NG Energy International Corp. (GASX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Journey Energy, Inc.

Petrus Resources Ltd.

Logan Energy Corp.

Valeura Energy, Inc.

Pipestone Energy Corp.

ShaMaran Petroleum Corp.

InPlay Oil Corp.

Bonterra Energy Corp.

NG Energy International Corp.

Africa Energy Corp.

Lucero Energy Corp.

Why is NG Energy International Corp. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of 105.61% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Sep 25

INTEREST(Q) At CAD 8.12 MM has Grown at 41.38%
RAW MATERIAL COST(Y) Grown by 58.07% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 2.79 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 82.61%, its profits have fallen by -81.4%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NG Energy International Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

NG Energy International Corp.

82.61%

1.83

53.46%

S&P/TSX 60

23.72%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

105.61%

EBIT Growth (5y)

-183.99%

EBIT to Interest (avg)

-3.06

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.50

Sales to Capital Employed (avg)

0.27

Tax Ratio

2.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.38%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

12.67

EV to EBIT

-42.92

EV to EBITDA

162.22

EV to Capital Employed

7.41

EV to Sales

11.62

PEG Ratio

Dividend Yield

ROCE (Latest)

-17.25%

ROE (Latest)

-117.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET PROFIT(HY)

Higher at CAD -20.95 MM

ROCE(HY)

Highest at -79.56%

CASH AND EQV(HY)

Highest at CAD 49.81 MM

NET SALES(Q)

Highest at CAD 14.37 MM

OPERATING PROFIT(Q)

Highest at CAD 3.56 MM

OPERATING PROFIT MARGIN(Q)

Highest at 24.78 %

-17What is not working for the Company

INTEREST(Q)

At CAD 8.12 MM has Grown at 41.38%

RAW MATERIAL COST(Y)

Grown by 58.07% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.79 times

NET PROFIT(Q)

Fallen at -39.54%

Here's what is working for NG Energy International Corp.

Net Sales

Highest at CAD 14.37 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Sales

At CAD 14.37 MM has Grown at 39.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 3.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 24.78 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at CAD 49.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at CAD 5.09 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Depreciation

At CAD 5.09 MM has Grown at 52.06%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

Here's what is not working for NG Energy International Corp.

Interest

At CAD 8.12 MM has Grown at 41.38%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Profit

Fallen at -39.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Debtors Turnover Ratio

Lowest at 2.79 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 58.07% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales