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Ngx Energy International Corp

Energy CA GASX

1.73CAD
-0.12(6.49%)

Last update at 2026-04-29T20:00:00Z

Day Range

1.651.84
LowHigh

52 Week Range

0.841.73
LowHigh

Fundamentals

  • Previous Close 1.85
  • Market Cap404.83M
  • Volume1488190
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.20119M
  • Revenue TTM32.84M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM 14.60M
  • Diluted EPS TTM-0.12

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -35.29030M -54.06309M -16.53015M -10.56751M -6.71445M
Minority interest - - - - -
Net income -24.08183M -53.69858M -16.67758M -9.96816M -7.32428M
Selling general administrative 11.83M 15.01M 7.34M 5.80M 5.08M
Selling and marketing expenses - - - - -
Gross profit 21.19M 22.33M 4.54M 0.43M -0.00677M
Reconciled depreciation 11.65M 9.47M 5.53M 1.02M 0.00677M
Ebit - - - -5.92248M -5.30283M
Ebitda - - - -4.90191M -5.29607M
Depreciation and amortization - - - 1.02M 0.00677M
Non operating income net other - - - - -
Operating income -9.26063M -1.13405M -7.31940M -5.92248M -5.30283M
Other operating expenses - - - 7.94M 5.29M
Interest expense 18.02M 13.29M 10.77M 2.54M 0.61M
Tax provision -11.20846M -0.36451M 0.15M -0.59935M 0.00000M
Interest income 0.25M 0.52M 0.77M 0.27M 0.08M
Net interest income -25.36599M -16.83701M -9.99493M -2.28579M -0.62094M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - -0.59935M 0.61M
Total revenue 44.61M 38.21M 12.04M 1.77M 0.00000M
Total operating expenses 53.87M 39.34M 19.36M 6.61M 5.28M
Cost of revenue 23.42M 15.88M 7.50M 1.34M 0.00677M
Total other income expense net -0.66367M -36.09203M 0.78M -2.10555M -1.41161M
Discontinued operations - - - - -
Net income from continuing ops -24.08183M -53.69858M -16.67758M -9.96816M -6.71445M
Net income applicable to common shares - - - - -6.71445M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 240.32M 113.47M 106.86M 83.15M 23.15M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 218.15M 68.65M 96.77M 67.64M 6.41M
Total stockholder equity 22.16M 44.82M 10.09M 15.51M 16.73M
Deferred long term liab - - - - -
Other current liab 28.86M 0.68M - - 0.56M
Common stock - - - - 103.57M
Capital stock 189.65M 185.70M 114.64M 104.88M 103.57M
Retained earnings -215.44445M -191.36262M -137.66404M -120.98646M -111.01830M
Other liab - - - - 0.81M
Good will - - - - -
Other assets - - - - 4.63M
Cash 6.85M 8.19M 1.29M 6.96M 5.85M
Cash and equivalents - - - - -
Total current liabilities 137.18M 31.30M 20.43M 12.46M 5.61M
Current deferred revenue - - - - -
Net debt 3.97M 15.05M 57.06M 24.21M -
Short term debt - - - - -
Short long term debt - - 1.00M - 2.99M
Short long term debt total - - - - -
Other stockholder equity - - - - 13.83M
Property plant equipment - - - - 11.99M
Total current assets 77.21M 37.09M 7.61M 10.67M 6.53M
Long term investments - - - - -
Net tangible assets - - - - 16.73M
Short term investments - - - - -
Net receivables 4.12M 3.46M 2.66M 0.20M 0.04M
Long term debt 10.81M 23.24M 57.35M 31.17M -
Inventory 0.28M 0.17M 0.34M - 0.00000M
Accounts payable 11.60M 9.05M 3.99M 2.84M 2.06M
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 0.04M 8.21M 8.01M 1.97M 2.34M
Deferred long term asset charges - - - - -
Non current assets total 163.10M 76.38M 99.24M 72.48M 16.61M
Capital lease obligations 82.46M 17.39M 23.83M 24.26M -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -23.60224M -23.79433M -28.31115M -5.93052M
Change to liabilities - - - - 0.00000M
Total cashflows from investing activities - - - - -5.93052M
Net borrowings -25.46920M 2.07M - - 0.83M
Total cash from financing activities -32.99538M 12.58M 21.39M 33.56M 15.92M
Change to operating activities - - - - -0.94703M
Net income -24.08183M -53.69858M -16.67758M -9.96816M -6.71445M
Change in cash -2.04611M 7.44M -5.95266M 1.11M 4.64M
Begin period cash flow 8.19M 1.29M 6.96M 5.85M 1.21M
End period cash flow 6.85M 8.19M 1.29M 6.96M 5.85M
Total cash from operating activities 3.35M 18.47M -3.54511M -3.58833M -5.23710M
Issuance of capital stock 0.00000M 22.29M - 0.00000M 13.36M
Depreciation - - - 1.61M 0.01M
Other cashflows from investing activities - - - - -0.43885M
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
Change to netincome - - - - 2.37M
Capital expenditures 26.30M 18.75M 18.93M 30.64M 5.49M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.23639M 4.26M -2.23652M 1.19M -0.94703M
Stock based compensation 1.71M 7.03M 1.84M 1.86M 1.30M
Other non cash items 27.24M 18.44M 10.09M 2.32M 1.13M
Free cash flow -22.94990M -0.28733M -22.47197M -34.22787M -10.72876M

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
-0.12 6.49% 1.73 - 104.17 12.33 13.32 8.99 -16.7441
LGN
Logan Energy Corp
-0.01 1.19% 0.83 15.00 14.99 3.80 1.96 3.98 5.87
RECO
Reconnaissance Energy Africa Ltd
-0.02 1.77% 1.11 - - 10.07 2.29 11.64 -7.5726
CEI
Benchmark Metals Inc
- -% 0.81 - 27.03 23.27 2.66 20.42 1369.65
EOG
Eco Atlantic Oil & Gas Ltd
-0.04 4.30% 0.89 - 1.05 145.60 16.68 158.20 -25.2305

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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