NG Energy International Corp.

    NG Energy International Corp.

    TTSXV:GASX
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    CAD
    - -
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    7.10P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
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    - -
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    0.18
    0.26
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    0.01
    0.09
    0.18
    0.17
    0.18
    Basic EPS, GAAP
    -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
    Free Cash Flow per Basic Share
    -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
    Dividend per Share
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    Book Value per Share
    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
    Tangible Book Value per Share
    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
    Basic Weighted Avg Shares
    1
    1
    1
    1
    19
    24
    26
    50
    107
    124
    130
    214
    258
    260
    Sales/Revenue/Turnover
    - -
    - -
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    3
    6
    - -
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    - -
    2
    12
    38
    45
    48
    Operating Margin (%)
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    -432.19
    -83.43
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    -349.66
    -60.78
    -2.97
    -20.76
    -46.74
    Depreciation Expense
    - -
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    1
    2
    - -
    - -
    - -
    1
    6
    9
    12
    13
    Net Income, GAAP
    -28
    -28
    -42
    -5
    -14
    -61
    -5
    -24
    -7
    -10
    -17
    -54
    -24
    38
    Effective Tax Rate (%)
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    21.33
    Profit Margin (%)
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    -406.96
    -978.81
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    -564.34
    -138.5
    -140.54
    -53.98
    78.98
    Working Capital
    29
    11
    50
    3
    2
    -13
    -5
    -3
    1
    -2
    -13
    6
    -60
    22
    LT Debt
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    1
    2
    - -
    53
    74
    34
    77
    73
    Total Equity
    123
    93
    51
    3
    65
    4
    1
    7
    17
    16
    10
    45
    22
    89
    Return on Invested Capital (%)
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    -12.76
    Return on Capital (%)
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    65.51
    Return on Common Equity (%)
    -21.81
    -28.44
    -66.03
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    Capital Structure

    USD

    •

    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
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    Shares Outstanding
    259
    260
    270
    Market Capitalization
    198
    210
    267

    Working Capital

    USD

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    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
    - -
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    Total Current Liabilities
    119
    137
    72
    Payables & Accruals
    27
    34
    55
    ST Debt
    26
    35
    16
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

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    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
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    16.76%
    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    10
    10
    9
    9
    38
    2025
    6
    10
    14
    14
    45
    2026
    10
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    - -
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    Quarterly Earnings Per Share

    USD

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    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
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    Company Description

    Company Profile APIChatGPT
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