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Nagambie Resources Limited (AU:NAG)
:NAG
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Nagambie Resources Limited (NAG) AI Stock Analysis

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AU:NAG

Nagambie Resources Limited

(Frankfurt:NAG)

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Neutral 44 (OpenAI - 4o)
Rating:44Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Nagambie Resources Limited's overall stock score is primarily impacted by its poor financial performance, characterized by ongoing losses and negative growth. Technical analysis provides a slightly better outlook with some bullish indicators, but the valuation remains unattractive due to a negative P/E ratio and no dividend yield. The absence of earnings call data and corporate events limits additional insights into the company's future prospects.

Nagambie Resources Limited (NAG) vs. iShares MSCI Australia ETF (EWA)

Nagambie Resources Limited Business Overview & Revenue Model

Company DescriptionNagambie Resources Limited (NAG) is an exploration and mining company based in Australia, primarily focused on gold and mineral exploration in the Nagambie region of Victoria. The company is engaged in the development of mining projects, with a strong emphasis on sustainable practices and environmental stewardship. NAG aims to uncover and develop mineral resources through advanced exploration techniques, contributing to the local economy and the mining sector at large.
How the Company Makes MoneyNagambie Resources Limited generates revenue through the exploration and potential extraction of gold and other minerals. The company's revenue model is primarily based on the discovery and development of economically viable mineral deposits, which can be sold or mined. Key revenue streams include the sale of extracted minerals, joint venture agreements with other mining companies for exploration and development, and potential royalties from mining operations. Additionally, strategic partnerships with other entities in the mining and exploration sectors may enhance NAG's ability to secure funding and share costs, further contributing to its financial stability and growth potential.

Nagambie Resources Limited Financial Statement Overview

Summary
Nagambie Resources Limited faces significant financial challenges with persistent losses and high leverage. Revenue growth is present but overshadowed by negative profitability margins and cash flow issues. The company needs to focus on enhancing operational efficiency and managing its debt levels.
Income Statement
20
Very Negative
Nagambie Resources Limited's income statement reveals significant challenges with profitability. The company has consistently reported negative net income and EBIT margins, indicating operational inefficiencies. Although there is a slight increase in revenue from the previous year, the net profit margin remains deeply negative, which is concerning for sustainability.
Balance Sheet
35
Negative
The balance sheet shows that the company is highly leveraged, with a high debt-to-equity ratio, suggesting potential financial risk. However, the equity ratio is fairly stable, providing some degree of financial stability. The company needs to manage its liabilities better to improve its financial standing.
Cash Flow
25
Negative
Cash flow analysis highlights significant negative free cash flow, indicating cash flow challenges. Operating cash flow remains negative, which is a red flag for the company's ability to generate cash from operations. The company relies heavily on financing activities to support its cash needs.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue453.04K453.04K274.38K262.58K251.29K238.91K
Gross Profit343.28K343.28K270.36K-904.39K-795.10K-682.83K
EBITDA-993.47K-993.47K-1.42M-1.89M-1.05M-971.51K
Net Income-1.85M-1.85M-2.79M-3.34M-2.34M-1.98M
Balance Sheet
Total Assets23.81M23.81M23.37M20.63M17.20M18.39M
Cash, Cash Equivalents and Short-Term Investments69.32K69.32K437.72K1.12M347.29K3.40M
Total Debt5.73M5.73M4.58M7.45M5.91M5.84M
Total Liabilities9.89M9.89M8.01M8.24M6.73M6.31M
Stockholders Equity13.92M13.92M15.36M12.39M10.47M12.08M
Cash Flow
Free Cash Flow-1.68M-1.68M-2.96M-4.47M-2.88M-2.02M
Operating Cash Flow-387.82K-387.82K-1.90M-1.54M-778.54K-790.03K
Investing Cash Flow-1.03M-1.03M-1.08M-2.53M-978.40K-425.25K
Financing Cash Flow1.05M1.05M2.30M5.06M525.09K2.35M

Nagambie Resources Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.01
Negative
100DMA
0.02
Negative
200DMA
0.02
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
45.27
Neutral
STOCH
21.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NAG, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.01, and above the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.27 is Neutral, neither overbought nor oversold. The STOCH value of 21.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:NAG.

Nagambie Resources Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
48
Neutral
€15.05M-24.00-2.67%-233.33%
44
Neutral
AU$11.66M-12.69%12.08%46.51%
43
Neutral
AU$23.90M-8.16-28.59%-860.00%
40
Underperform
AU$14.61M-1.73-241.11%48.90%
34
Underperform
AU$41.49M-28.04-18.96%1.38%
31
Underperform
AU$12.36M-5.00-25.75%-33.33%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:NAG
Nagambie Resources Limited
0.01
>-0.01
-12.50%
AU:ZAG
Zuleika Gold Limited
0.03
<0.01
50.00%
AU:MAN
Mandrake Resources Ltd
0.02
>-0.01
-7.69%
AU:AHK
ARK Mines Ltd
0.54
0.33
157.14%
AU:REZ
Resources & Energy Group Limited
0.02
>-0.01
-33.33%
AU:FG1
Flynn Gold Ltd.
0.02
>-0.01
-33.33%

Nagambie Resources Limited Corporate Events

Nagambie Resources Reports Positive Cash Flow from Financing Activities
Oct 28, 2025

Nagambie Resources Limited reported its quarterly cash flow, revealing a net cash outflow from operating activities of $316,000 and an outflow of $150,000 from investing activities. However, the company successfully raised $1,200,000 through equity securities, resulting in a net cash inflow of $1,168,000 from financing activities, which significantly bolstered its cash position.

Nagambie Resources Advances Antimony-Gold Exploration with New Drilling and Strategic Appointment
Oct 28, 2025

Nagambie Resources Limited has recommenced diamond drilling at its Nagambie Mine to identify additional high-grade antimony-gold lodes, following a successful $1.2 million placement to accelerate resource definition. The company has completed four drill holes and plans to report assay results progressively through November and December 2025. Additionally, Nagambie has appointed David Morgan, a seasoned resource industry professional, as a Non-Executive Director, which is expected to enhance its strategic management and operational capabilities.

Nagambie Resources Announces Hybrid AGM for 2025
Oct 28, 2025

Nagambie Resources Limited has announced its 2025 Annual General Meeting (AGM) will be held as a hybrid event on November 26, allowing shareholders to attend either in person or online. The AGM will cover the presentation of financial reports, the election and re-election of directors, and the issuance of options to directors. This meeting is significant for stakeholders as it includes key decisions on the company’s governance and strategic direction.

Nagambie Resources Advances Antimony-Gold Drilling at Nagambie Mine
Oct 26, 2025

Nagambie Resources Limited has announced progress in its diamond drilling program at the Nagambie Mine, with new drill holes being logged and sampled for antimony and gold assays. The current JORC Inferred Resource at the site includes 539,000 tonnes with grades of 3.9% antimony and 3.3 g/t gold. The company plans to update the JORC Resource as new drill results become available, potentially impacting its market positioning and stakeholder interests.

Nagambie Resources Schedules AGM and Opens Director Nominations
Oct 9, 2025

Nagambie Resources Limited has announced its Annual General Meeting (AGM) will be held on November 26, 2025, where the re-election of directors will be a key agenda item. The deadline for director nominations is set for October 22, 2025, indicating a structured approach to governance and stakeholder engagement.

Nagambie Resources Issues Shares for Advisory Services
Oct 8, 2025

Nagambie Resources Limited has issued 1,078,963 fully paid ordinary shares as part of a corporate advisory services agreement with JP Equity Holdings Pty Ltd. This strategic move, executed without investor disclosure under specific provisions of the Corporations Act, reflects the company’s ongoing compliance with regulatory requirements and its efforts to strengthen its operational capabilities.

Nagambie Resources Limited Announces New Securities Issuance
Oct 8, 2025

Nagambie Resources Limited has announced the issuance of 1,078,963 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX). This move is part of previously announced transactions, indicating the company’s ongoing efforts to strengthen its financial position and support its operational activities. The issuance of these securities is expected to impact the company’s market presence and provide additional capital for its exploration and development projects.

Nagambie Resources Limited Announces 2025 Financial Results and Board Changes
Sep 30, 2025

Nagambie Resources Limited has released its annual financial report for the year ending June 30, 2025. The report includes significant changes in the company’s board of directors, with several resignations and appointments, which may impact its strategic direction and governance. This could have implications for stakeholders as the company navigates these leadership changes.

Nagambie Resources Resumes Drilling at Nagambie Mine
Sep 1, 2025

Nagambie Resources Limited has recommenced diamond drilling at its Nagambie Mine following a successful capital raising of $1.2 million. The drilling aims to explore the C4 lode discovery, which has shown promising results with significant gold and antimony content. This development could enhance the company’s resource estimates and strengthen its position in the mining sector, potentially benefiting stakeholders through increased resource valuation.

Nagambie Resources Resumes Drilling at Key Antimony-Gold Site
Aug 21, 2025

Nagambie Resources Limited has recommenced diamond drilling at its Nagambie Mine following a successful $1.2 million capital raising. The drilling aims to further explore the C4 lode, which previously showed promising antimony and gold intersections. The current Mineral Resource Estimate (MRE) includes significant gold and antimony resources, and updates will be made as new drill results are obtained. This development could enhance Nagambie’s position in the mining industry and provide strategic benefits given the global demand for antimony.

Nagambie Resources Appoints New Director with No Initial Securities
Aug 20, 2025

Nagambie Resources Limited has announced the appointment of David Morgan as a director, effective from August 20, 2025. The initial director’s interest notice indicates that David Morgan currently holds no securities or interests in the company, suggesting a neutral starting point for his involvement with the company.

Director Alfonso Grillo Departs Nagambie Resources Limited
Aug 20, 2025

Nagambie Resources Limited announced that Alfonso Grillo has ceased to be a director of the company as of August 20, 2025. Grillo’s interests in the company included a significant number of ordinary shares and options, held through WATO Holdings Pty Ltd, which could impact the company’s stock and stakeholder interests.

Nagambie Resources Strengthens Board with New Appointment
Aug 20, 2025

Nagambie Resources Limited has appointed David Morgan, an experienced mining executive, as a Non-Executive Director to strengthen its board for future project development. This strategic move is part of a broader board refresh aimed at enhancing the company’s operational capabilities and reducing corporate costs, with the departure of two non-executive directors and the appointment of a new company secretary.

Nagambie Resources Issues New Options to Boost Capital
Aug 12, 2025

Nagambie Resources Limited has announced the issuance of 46,153,842 free attaching options, which are exercisable at $0.026 and will expire on August 12, 2027. This strategic move could potentially enhance the company’s capital structure and provide additional funding opportunities, thereby impacting its operational capabilities and market positioning.

Nagambie Resources Strengthens Financial Position with Share Issuance
Aug 12, 2025

Nagambie Resources Limited has announced the issuance of 92,307,693 fully paid ordinary shares as part of a capital raising initiative, along with 46,153,842 free attaching options. This move is expected to enhance the company’s financial position and support its ongoing exploration and development activities, potentially strengthening its market presence and offering new opportunities for stakeholders.

Nagambie Resources Announces Quotation of New Securities
Aug 12, 2025

Nagambie Resources Limited has announced the application for quotation of 92,307,693 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of August 12, 2025. This move is part of previously announced transactions and could potentially enhance the company’s liquidity and market presence, impacting its stakeholders positively by increasing the availability of its shares.

Nagambie Resources Completes $1.2 Million Capital Raising for Drilling Expansion
Aug 12, 2025

Nagambie Resources Limited has successfully completed a $1.2 million capital raising to fund continued drilling at its Nagambie Mine and update its current JORC Mineral Resource Estimate (MRE). The mobilization of a diamond drilling rig to the site aims to follow up on a significant recent discovery in the C4 lode. The updated MRE will reflect new drill results as they become available, potentially impacting the company’s resource estimates and market positioning.

Nagambie Resources Secures $1.2 Million for Drilling and Resource Update
Aug 1, 2025

Nagambie Resources Limited has secured firm commitments to raise $1.2 million for continued diamond drilling and updating the JORC Mineral Resource Estimate at its Nagambie Mine. The funds will be used to target antimony and gold veins, follow up on recent discoveries, update resource estimates, and cover working capital. The placement involves issuing approximately 92.3 million shares at a discounted price, with additional options potentially raising further funds. JP Equity Partners acted as the lead manager for the placement and will provide future corporate advisory services.

Nagambie Resources Unveils Promising Antimony-Gold Discovery and Investor Engagement
Jul 31, 2025

Nagambie Resources Limited announced significant assay results from the C4 antimony-gold lode, revealing high-grade mineral intersections. This discovery supports their structural model and suggests potential for further exploration. Additionally, the company has engaged JP Equity Partners to manage a placement with investors, leading to a temporary trading halt of NAG shares on the ASX. These developments could enhance Nagambie’s operational capacity and market positioning in the mining sector.

Nagambie Resources Initiates Trading Halt for Capital Raising Announcement
Jul 30, 2025

Nagambie Resources Limited has requested a trading halt on its securities pending an announcement regarding a capital raising. This move is aimed at finalizing the terms of the capital raising, which could impact the company’s financial position and market operations. The halt will remain in place until the announcement is made or normal trading resumes on August 1, 2025.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 29, 2025