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Total Valuation
Nagambie Resources Limited has a market cap or net worth of AU$20.23M. The enterprise value is AU$10.94M.
Market CapAU$20.23M
Enterprise ValueAU$10.94M
Share Statistics
Nagambie Resources Limited has 1,264,294,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,264,294,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nagambie Resources Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -4.36%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-4.36%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nagambie Resources Limited is ―. Nagambie Resources Limited’s PEG ratio is 0.23.
PE Ratio―
PS Ratio35.44
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-7.20
Price to Operating Cash Flow-13.46
PEG Ratio0.23
Income Statement
In the last 12 months, Nagambie Resources Limited had revenue of 249.85K and earned -1.80M in profits. Earnings per share was >-0.01.
Revenue249.85K
Gross Profit181.76K
Operating Income-1.02M
Pretax Income-1.80M
Net Income-1.80M
EBITDA-947.20K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.23M and capital expenditures -2.38K, giving a free cash flow of -1.23M billion.
Operating Cash Flow-1.23M
Free Cash Flow-1.23M
Free Cash Flow per Share>-0.01
Dividends & Yields
Nagambie Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-5.88%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)59.56
Average Volume (3m)2.08M
Important Dates
Nagambie Resources Limited upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Nagambie Resources Limited as a current ratio of 0.31, with Debt / Equity ratio of 11.16%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap0.23
Net Debt to EBITDA-1.73
Interest Coverage Ratio-1.40
Taxes
In the past 12 months, Nagambie Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Nagambie Resources Limited EV to EBITDA ratio is -11.08, with an EV/FCF ratio of -8.54.
EV to Sales42.02
EV to EBITDA-11.08
EV to Free Cash Flow-8.54
EV to Operating Cash Flow-8.55
Balance Sheet
Nagambie Resources Limited has AU$414.24K in cash and marketable securities with AU$2.06M in debt, giving a net cash position of -AU$1.64M billion.
Cash & Marketable SecuritiesAU$414.24K
Total DebtAU$2.06M
Net Cash-AU$1.64M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 72.75%, with operating margin of -406.36%, and net profit margin of -721.52%.
Gross Margin72.75%
Operating Margin-406.36%
Pretax Margin-721.52%
Net Profit Margin-721.52%
EBITDA Margin-379.11%
EBIT Margin-406.36%
Analyst Forecast
The average price target for Nagambie Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.10%
EPS Growth Forecast21.74%