NG Energy International Corp.
GASX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.81 | -0.09 | 0.17 | -0.10 |
| FCF Yield | -0.42% | -3.16% | -2.60% | -0.85% |
| EV / EBITDA | 171.71 | -110.46 | -149.12 | -84.56 |
| Quality | ||||
| ROIC | -0.84% | -3.03% | -2.40% | -1.34% |
| Gross Margin | 48.74% | 39.60% | 57.88% | 56.34% |
| Cash Conversion Ratio | -1.10 | 0.20 | 0.45 | -0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 62.06% | 72.31% | 107.26% | 174.51% |
| Free Cash Flow Growth | 83.92% | -18.68% | -198.62% | -539.97% |
| Safety | ||||
| Net Debt / EBITDA | 53.26 | -36.69 | -16.34 | -13.30 |
| Interest Coverage | -0.22 | -1.07 | -0.65 | -0.37 |
| Efficiency | ||||
| Inventory Turnover | 43.13 | 36.45 | 16.36 | 23.01 |
| Cash Conversion Cycle | 105.20 | -6.62 | 95.69 | -139.52 |