NG Energy International Corp.

GASX · TO · Energy / Oil & Gas E&P

0.99CAD-0.06 (-5.71%)

Price History

Full chart

Market Stats

Previous Close1.05

Open1.05

Day Range0.98 – 1.06

52-Week Range1.04 – 1.87

Volume172.68K

Market Cap340.79M

P/E (TTM)8.85

Forward P/E81.97

EPS0.13

Dividend Yield0.00%

Beta2.03

50-Day Avg1.30

200-Day Avg1.41

About

NG Energy International Corp. 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 based in Vancouver, Canada.

Company Details

SectorEnergy
IndustryOil & Gas E&P
CEOMr. Jorge Rafael Fonseca Chaumer
Employees41
Headquarters700 West Georgia Street, Vancouver, BC, Canada, V7Y 1B3, Canada
Websitehttps://ngenergyintl.com

Leadership

Mr. Brian Paes-BragaExecutive Chairman · b. 1988
Mr. Jorge Rafael Fonseca ChaumerCEO & Director · b. 1972
Mr. David PrietoChief Financial Officer
Mr. Leonardo ChavezVice President of Operations
Ms. Adriana RachadellGeneral Counsel

Financials

Income Statement

Currency: USD	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	56.90K	460.25K	1.34M	2.11M	2.71M	2.70M	-	-	-	-	-	-	-	-	-	-	2.87M	5.00M	1.50M	-	-	1.77M	12.04M	38.21M	44.61M
Growth (%)	-	+708.85%	+192.23%	+56.58%	+28.44%	-0.18%	-	-	-	-	-	-	-	-	-	-	-	+74.22%	-70.03%	-	-	-	+581.88%	+217.30%	+16.76%
Cost of Revenue	49.89K	248.56K	929.67K	1.44M	1.77M	1.76M	-	-	-	41.19K	152.78K	9.96M	339.37K	222.81K	79.42K	-	2.19M	4.78M	1.18M	17.25K	6.77K	1.34M	7.50M	15.88M	23.42M
Gross Profit	7.01K	211.69K	415.30K	665.44K	933.94K	936.50K	-	-	-	-41.19K	-152.78K	-9.96M	-339.37K	-222.81K	-79.42K	-	679.72K	216.42K	316.58K	-17.25K	-6.77K	430.47K	4.54M	22.33M	21.19M
Gross Margin	12.32%	45.99%	30.88%	31.60%	34.53%	34.69%	-	-	-	-	-	-	-	-	-	-	23.71%	4.33%	21.15%	-	-	24.38%	37.68%	58.45%	47.50%
Operating Expense	-110.44K	1.21M	1.24M	1.74M	1.75M	1.83M	-	-	-	10.46M	5.88M	4.58M	3.58M	3.81M	2.50M	-	15.56M	5.44M	2.81M	3.78M	5.27M	5.55M	11.86M	23.47M	30.45M
Operating Income	117.45K	-997.00K	-824.00K	-1.07M	-820.00K	-898.00K	-206.04K	-642.57K	-358.00K	-10.51M	-6.04M	-14.55M	-3.92M	-4.03M	-2.58M	-3.45M	-14.88M	-5.22M	-2.50M	-3.80M	-5.28M	-5.12M	-7.32M	-1.13M	-9.26M
Operating Margin	206.41%	-216.62%	-61.26%	-50.81%	-30.31%	-33.26%	-	-	-	-	-	-	-	-	-	-	-518.80%	-104.49%	-166.67%	-	-	-289.94%	-60.78%	-2.97%	-20.76%
EBITDA	280.29K	-978.00K	-808.00K	-1.05M	-799.00K	-884.00K	-204.00K	-566.00K	-358.00K	-10.09M	-5.72M	-14.53M	-3.67M	-3.83M	81.99K	-510.00K	-16.00M	-63.41M	-3.61M	-6.79M	-5.28M	-7.01M	-423.00K	5.19M	-5.62M
EBITDA Margin	492.59%	-212.49%	-60.07%	-49.86%	-29.54%	-32.74%	-	-	-	-	-	-	-	-	-	-	-558.07%	-1269.24%	-241.39%	-	-	-396.77%	-3.51%	13.59%	-12.59%
Net Income	-1.25M	-1.24M	-1.05M	-1.37M	-1.02M	-1.10M	-171.00K	-468.00K	-264.00K	-10.31M	16.52M	-13.44M	-27.63M	-28.10M	-42.09M	-4.79M	-14.01M	-61.23M	-2.70M	-24.23M	-7.32M	-9.97M	-16.68M	-53.70M	-24.08M
Net Income Margin	-2196.09%	-268.33%	-77.84%	-65.10%	-37.63%	-40.59%	-	-	-	-	-	-	-	-	-	-	-488.49%	-1225.80%	-180.16%	-	-	-564.44%	-138.50%	-140.54%	-53.98%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	373.46K	0	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	3.10%	0.00%	-
Interest Expense	-	-	-	-	-	202.10K	-	-	94.38K	228.34K	196.00K	194.00K	80.00K	100.00K	85.00K	22.00K	105.84K	124.57K	293.51K	533.40K	609.84K	2.48M	10.58M	13.29M	18.02M
Interest Expense % of Total Revenue	-	-	-	-	-	7.49%	-	-	-	-	-	-	-	-	-	-	3.69%	2.49%	19.61%	-	-	140.63%	87.83%	34.79%	40.40%

Balance Sheet

Currency: USD	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.02M	1.65M	3.10M	4.68M	6.46M	826.25K	1.14M	4.25M	5.20M	227.56M	154.04M	175.55M	157.23M	108.31M	63.26M	4.90M	98.60M	29.98M	10.89M	14.47M	23.15M	83.15M	106.86M	113.47M	240.32M
Total Liabilities	1.57M	3.38M	6.24M	8.34M	11.03M	21.52K	20.28K	17.75K	58.00K	68.42M	3.94M	26.31M	34.56M	14.86M	12.52M	1.76M	33.54M	25.49M	6.87M	7.81M	6.41M	67.64M	96.77M	68.65M	218.15M
Total Equity	-549.08K	-1.73M	-3.14M	-3.65M	-4.57M	804.74K	1.12M	4.23M	5.14M	159.14M	150.10M	149.24M	122.67M	93.45M	50.74M	3.13M	65.06M	4.49M	1.23M	6.66M	16.73M	15.51M	10.09M	44.82M	22.16M
Cash	328.70K	473.71K	631.41K	241.92K	651.28K	825.41K	1.14M	338.87K	420.20K	62.53M	7.39M	23.32M	36.21M	11.67M	11.47M	4.83M	8.96M	1.62M	1.42M	1.21M	5.85M	6.96M	1.29M	8.19M	6.85M
Total Debt	942.22K	952.80K	2.08M	2.25M	2.32M	-	-	-	-	-	-	-	-	-	-	-	-	-	3.30M	4.01M	2.99M	55.43M	82.18M	40.63M	93.27M
Net Debt	613.52K	479.09K	1.45M	2.00M	1.67M	-825.41K	-1.14M	-338.87K	-420.20K	-62.53M	-7.39M	-23.32M	-36.21M	-11.67M	-11.47M	-4.83M	-8.96M	-1.62M	1.87M	2.80M	-2.86M	48.47M	80.89M	32.45M	86.42M

Cash Flow

Currency: USD	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-774.44K	-379.32K	-262.27K	-1.42M	37.73K	-537.23K	-178.19K	-103.39K	-7.15K	-3.08M	-5.34M	-3.81M	-4.27M	-4.48M	-2.26M	-3.75M	-7.29M	-2.59M	-2.51M	-2.57M	-5.24M	-3.59M	-3.55M	18.47M	3.35M
Investing Cash Flow	-58.72K	-	-21.33K	-86.90K	-12.44K	-7.04K	-	-3.86M	-253.01K	-21.09M	-52.76M	19.86M	17.00M	-20.12M	2.13M	40.52M	-33.60M	-4.59M	-1.10M	-4.04M	-5.93M	-28.31M	-23.79M	-23.60M	27.60M
Financing Cash Flow	628.15K	520.64K	339.92K	1.07M	375.58K	720.75K	341.81K	3.38M	286.50K	83.87M	2.25M	6.00K	-	25.00K	-	-43.46M	50.04M	93.31K	3.43M	6.36M	15.92M	33.56M	21.39M	12.58M	-33.00M
Capital Expenditure	66.68K	0	21.33K	34.61K	11.41K	9.95K	0	0	0	13.30M	255.00K	273.00K	23.30M	12.84M	903.00K	0	9.94M	11.10M	1.41M	4.52M	5.49M	30.64M	18.93M	18.75M	26.30M
Free Cash Flow	-841.13K	-379.32K	-283.60K	-1.46M	26.32K	-547.18K	-178.19K	-103.39K	-7.15K	-16.38M	-5.60M	-4.09M	-27.57M	-17.32M	-3.17M	-3.75M	-17.23M	-13.70M	-3.92M	-7.08M	-10.73M	-34.23M	-22.47M	-287.33K	-22.95M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
FCF to OCF	108.61%	100.00%	108.13%	102.44%	69.75%	101.85%	100.00%	100.00%	100.00%	531.82%	104.77%	107.16%	646.27%	386.58%	139.92%	100.00%	236.35%	528.46%	156.33%	275.89%	204.86%	953.87%	633.89%	-1.56%	-685.57%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%

Earnings

Report Date	Nov 27, 2017	Apr 30, 2018	Aug 25, 2021	Nov 24, 2021	May 17, 2022	Aug 16, 2022	Nov 24, 2022	Aug 16, 2023	Nov 21, 2023	Apr 26, 2024	Aug 26, 2024	Nov 25, 2024	Aug 26, 2025	Nov 25, 2025	Dec 31, 2025	May 13, 2026	Aug 13, 2026	Nov 12, 2026
EPS Estimate	-	-	-0.01	-0.02	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.01	-0.01	-0.02	-0.02	-0.02	-0.03	-0.03	-0.04
EPS Actual	-0.37	-0.02	-0.01	-0.02	-0.01	-0.02	-0.03	-0.02	-0.03	-0.04	-0.02	-0.02	-0.03	-0.03	-0.01	-0.07	-0.06	-
Surprise	-	-	0.00%	0.00%	0.00%	-100.00%	-200.00%	0.00%	-50.00%	-100.00%	-100.00%	-100.00%	-50.00%	-50.00%	50.00%	-133.33%	-100.00%	-
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap340.79M

Enterprise Value344.58M

Trailing P/E8.85

Forward P/E81.97

Price / Sales9.19

Price / Book3.12

EPS0.13

Book Value0.3986

Revenue (TTM)37.10M

Gross Profit (TTM)10.95M

EBITDA-22.68M

Profit Margin81.08%

Operating Margin-110.23%

Return on Equity55.75%

Return on Assets-9.72%

Shares Outstanding296.33M

Shares Float197.92M

Beta2.03

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%