NG Energy International Corp.
GASX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$163,385 | CA$96,712 | CA$86,872 | CA$195,246 |
| - Cash | CA$8,185 | CA$1,294 | CA$6,962 | CA$5,849 |
| + Debt | CA$40,631 | CA$82,184 | CA$55,429 | CA$2,991 |
| Enterprise Value | CA$195,830 | CA$177,601 | CA$135,339 | CA$192,388 |
| Revenue | CA$38,209 | CA$12,042 | CA$1,766 | CA$0 |
| % Growth | 217.3% | 581.9% | – | – |
| Gross Profit | CA$22,334 | CA$4,537 | CA$430 | -CA$7 |
| % Margin | 58.5% | 37.7% | 24.4% | – |
| EBITDA | CA$5,193 | -CA$423 | -CA$7,007 | -CA$5,279 |
| % Margin | 13.6% | -3.5% | -396.8% | – |
| Net Income | -CA$53,699 | -CA$16,678 | -CA$9,968 | -CA$7,324 |
| % Margin | -140.5% | -138.5% | -564.4% | – |
| EPS Diluted | -0.25 | -0.13 | -0.08 | -0.069 |
| % Growth | -92.3% | -61.7% | -17.4% | – |
| Operating Cash Flow | CA$18,467 | -CA$3,545 | -CA$3,588 | -CA$5,237 |
| Capital Expenditures | -CA$18,754 | -CA$18,927 | -CA$30,640 | -CA$5,492 |
| Free Cash Flow | -CA$287 | -CA$22,472 | -CA$34,228 | -CA$10,729 |