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XTSXGASX
Market cap198mUSD
Dec 24, Last price  
1.12CAD
1D
1.82%
1Q
8.74%
Jan 2017
-72.00%
Name

NG Energy International Corp

Chart & Performance

D1W1MN
XTSX:GASX chart
P/E
—
P/S
19.77
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
39.85%
Rev. gr., 5y
9.98%
Revenues
10m
+469.97%
2,106,1822,704,5662,700,46200000000003,441,9366,256,0711,496,655001,766,32510,067,593
Net income
-17m
L+67.31%
000000016,522,000-13,443,000-27,628,000-28,098,000-42,086,000-4,795,000-14,007,177-61,235,275-7,659,680-24,233,806-7,324,283-9,968,158-16,677,576
CFO
-4m
L-1.20%
037,73200000-5,342,000-3,814,000-4,266,000-4,479,000-2,262,000-3,748,000-7,290,666-2,591,631-2,510,518-2,567,112-5,237,098-3,588,326-3,545,106
Dividend
Jun 08, 20160.08 CAD/sh
Earnings
Jan 14, 2025

Profile

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.
URL
https://ngenergyintl.com/
IPO date
Sep 20, 1999
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,068
469.97%
1,766
 
Cost of revenue
15,220
7,133
5,089
Unusual Expense (Income)
NOPBT
(5,152)
(5,367)
(5,089)
NOPBT Margin
Operating Taxes
147
(599)
610
Tax Rate
NOPAT
(5,300)
(4,767)
(5,699)
Net income
(16,678)
67.31%
(9,968)
36.10%
(7,324)
-69.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
(106)
13,361
BB yield
0.09%
-5.41%
Debt
Debt current
8,313
2,776
2,991
Long-term debt
97,704
76,910
Deferred revenue
Other long-term liabilities
2,469
2,526
Net debt
104,723
72,724
(2,858)
Cash flow
Cash from operating activities
(3,545)
(3,588)
(5,237)
CAPEX
(18,927)
(30,640)
(5,492)
Cash from investing activities
(23,794)
(28,311)
(5,931)
Cash from financing activities
21,387
33,562
15,925
FCF
(22,842)
(58,634)
(10,752)
Balance
Cash
1,294
6,962
5,849
Long term investments
Excess cash
791
6,874
5,849
Stockholders' equity
(24,615)
(16,570)
(8,286)
Invested Capital
119,359
90,032
28,817
ROIC
ROCE
EV
Common stock shares outstanding
129,576
123,958
106,909
Price
0.99
4.21%
0.95
-58.87%
2.31
135.71%
Market cap
128,280
8.93%
117,760
-52.32%
246,959
404.77%
EV
233,003
190,483
244,101
EBITDA
477
(3,760)
(5,089)
EV/EBITDA
488.15
Interest
10,768
2,539
610
Interest/NOPBT