NG Energy International Corp. Logo

NG Energy International Corp.

GASX.V

(0.5)
Stock Price

0,99 CAD

-15.08% ROA

-125.98% ROE

-6.25x PER

Market Cap.

92.785.407,76 CAD

548.38% DER

0% Yield

-168.87% NPM

NG Energy International Corp. Stock Analysis

NG Energy International Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NG Energy International Corp. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 ROE

The stock's ROE indicates a negative return (-116.52%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-17.96%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's elevated P/BV ratio (10.43x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 DER

The stock is burdened with a heavy load of debt (691%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

NG Energy International Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NG Energy International Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

NG Energy International Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NG Energy International Corp. Revenue
Year Revenue Growth
2001 56.903
2002 460.249 87.64%
2003 1.344.969 65.78%
2004 2.106.182 36.14%
2005 2.704.567 22.12%
2006 2.700.462 -0.15%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 3.441.936 100%
2018 6.256.071 44.98%
2019 1.496.655 -318%
2020 0 0%
2021 0 0%
2022 1.766.325 100%
2023 9.947.964 82.24%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NG Energy International Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1.498.348 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NG Energy International Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 1.053.846
2002 1.144.932 7.96%
2003 1.197.788 4.41%
2004 1.679.211 28.67%
2005 1.693.613 0.85%
2006 1.756.729 3.59%
2007 0 0%
2008 0 0%
2009 358.162 100%
2010 10.388.822 96.55%
2011 5.880.000 -76.68%
2012 4.598.000 -27.88%
2013 3.591.000 -28.04%
2014 3.833.000 6.31%
2015 2.505.000 -53.01%
2016 3.441.000 27.2%
2017 14.566.169 76.38%
2018 5.654.783 -157.59%
2019 3.344.587 -69.07%
2020 3.797.074 11.92%
2021 5.082.661 25.29%
2022 5.796.987 12.32%
2023 6.521.772 11.11%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NG Energy International Corp. EBITDA
Year EBITDA Growth
2001 280.291
2002 -978.382 128.65%
2003 -807.671 -21.14%
2004 -1.049.505 23.04%
2005 -798.815 -31.38%
2006 -883.711 9.61%
2007 -204.438 -332.26%
2008 -565.817 63.87%
2009 -358.162 -57.98%
2010 -10.481.094 96.58%
2011 -5.319.000 -97.05%
2012 -13.848.000 61.59%
2013 -3.361.000 -312.02%
2014 -2.690.000 -24.94%
2015 -2.461.000 -9.31%
2016 -3.266.000 24.65%
2017 -14.406.712 77.33%
2018 -2.237.085 -543.99%
2019 1.674.475 233.6%
2020 -3.840.784 143.6%
2021 -5.296.067 27.48%
2022 -4.901.913 -8.04%
2023 -3.529.044 -38.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NG Energy International Corp. Gross Profit
Year Gross Profit Growth
2001 7.009
2002 211.688 96.69%
2003 415.297 49.03%
2004 665.442 37.59%
2005 933.940 28.75%
2006 936.500 0.27%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1.703.992 100%
2018 2.993.453 43.08%
2019 316.577 -845.57%
2020 -17.248 1935.44%
2021 -6.768 -154.85%
2022 430.467 101.57%
2023 2.364.636 81.8%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NG Energy International Corp. Net Profit
Year Net Profit Growth
2001 -1.249.617
2002 -1.234.825 -1.2%
2003 -1.046.948 -17.95%
2004 -1.370.914 23.63%
2005 -1.017.506 -34.73%
2006 -1.095.830 7.15%
2007 -171.095 -540.48%
2008 -467.532 63.4%
2009 -263.785 -77.24%
2010 -10.310.794 97.44%
2011 16.522.000 162.41%
2012 -13.443.000 222.9%
2013 -27.628.000 51.34%
2014 -28.098.000 1.67%
2015 -42.086.000 33.24%
2016 -4.795.000 -777.71%
2017 -14.007.177 65.77%
2018 -61.235.275 77.13%
2019 -7.659.680 -699.45%
2020 -24.233.806 68.39%
2021 -7.324.283 -230.87%
2022 -9.968.158 26.52%
2023 -19.676.964 49.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NG Energy International Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -66
2002 -60 -8.33%
2003 -50 -20%
2004 -55 7.41%
2005 -30 -80%
2006 -20 -50%
2007 -1 -1900%
2008 -3 50%
2009 -2 -100%
2010 -15 93.33%
2011 21 171.43%
2012 -15 250%
2013 -28 48.15%
2014 -28 3.57%
2015 -42 33.33%
2016 -5 -950%
2017 -1 0%
2018 -3 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NG Energy International Corp. Free Cashflow
Year Free Cashflow Growth
2001 -841.126
2002 -379.325 -121.74%
2003 -283.598 -33.75%
2004 -1.455.756 80.52%
2005 26.318 5631.4%
2006 -547.177 104.81%
2007 -178.193 -207.07%
2008 -103.395 -72.34%
2009 -7.152 -1345.68%
2010 -16.376.157 99.96%
2011 -5.597.000 -192.59%
2012 -4.087.000 -36.95%
2013 -27.570.000 85.18%
2014 -17.315.000 -59.23%
2015 -3.165.000 -447.08%
2016 -3.748.000 15.55%
2017 -17.231.369 78.25%
2018 -13.695.801 -25.81%
2019 -3.924.653 -248.97%
2020 -7.082.353 44.59%
2021 -10.728.762 33.99%
2022 -34.227.867 68.65%
2023 -7.830.145 -337.13%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NG Energy International Corp. Operating Cashflow
Year Operating Cashflow Growth
2001 -774.441
2002 -379.325 -104.16%
2003 -262.270 -44.63%
2004 -1.421.146 81.55%
2005 37.733 3866.42%
2006 -537.230 107.02%
2007 -178.193 -201.49%
2008 -103.395 -72.34%
2009 -7.152 -1345.68%
2010 -3.079.250 99.77%
2011 -5.342.000 42.36%
2012 -3.814.000 -40.06%
2013 -4.266.000 10.6%
2014 -4.479.000 4.76%
2015 -2.262.000 -98.01%
2016 -3.748.000 39.65%
2017 -7.290.666 48.59%
2018 -2.591.631 -181.32%
2019 -2.510.518 -3.23%
2020 -2.567.112 2.2%
2021 -5.237.098 50.98%
2022 -3.588.326 -45.95%
2023 -1.101.505 -225.77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NG Energy International Corp. Capital Expenditure
Year Capital Expenditure Growth
2001 66.685
2002 0 0%
2003 21.328 100%
2004 34.610 38.38%
2005 11.415 -203.22%
2006 9.947 -14.76%
2007 0 0%
2008 0 0%
2009 0 0%
2010 13.296.906 100%
2011 255.000 -5114.47%
2012 273.000 6.59%
2013 23.304.000 98.83%
2014 12.836.000 -81.55%
2015 903.000 -1321.48%
2016 0 0%
2017 9.940.703 100%
2018 11.104.170 10.48%
2019 1.414.135 -685.23%
2020 4.515.241 68.68%
2021 5.491.664 17.78%
2022 30.639.541 82.08%
2023 6.728.640 -355.36%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NG Energy International Corp. Equity
Year Equity Growth
2001 -549.082
2002 -1.726.170 68.19%
2003 -3.141.172 45.05%
2004 -3.654.308 14.04%
2005 -4.573.472 20.1%
2006 804.738 668.32%
2007 1.117.912 28.01%
2008 4.229.642 73.57%
2009 5.141.619 17.74%
2010 159.142.852 96.77%
2011 150.102.000 -6.02%
2012 149.238.000 -0.58%
2013 122.670.000 -21.66%
2014 93.455.000 -31.26%
2015 50.744.000 -84.17%
2016 3.135.000 -1518.63%
2017 65.056.595 95.18%
2018 4.488.345 -1349.46%
2019 4.015.980 -11.76%
2020 6.661.091 39.71%
2021 16.732.997 60.19%
2022 15.506.537 -7.91%
2023 14.199.235 -9.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NG Energy International Corp. Assets
Year Assets Growth
2001 1.021.132
2002 1.652.402 38.2%
2003 3.097.498 46.65%
2004 4.681.355 33.83%
2005 6.456.626 27.5%
2006 826.253 -681.43%
2007 1.138.191 27.41%
2008 4.247.398 73.2%
2009 5.199.619 18.31%
2010 227.560.593 97.72%
2011 154.038.000 -47.73%
2012 175.550.000 12.25%
2013 157.228.000 -11.65%
2014 108.312.000 -45.16%
2015 63.260.000 -71.22%
2016 4.898.000 -1191.55%
2017 98.596.379 95.03%
2018 29.978.922 -228.89%
2019 10.890.209 -175.28%
2020 14.473.289 24.76%
2021 23.145.833 37.47%
2022 83.146.660 72.16%
2023 102.613.022 18.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NG Energy International Corp. Liabilities
Year Liabilities Growth
2001 1.570.214
2002 3.378.572 53.52%
2003 6.238.669 45.84%
2004 8.335.663 25.16%
2005 11.030.097 24.43%
2006 21.515 -51167.01%
2007 20.280 -6.09%
2008 17.756 -14.22%
2009 58.000 69.39%
2010 68.417.741 99.92%
2011 3.936.000 -1638.26%
2012 26.312.000 85.04%
2013 34.558.000 23.86%
2014 14.857.000 -132.6%
2015 12.516.000 -18.7%
2016 1.763.000 -609.93%
2017 33.539.784 94.74%
2018 25.490.577 -31.58%
2019 6.874.229 -270.81%
2020 7.812.198 12.01%
2021 6.412.836 -21.82%
2022 67.640.123 90.52%
2023 88.413.787 23.5%

NG Energy International Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.07
Net Income per Share
-0.12
Price to Earning Ratio
-6.25x
Price To Sales Ratio
10.12x
POCF Ratio
-48.69
PFCF Ratio
-3.08
Price to Book Ratio
6.82
EV to Sales
17.31
EV Over EBITDA
-138.59
EV to Operating CashFlow
-79.81
EV to FreeCashFlow
-5.27
Earnings Yield
-0.16
FreeCashFlow Yield
-0.32
Market Cap
0,09 Bil.
Enterprise Value
0,16 Bil.
Graham Number
0.54
Graham NetNet
-0.58

Income Statement Metrics

Net Income per Share
-0.12
Income Quality
0.13
ROE
-1.26
Return On Assets
-0.15
Return On Capital Employed
-0.07
Net Income per EBT
0.96
EBT Per Ebit
2.6
Ebit per Revenue
-0.68
Effective Tax Rate
-0.25

Margins

Sales, General, & Administrative to Revenue
0.62
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
-0.68
Pretax Profit Margin
-1.76
Net Profit Margin
-1.69

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.23
Capex to Operating CashFlow
14.15
Capex to Revenue
-3.07
Capex to Depreciation
-37.96
Return on Invested Capital
-0.07
Return on Tangible Assets
-0.15
Days Sales Outstanding
49.45
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
7.38
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.22

Balance Sheet

Cash per Share
0,09
Book Value per Share
0,11
Tangible Book Value per Share
0.11
Shareholders Equity per Share
0.11
Interest Debt per Share
0.67
Debt to Equity
5.48
Debt to Assets
0.76
Net Debt to EBITDA
-57.54
Current Ratio
1.61
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,07 Bil.
Invested Capital
5.48
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.84

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NG Energy International Corp. Dividends
Year Dividends Growth
2000 1
2007 3 100%
2016 0 0%

NG Energy International Corp. Profile

About NG Energy International Corp.

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.

CEO
Mr. Brian Alexander Paes-Braga
Employee
10
Address
595 Burrard Street
Vancouver, V7X 1J1

NG Energy International Corp. Executives & BODs

NG Energy International Corp. Executives & BODs
# Name Age
1 Mr. Serafino Iacono
Executive Co-Chairman
70
2 Ms. Marianella Bernal Parada
Senior Vice President of Finance & Country Manager in Colombia
70
3 Mr. Brian Alexander Paes-Braga
Chief Executive Officer & Co-Chairman of the Board
70
4 Mr. Federico Restrepo-Solano
President, Chief Development Officer & Director
70
5 Mr. Jorge Fonseca Chaumer
Chief Financial Officer
70

NG Energy International Corp. Competitors