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Ngx Energy International Corp

Energy CA GASX

1.62CAD
0.06(3.85%)

Last update at 2026-03-10T20:00:00Z

Day Range

1.511.63
LowHigh

52 Week Range

0.771.24
LowHigh

Fundamentals

  • Previous Close 1.56
  • Market Cap294.42M
  • Volume1285525
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.51209M
  • Revenue TTM26.35M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 12.98M
  • Diluted EPS TTM-0.11

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -54.06309M -16.53015M -10.56751M -6.71445M -22.00904M
Minority interest - - - - -
Net income -53.69858M -16.67758M -9.96816M -7.32428M -24.23381M
Selling general administrative 15.01M 7.34M 5.80M 5.08M 3.80M
Selling and marketing expenses - - - - -
Gross profit 22.33M 4.54M 0.43M -0.00677M -0.01725M
Reconciled depreciation 9.47M 5.53M 1.02M 0.00677M 0.02M
Ebit - - -5.92248M -5.30283M -3.85803M
Ebitda - - -4.90191M -5.29607M -3.84078M
Depreciation and amortization - - 1.02M 0.00677M 0.02M
Non operating income net other - - - - -
Operating income -1.13405M -7.31940M -5.92248M -5.30283M -3.85803M
Other operating expenses - - 7.94M 5.29M 3.82M
Interest expense 13.29M 10.77M 2.54M 0.61M 0.53M
Tax provision -0.36451M 0.15M -0.59935M 0.00000M -
Interest income 0.52M 0.77M 0.27M 0.08M 0.10M
Net interest income -16.83701M -9.99493M -2.28579M -0.62094M -0.56778M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.59935M 0.61M 2.22M
Total revenue 38.21M 12.04M 1.77M 0.00000M 0.73M
Total operating expenses 39.34M 19.36M 6.61M 5.28M 3.81M
Cost of revenue 15.88M 7.50M 1.34M 0.00677M 0.02M
Total other income expense net -36.09203M 0.78M -2.10555M -1.41161M -18.15101M
Discontinued operations - - - - -1.69136M
Net income from continuing ops -53.69858M -16.67758M -9.96816M -6.71445M -22.00904M
Net income applicable to common shares - - - -6.71445M -23.70040M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 113.47M 106.86M 83.15M 23.15M 14.47M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 68.65M 96.77M 67.64M 6.41M 7.81M
Total stockholder equity 44.82M 10.09M 15.51M 16.73M 6.66M
Deferred long term liab - - - - -
Other current liab 0.68M - - 0.56M 0.98M
Common stock - - - 103.57M 89.68M
Capital stock 185.70M 114.64M 104.88M 103.57M 89.68M
Retained earnings -191.36262M -137.66404M -120.98646M -111.01830M -104.30386M
Other liab - - - 0.81M 0.63M
Good will - - - - -
Other assets - - - 4.63M 4.36M
Cash 8.19M 1.29M 6.96M 5.85M 1.21M
Cash and equivalents - - - - -
Total current liabilities 31.30M 20.43M 12.46M 5.61M 5.20M
Current deferred revenue - - - - -
Net debt 15.05M 57.06M 24.21M - 2.80M
Short term debt - - - - -
Short long term debt - 1.00M - 2.99M 2.02M
Short long term debt total - - - - -
Other stockholder equity - - - 13.83M 11.11M
Property plant equipment - - - 11.99M 8.41M
Total current assets 37.09M 7.61M 10.67M 6.53M 1.70M
Long term investments - - - - -
Net tangible assets - - - 16.73M 6.66M
Short term investments - - - - -
Net receivables 3.46M 2.66M 0.20M 0.04M 0.04M
Long term debt 23.24M 57.35M 31.17M - 1.99M
Inventory 0.17M 0.34M - 0.00000M 0.00394M
Accounts payable 9.05M 3.99M 2.84M 2.06M 2.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.21M 8.01M 1.97M 2.34M 2.71M
Deferred long term asset charges - - - - -
Non current assets total 76.38M 99.24M 72.48M 16.61M 12.77M
Capital lease obligations 17.39M 23.83M 24.26M - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -23.60224M -23.79433M -28.31115M -5.93052M -4.03570M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities - - - -5.93052M -4.03570M
Net borrowings 2.07M - - 0.83M 2.45M
Total cash from financing activities 12.58M 21.39M 33.56M 15.92M 6.36M
Change to operating activities - - - -0.94703M -0.55230M
Net income -53.69858M -16.67758M -9.96816M -6.71445M -22.00904M
Change in cash 7.44M -5.95266M 1.11M 4.64M -0.21442M
Begin period cash flow 1.29M 6.96M 5.85M 1.21M 1.42M
End period cash flow 8.19M 1.29M 6.96M 5.85M 1.21M
Total cash from operating activities 18.47M -3.54511M -3.58833M -5.23710M -2.56711M
Issuance of capital stock 22.29M - 0.00000M 13.36M 1.47M
Depreciation - - 1.61M 0.01M 0.21M
Other cashflows from investing activities - - - -0.43885M 0.48M
Dividends paid 0.00000M 0.00000M 0.00000M - 0.00000M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - 0.00000M -0.10628M 0.00000M -
Other cashflows from financing activities - - 35.15M 2.56M 4.89M
Change to netincome - - - 2.37M 19.76M
Capital expenditures 18.75M 18.93M 30.64M 5.49M 4.52M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.26M -2.23652M 1.19M -0.94703M -0.55230M
Stock based compensation 7.03M 1.84M 1.86M 1.30M 2.19M
Other non cash items 18.44M 10.09M 2.32M 1.13M 17.80M
Free cash flow -0.28733M -22.47197M -34.22787M -10.72876M -7.08235M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GASX
Ngx Energy International Corp
0.06 3.85% 1.62 - 42.02 10.22 8.66 8.13 -16.7441
SNM
ShaMaran Petroleum Corp
- -% 0.22 - 5.81 5.12 2.21 4.42 7.69
LGN
Logan Energy Corp
0.01 1.18% 0.86 19.75 11.29 3.22 1.54 3.57 5.78
CEI
Benchmark Metals Inc
-0.01 1.19% 0.83 - 40.98 23.27 2.69 20.65 1384.99
RECO
Reconnaissance Energy Africa Ltd
-0.02 2.22% 0.88 2.32 - 10.07 1.38 11.64 -7.5726

Reports Covered

Stock Research & News

Profile

NG Energy International Corp., a natural gas company, engages in the acquisition, exploration, development, and exploitation of oil and natural gas assets in Colombia. It holds working interests in the Sinú-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 Calgary, Canada.

Ngx Energy International Corp

5940 MacLeod Trail SW, Calgary, AB, Canada, T2H 2G4

Key Executives

Name Title Year Born
Mr. Ronald F. Pantin Carvallo Exec. Chairman 1949
Mr. Serafino Iacono CEO & Exec. Director 1961
Ms. Marianella Bernal Parada Sr. VP of Fin. & Country Mang. in Colombia NA
Mr. Jorge Fonseca Chaumer Chief Financial Officer NA
Mr. Brian Alexander Paes-Braga CEO & Chairman of the Board NA
Mr. Donald Sewell President & Director NA
Ms. Marianella Bernal Parada Senior VP of Finance & Country Manager in Colombia NA
Mr. Brian Alexander Paes-Braga Executive Chairman NA
Mr. Jorge Fonseca Chaumer Chief Executive Officer NA
Mr. David Prieto Chief Financial Officer NA

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