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Ngx Energy International Corp

Energy CA GASX

0.96CAD
0.02(2.13%)

Last update at 2024-07-25T14:29:00Z

Day Range

0.960.97
LowHigh

52 Week Range

0.541.33
LowHigh

Fundamentals

  • Previous Close 0.94
  • Market Cap112.71M
  • Volume44750
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.55583M
  • Revenue TTM-0.24788M
  • Revenue Per Share TTM-0.003
  • Gross Profit TTM 0.25M
  • Diluted EPS TTM-0.16

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -10.56751M -6.71445M -22.00904M -2.69736M -65.06713M
Minority interest - - - - -
Net income -9.96816M -6.71445M -23.70040M -2.69736M -61.23528M
Selling general administrative 5.80M 5.08M 3.80M 3.34M 5.65M
Selling and marketing expenses - - - - -
Gross profit 0.43M -0.00677M -0.01725M 0.32M 2.99M
Reconciled depreciation 1.02M 0.00677M 0.02M 0.51M 1.54M
Ebit - -5.29173M -4.00336M -2.54651M -65.04469M
Ebitda -7.00746M -6.09784M -21.45839M -1.88980M -63.40501M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -6.17617M -5.29173M -3.82365M -3.66207M -6.14469M
Other operating expenses - 0.00646M 0.00933M 0.00751M 0.12M
Interest expense 2.54M 0.61M 0.53M 0.29M 0.12M
Tax provision -0.59935M - - 0.00000M -3.83185M
Interest income 0.27M 0.08M 0.10M 0.15M 0.22M
Net interest income -2.28579M -0.62094M -0.56778M -0.13982M 0.09M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -3.83185M
Total revenue 1.77M 0.00000M 0.00000M 1.50M 6.26M
Total operating expenses 7.94M 5.29M 3.82M 5.16M 12.40M
Cost of revenue 1.34M 0.00677M 0.02M 1.18M 3.26M
Total other income expense net -2.10555M -0.80178M -17.61761M 1.10M -59.01575M
Discontinued operations - - -1.69136M 1.39M 1.39M
Net income from continuing ops -9.96816M -6.71445M -22.00904M -2.69736M -61.23528M
Net income applicable to common shares - -6.71445M -23.70040M -4.83422M -61.23528M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 83.15M 23.15M 14.47M 10.89M 29.98M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - 2.82M 3.10M
Total liab 67.64M 6.41M 7.81M 6.87M 25.49M
Total stockholder equity 15.51M 16.73M 6.66M 4.02M 4.49M
Deferred long term liab - - - - -
Other current liab - 0.56M 0.98M 5.17M 17.47M
Common stock - 103.57M 89.68M 65.00M 63.80M
Capital stock 104.88M 103.57M 89.68M 64.91M 63.80M
Retained earnings -120.98646M -111.01830M -104.30386M -80.60345M -75.76924M
Other liab - 0.81M 0.63M 0.39M 5.19M
Good will - - - - -
Other assets - 4.63M 4.36M 4.01M -
Cash 6.96M 5.85M 1.21M 1.42M 1.62M
Cash and equivalents - - - - -
Total current liabilities 12.46M 5.61M 5.20M 7.48M 20.30M
Current deferred revenue - - - - -
Net debt 24.21M - 2.80M 1.87M -
Short term debt - - - - -
Short long term debt - 2.99M 2.02M - -
Short long term debt total - - - - -
Other stockholder equity - 13.83M 11.11M 9.88M 9.95M
Property plant equipment - 11.99M 8.41M 4.35M 22.68M
Total current assets 10.67M 6.53M 1.70M 2.03M 7.29M
Long term investments - - - - -
Net tangible assets - 16.73M 6.66M 1.23M 4.49M
Short term investments - - - - 0.00000M
Net receivables 0.20M 0.04M 0.04M 0.43M 2.15M
Long term debt 31.17M - 1.99M 3.30M -
Inventory - 0.00000M 0.00394M 0.02M 0.33M
Accounts payable 2.84M 2.06M 2.19M 2.28M 2.82M
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 1.97M 2.34M 2.71M - -
Deferred long term asset charges - - - - -
Non current assets total 72.48M 16.61M 12.77M 4.35M 22.68M
Capital lease obligations 24.26M - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -28.31115M -5.93052M -4.03570M -1.09653M 0.42M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -5.93052M -4.03570M -1.09653M -4.58883M
Net borrowings - 0.83M 2.45M 3.43M 0.09M
Total cash from financing activities 33.56M 15.92M 6.36M 3.43M 0.09M
Change to operating activities - -0.94703M -0.55230M 0.69M 0.47M
Net income -9.96816M -6.71445M -23.70040M -4.83422M -61.23528M
Change in cash 1.66M 4.64M -0.21442M -0.19379M -7.34540M
Begin period cash flow 5.85M 1.21M 1.42M 1.62M 8.96M
End period cash flow 6.96M 5.85M 1.21M 1.42M 1.62M
Total cash from operating activities -3.58833M -5.23710M -2.56711M -2.51052M -2.68494M
Issuance of capital stock 0.00000M 13.36M 1.47M - 0.00000M
Depreciation - 0.01M 0.21M 0.05M 60.56M
Other cashflows from investing activities - -0.43885M 0.48M -0.75547M 8.35M
Dividends paid 0.00000M - - 0.00000M -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -0.10628M - - - -
Other cashflows from financing activities - - -0.00758M -0.00353M -0.00353M
Change to netincome - 2.37M 19.76M 1.58M -2.47675M
Capital expenditures 30.64M 5.49M 4.52M 0.34M 11.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.19M -0.94703M -0.55230M 1.19M 0.47M
Stock based compensation 1.86M 1.30M 2.19M 0.45M -
Other non cash items 2.32M 0.63M 3.24M -4.80824M 0.12M
Free cash flow -34.22787M -10.72876M -7.08235M -3.92465M -13.69580M

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		 0.02 2.13% 0.96 - 6.26 8.99 6.31 22.90 -148.7104
LOU
Lucero Energy Corp		 -0.01 1.75% 0.56 6.75 6.75 1.73 0.71 1.06 2.00
ALV
Alvopetro Energy		 -0.05 1.02% 4.85 5.27 3.93 3.88 1.93 3.55 4.59
RECO
Reconnaissance Energy Africa Ltd		 0.03 2.88% 1.07 - - 45.00 2.83 6.85 -5.3673
FO
Falcon Oil & Gas Ltd.		 -0.005 4.35% 0.11 - - 88769.75 3.05 80428.51 -39.5332

Reports Covered

Stock Research & News

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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 based in Vancouver, Canada.

Ngx Energy International Corp

595 Burrard Street, Vancouver, BC, Canada, V7X 1J1

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

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