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NGE Stock Chart & Stats
AU$1.25
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$1.25
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$1.13 - AU$1.45
Previous CloseN/A
Volume3.50K
Average Volume (3M)10.11K
Market Cap
AU$41.37M
Enterprise ValueAU$35.51M
Total Cash (Recent Filing)AU$7.35M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)3.5
Beta0.46
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.35
Shares Outstanding33,631,210
10 Day Avg. Volume4,056
30 Day Avg. Volume10,107
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.73
Price to Sales (P/S)46.67
P/FCF Ratio16.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Very Low Leverage / Strong Balance SheetEffectively zero debt and minimal leverage provide durable financial flexibility: the company can fund new investments, withstand market drawdowns without forced asset sales, and avoid interest burden. This supports long-term optionality for capital allocation and risk management.
Strong Recent Profitability / High ROE In 2025A roughly 20% ROE in 2025 indicates the firm can generate attractive returns on capital when markets align. For an investment company, persistent ability to compound capital demonstrates skilled portfolio selection and supports reinvestment capacity and potential distributions over multi-quarter horizons.
Positive Free Cash Flow In 2024–2025Positive free cash flow across the past two years shows the business can convert earnings into real cash, enabling self‑funding of investments, potential returns to shareholders, and capital reserves. Consistent FCF in recent periods supports financial resilience beyond accounting profits.
Bears Say
Highly Volatile RevenueA ~72% drop in reported revenue illustrates severe top-line instability. For an investment vehicle, such swings reduce predictability of earnings and distributions, complicate multi‑period planning, and increase the probability management must time realizations or alter strategy to meet cash needs.
Cash-flow Instability HistoricallyMaterial negative operating and free cash flow in prior years highlights that cash generation has been episodic. This variability can force defensive actions (asset sales, delayed investments) during weak periods and reduces the reliability of internal funding for long‑term programs or steady shareholder distributions.
Earnings Tied To Investment Return TimingAs an investment company with income from realized/unrealized gains and dividends, reported profits depend heavily on market cycles and timing of disposals. That structural model creates persistent earnings volatility and complicates forecasting, capital allocation, and stable payout policies.
NGE Capital Ltd News
NGE FAQ
What was NGE Capital Ltd’s price range in the past 12 months?
NGE Capital Ltd lowest share price was AU$1.13 and its highest was AU$1.45 in the past 12 months.
What is NGE Capital Ltd’s market cap?
NGE Capital Ltd’s market cap is AU$41.37M.
When is NGE Capital Ltd’s upcoming earnings report date?
NGE Capital Ltd’s upcoming earnings report date is Aug 06, 2026 which is today.
How were NGE Capital Ltd’s earnings last quarter?
NGE Capital Ltd released its earnings results on Feb 19, 2026. The company reported AU$0.215 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.215.
Is NGE Capital Ltd overvalued?
According to Wall Street analysts NGE Capital Ltd’s price is currently Overvalued.
Does NGE Capital Ltd pay dividends?
NGE Capital Ltd does not currently pay dividends.
What is NGE Capital Ltd’s EPS estimate?
NGE Capital Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does NGE Capital Ltd have?
NGE Capital Ltd has 33,631,210 shares outstanding.
What happened to NGE Capital Ltd’s price movement after its last earnings report?
NGE Capital Ltd reported an EPS of AU$0.215 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.941%.
Which hedge fund is a major shareholder of NGE Capital Ltd?
Currently, no hedge funds are holding shares in AU:NGE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
NGE Capital Ltd Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-3.28%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
32.93%
Trailing 12-Months
Company Description
NGE Capital Ltd
Based in Melbourne, Australia, NGE Capital Limited operates as an investment firm within the Australian market. Founded in 2005, it focuses on acquiring stakes in both publicly traded and unlisted financial instruments. The company adopted its current name, NGE Capital Limited, in June 2017, having previously been known as New Guinea Energy Limited.
Technical Analysis
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