| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 453.04K | 453.04K | 274.38K | 262.58K | 251.29K | 238.91K |
| Gross Profit | 343.28K | 343.28K | 270.36K | -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 Assets | 23.81M | 23.81M | 23.37M | 20.63M | 17.20M | 18.39M |
| Cash, Cash Equivalents and Short-Term Investments | 69.32K | 69.32K | 437.72K | 1.12M | 347.29K | 3.40M |
| Total Debt | 5.73M | 5.73M | 4.58M | 7.45M | 5.91M | 5.84M |
| Total Liabilities | 9.89M | 9.89M | 8.01M | 8.24M | 6.73M | 6.31M |
| Stockholders Equity | 13.92M | 13.92M | 15.36M | 12.39M | 10.47M | 12.08M |
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 Flow | 1.05M | 1.05M | 2.30M | 5.06M | 525.09K | 2.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -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% |
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 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 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 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 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 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 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 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 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 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 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.
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 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 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 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 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 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 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 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 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.