NG Energy International Corp.
NG Energy International Corp. Fundamental Analysis
NG Energy International Corp. (GASXF) shows strong financial fundamentals with a PE ratio of 8.79, profit margin of 80.85%, and ROE of 87.86%. The company generates $0.0B in annual revenue with strong year-over-year growth of 16.76%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GASXF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGASXF demonstrates superior asset utilization.
Valuation Score
ExcellentGASXF trades at attractive valuation levels.
Growth Score
ExcellentGASXF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentGASXF maintains a strong and stable balance sheet.
Profitability Score
ModerateGASXF maintains healthy but balanced margins.
Key Financial Metrics
Is GASXF Expensive or Cheap?
P/E Ratio
GASXF trades at 8.79 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GASXF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values NG Energy International Corp. at 3.64 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -15.74 times EBITDA. This is generally considered low.
How Well Does GASXF Make Money?
Net Profit Margin
For every $100 in sales, NG Energy International Corp. keeps $80.85 as profit after all expenses.
Operating Margin
Core operations generate -46.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $87.86 in profit for every $100 of shareholder equity.
ROA
NG Energy International Corp. generates $15.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NG Energy International Corp. generates limited operating cash flow of $-11.52M, signaling weaker underlying cash strength.
Free Cash Flow
NG Energy International Corp. generates weak or negative free cash flow of $-43.27M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.16 in free cash annually.
FCF Yield
GASXF converts -12.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.99
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.88
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
-0.13
vs 25 benchmark
How GASXF Stacks Against Its Sector Peers
| Metric | GASXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.79 | 21.16 | Better (Cheaper) |
| ROE | 87.86% | 975.00% | Weak |
| Net Margin | 80.85% | -58736.00% (disorted) | Strong |
| Debt/Equity | 0.99 | -0.49 (disorted) | Distorted |
| Current Ratio | 1.30 | 5.15 | Neutral |
| ROA | 15.39% | -11053687.00% (disorted) | Strong |
GASXF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NG Energy International Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
80.78%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
125.23%
Industry Style: Cyclical, Value, Commodity
High Growth