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NG Energy International Corp.

NG Energy International Corp.

GASX.V
NG Energy International Corp.CA flagToronto Stock Exchange Ventures
1.73
CAD
-0.12
- -
466.91MMarket Cap
NG Energy International Corp.
GASX.V
(Toronto Stock Exchange Ventures)

Recent

price

1.73

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
0.18
0.26
- -
- -
- -
0.01
0.09
0.18
0.17
0.18
Revenue per Share
-14.26
18.35
-14.91
-27.88
-28
-42.46
-4.84
-0.74
-2.53
-0.18
-0.47
-0.06
-0.08
-0.13
-0.25
-0.09
0.14
Basic EPS, GAAP
2.2
-16.8
-4.53
-4.5
-1.99
-2.28
-3.78
-0.91
-0.57
-0.11
-0.14
-0.1
-0.3
-0.17
- -
-0.09
-0.15
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-22.09
158.75
155.82
113.87
84.48
43.07
-5.61
2.61
-0.49
-0.59
-0.29
-0.07
-0.13
-0.18
-0.03
-0.1
0.14
Book Value per Share
191.9
166.75
165.54
123.78
93.13
51.19
3.16
3.45
0.19
0.05
0.13
0.16
0.13
0.08
0.21
0.09
0.34
Tangible Book Value per Share
1
1
1
1
1
1
1
19
24
26
50
107
124
130
214
258
260
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
3
6
- -
- -
- -
2
12
38
45
48
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
-432.19
-83.43
- -
- -
- -
-349.66
-60.78
-2.97
-20.76
-46.74
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
1
2
- -
- -
- -
1
6
9
12
13
Depreciation Expense
-10
17
-13
-28
-28
-42
-5
-14
-61
-5
-24
-7
-10
-17
-54
-24
38
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21.33
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
-406.96
-978.81
- -
- -
- -
-564.34
-138.5
-140.54
-53.98
78.98
Profit Margin (%)
37
54
50
29
11
50
3
2
-13
-5
-3
1
-2
-13
6
-60
22
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- -
53
74
34
77
73
LT Debt
129
150
149
123
93
51
3
65
4
1
7
17
16
10
45
22
89
Total Equity
- -
-4.32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12.76
Return on Invested Capital (%)
- -
26.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
65.51
Return on Capital (%)
- -
- -
-9.49
-21.81
-28.44
-66.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
26
35
16
LT Borrowings
17
11
25
LT Finance Leases
69
66
47
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
259
260
270
Market Capitalization
198
210
267

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
91
77
94
Cash, Cash Equivalents & STI
14
7
12
Accounts Receivable, Net
16
4
7
Inventories
- -
- -
- -
Total Current Liabilities
119
137
72
Payables & Accruals
27
34
55
ST Debt
26
35
16
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
255.89%
80.52%
-50.55%
Free Cash Flow
852.35%
1,609.8%
7,887.3%
Net Income, GAAP
94.98%
42.19%
-55.15%
Sales/Revenue/Turnover
- -
- -
16.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10
10
9
9
38
2025
6
10
14
14
45
2026
10
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.18
-0.06
-0.02
- -
-0.25
2025
-0.02
-0.03
-0.03
- -
-0.09
2026
0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
NG Energy International Corp. NG Energy International Corp. (TSXV:GASX) is a Canada-based natural gas exploration and production company focused on the acquisition, exploration, development, and exploitation of oil and natural gas assets in Colombia; its principal properties include working interests in the Maria Conchita Block (approximately 32,518 acres in the Department of La Guajira), the Sinú-9 Block (approximately 311,353 acres in the Department of Cordoba, Lower Magdalena Valley), and the Tiburon Block (approximately 245,850 acres in the Department of La Guajira), with current production of approximately 8.9 MMcf/d from Maria Conchita and 12.1 MMcf/d from Sinú-9; the company generates revenue from natural gas and natural gas liquids (NGL) sales under long-term contracts with counterparties including Vanti SA ESP, Gases del Caribe SA ESP, Gases del Occidente SA ESP, GEAM, and EPM, supplemented by interruptible sales from Sinú-9. Founded in 1998 and headquartered in Calgary, Alberta (with additional offices in Toronto, Ontario), NG Energy International Corp. supports Colombia's energy transition through large-scale gas field delineation in developing regions, targeting premium pricing amid domestic gas shortages. Recent developments include a February 2025 definitive agreement to sell a 40% operating working interest in Sinú-9 to Etablissements Maurel & Prom S.A. for US$150 million (retaining a 32% interest, with US$20 million initial payment received), a non-binding September 2024 memorandum of understanding with INFRAES S.A.S E.S.P. to expand Sinú-9 pipeline capacity to 40 MMcf/d by end-2025 in two stages, April 2024 additional long-term gas sales contracts for Maria Conchita production, November 2025 completion of the Aruchara-4 ST-1 well with major infrastructure upgrades at both blocks, ongoing mobilization of dew-point handling equipment at Maria Conchita's central processing facility (commissioning Q2 2025), and planned 2025 drilling campaigns including two exploratory wells at Sinú-9, two additional wells at Maria Conchita, and Aruchara-3 workover.