outstanding: 258,698,100
• 10 Day Avg. Volume: 118,965
• 30 Day Avg. Volume: 157,836
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: C$1.00 ▼(-2.91% Downside)

The overall stock score is heavily influenced by the company's poor financial performance and valuation concerns. While technical analysis suggests some potential for short-term stability, the lack of profitability and high leverage are significant risks that overshadow any positive technical signals.

NG Energy International Business Overview & Revenue Model

Company Description

NG Energy International Corp., an oil and gas company, engages in the acquisition, exploration, development, and exploitation of oil and natural gas assets in Colombia. It holds working interests in the SN-9 block, which covers an area of approximately 311,353 acres; the Maria Conchita block, covering an area of approximately 32,518 acres; and the Tiburon Block that covers an area of approximately 245,850 acres. The company was formerly known as NGX Energy International Corp. and changed its name to NG Energy International Corp. in November 2020. NG Energy International Corp. is headquartered in Vancouver, Canada.

How the Company Makes Money

NG 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	34.16M	38.21M	12.04M	1.77M	0.00	0.00
Gross Profit	17.76M	22.33M	4.54M	430.47K	-6.77K	-17.25K
EBITDA	-6.29M	5.19M	-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 Assets	171.44M	113.47M	106.86M	83.15M	23.15M	14.47M
Cash, Cash Equivalents and Short-Term Investments	4.96M	8.19M	1.29M	6.96M	5.85M	1.21M
Total Debt	86.96M	40.63M	82.18M	55.43M	2.99M	4.01M
Total Liabilities	140.03M	68.65M	96.77M	67.64M	6.41M	7.81M
Stockholders Equity	31.41M	44.82M	10.09M	15.51M	16.73M	6.66M
Cash Flow
Free Cash Flow	-10.74M	-287.33K	-22.47M	-34.23M	-10.73M	-7.08M
Operating Cash Flow	4.31M	18.47M	-3.55M	-3.59M	-5.24M	-2.57M
Investing Cash Flow	6.44M	-23.60M	-23.79M	-28.31M	-5.93M	-4.04M
Financing Cash Flow	-8.14M	12.58M	21.39M	33.56M	15.92M	6.36M

NG Energy International Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 1.03 is below the 20-day moving average (MA) of 1.04, below the 50-day MA of 1.04, and above the 200-day MA of 0.97, indicating a bullish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 52.51 is Neutral, neither overbought nor oversold. The STOCH value of 57.58 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALV	―	C$236.19M	7.72	25.88%	8.33%	1.58%	71.76%
Sector *	―	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
IPO	―	C$334.23M	-79.66	-1.09%	12.73%	16.69%	-108.64%
TPL	―	C$128.64M	-8.48	-32.89%	0.82%	-21.14%	-459.95%
PNE	―	C$261.92M	-11.70	-38.21%	4.62%	-5.86%	-467.27%
GASX	―	C$253.52M	-6.52	-89.06%	―	17.26%	65.00%
SEI	―	C$197.01M	-16.10	-41.59%	―	―	-16.61%

NG Energy International Corporate Events

NG Energy International Reports Strong Q2 2025 Results and Strategic Growth Plans

NG Energy International Corp. announced its Q2 2025 financial results, highlighting significant production increases and strategic developments. The company reported an average daily production of 15.67 MMcf/d year-to-date, with notable output from its Sinú-9 and Maria Conchita fields. Despite a temporary production dip due to mechanical issues at Maria Conchita, NG Energy expects substantial growth by year’s end, driven by new drilling activities and infrastructure improvements. The company also reported increased reserves and favorable market conditions, positioning it for strong performance in the latter half of 2025.

The most recent analyst rating on (TSE:GASX) stock is a Hold with a C$1.00 price target. To see the full list of analyst forecasts on NG Energy International stock, see the TSE:GASX Stock Forecast page.

NG Energy Advances Drilling and Production at Key Sites

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.

NG Energy Extends Warrant Expiry to 2027, Boosting Growth Prospects

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.