NG Energy International Corp.

As of March 31, 2026, NG Energy International Corp. has 269.90M shares outstanding.

As of March 31, 2026, NG Energy International Corp. trades at a trailing price-to-earnings ratio of 7.10. The price-to-sales ratio is 5.60, and the price-to-book ratio stands at 7.13.

As of March 31, 2026, NG Energy International Corp. trades at an EV/EBITDA multiple of 703.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. NG Energy International Corp. trades at an EV/FCF ratio of 8.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2026, NG Energy International Corp. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.30, indicating elevated leverage, while an interest coverage ratio of -0.45 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on invested capital (ROIC) is negative at -12.76, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 20.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 65.51, useful for judging operating efficiency across full business cycles. Inventory turnover of 107.37 indicates how many times NG Energy International Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended March 31, 2026. That works out to an effective tax rate of 21.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended March 31, 2026, NG Energy International Corp. posted a gross margin of 46.03, reflecting its pricing power and cost economics. The operating margin of -46.74 and net profit margin of 78.98 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 8.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NG Energy International Corp. shareholders.

NG Energy International Corp.'s most recent stock split took place on September 4, 2018 with a 10:1 split ratio.

As of March 31, 2026, NG Energy International Corp. has an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.