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Nagambie Resources Limited
(Sydney:NAG)
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Rating:48Neutral
Price Target:
AU$0.01
▲(40.00% Upside)
Action:Reiterated
Date:10/21/26
The score is held down primarily by ongoing unprofitability, volatile/small revenue, and persistent negative operating and free cash flow (worsening cash burn). A stronger, lower-leverage balance sheet provides some offset, while technical indicators are moderately supportive and valuation is weakened by a negative P/E and no dividend.
Positive Factors
Low leverage and equity cushion
The materially lower debt burden and sizable equity cushion provide financial flexibility relative to the company’s current earnings weakness. This balance-sheet position can help support exploration and project advancement while reducing the immediate strain from interest obligations and refinancing needs.
Negative Factors
Persistent structural unprofitability
Repeated operating and net losses show that improved gross margins have not yet translated into sustainable profitability. Continued losses can erode the equity base over time and leave the company dependent on funding or successful project advancement before earnings become self-supporting.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and equity cushion
The materially lower debt burden and sizable equity cushion provide financial flexibility relative to the company’s current earnings weakness. This balance-sheet position can help support exploration and project advancement while reducing the immediate strain from interest obligations and refinancing needs.
Read all positive factors
Nagambie Resources Limited (NAG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$17.98M
Dividend YieldN/A
Average Volume (3M)1.49M
Price to Earnings (P/E)―
Beta (1Y)1.30
Revenue Growth-2.10%
EPS Growth21.74%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,284,294,600
10 Day Avg. Volume1,646,290
30 Day Avg. Volume1,492,800
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)0.48
Price to Sales (P/S)35.44
P/FCF Ratio-7.20
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
Nagambie Resources Limited Business Overview & Revenue Model
Company Description
Nagambie Resources Limited is an Australian firm primarily engaged in the prospecting and development of gold, related mineral deposits, and materials for construction. The company holds exploration permits encompassing 3,000 square kilometers acr...
Nagambie Resources Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
63
Positive
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 249.85K | 453.04K | 274.38K | 262.58K | 251.29K |
| Gross Profit | 181.76K | 343.28K | 270.36K | -904.39K | -795.10K |
| EBITDA | -947.20K | -993.47K | -1.42M | -1.89M | -1.05M |
| Net Income | -1.80M | -1.85M | -2.79M | -3.34M | -2.34M |
Balance Sheet | |||||
| Total Assets | 24.74M | 23.81M | 23.37M | 20.63M | 17.20M |
| Cash, Cash Equivalents and Short-Term Investments | 414.24K | 69.32K | 437.72K | 1.12M | 347.29K |
| Total Debt | 2.06M | 5.73M | 4.58M | 7.45M | 5.91M |
| Total Liabilities | 6.30M | 9.89M | 8.01M | 8.24M | 6.73M |
| Stockholders Equity | 18.44M | 13.92M | 15.36M | 12.39M | 10.47M |
Cash Flow | |||||
| Free Cash Flow | -1.23M | -1.68M | -2.96M | -4.47M | -2.88M |
| Operating Cash Flow | -1.23M | -387.82K | -1.90M | -1.54M | -778.54K |
| Investing Cash Flow | -752.16K | -1.03M | -1.08M | -2.53M | -978.40K |
| Financing Cash Flow | 2.32M | 1.05M | 2.30M | 5.06M | 525.09K |
Nagambie Resources Limited Technical Analysis
Positive
0.01
Price Trends
0.01
Positive
0.01
Positive
0.01
Positive
Market Momentum
>-0.01
Positive
49.35
Neutral
38.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NAG, the sentiment is Positive. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.35 is Neutral, neither overbought nor oversold. The STOCH value of 38.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:NAG.
Nagambie Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
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 | AU$17.98M | -7.78 | -10.90% | ― | -2.10% | 21.74% | |
46 Neutral | AU$9.10M | -16.32 | -3.57% | ― | ― | -132.20% | |
45 Neutral | AU$9.46M | -23.33 | -4.80% | ― | ― | 66.67% | |
44 Neutral | AU$7.49M | -0.73 | -31.65% | ― | ― | -118.69% | |
42 Neutral | AU$13.09M | -3.17 | -55.21% | ― | -100.00% | -8.36% | |
41 Neutral | AU$8.50M | -1.48 | -201.09% | ― | ― | 41.73% |
* Basic Materials Sector Average
AU:NAG
Nagambie Resources Limited
0.01
>-0.01
-6.67%
AU:BNR
Bulletin Resources Limited
0.03
-0.02
-34.04%
AU:NWM
Norwest Minerals Ltd.
0.01
0.00
0.00%
AU:ICL
Iceni Gold Ltd.
0.02
-0.04
-71.67%
AU:FG1
Flynn Gold Ltd.
0.01
-0.01
-50.00%
AU:PGD
Peregrine Gold Ltd.
0.12
-0.17
-58.93%
Nagambie Resources Limited Corporate Events
Nagambie Resources Sets Hybrid AGM to Vote on Director Pay and Options
Oct 30, 2026
Nagambie Resources Limited has called its Annual General Meeting for 30 November 2026 at 11:00am AEDT, to be held in a hybrid format with shareholders able to attend in person in Melbourne or online. The company is encouraging online registration ...
Nagambie Resources buoyed by high-grade drilling as Alkane advances gold-antimony earn-in
Oct 29, 2026
Nagambie Resources has reported strong September-quarter drilling results from partner Alkane Resources at the Nagambie Mine, with standout gold and antimony grades and mineralisation now confirmed both near surface and at depth. The geological wo...
Nagambie Resources Issues 20 Million Shares to OrcaDrill in Compliant Placement
Oct 25, 2026
Nagambie Resources has issued 20,000,000 fully paid ordinary shares via a placement to OrcaDrill Pty Ltd, expanding its share base without a prospectus under the disclosure provisions of the Corporations Act. The company states it is compliant wit...
Nagambie funds new drilling at Whroo and Wandean with share placement
Oct 25, 2026
Nagambie Resources has issued 20 million new shares at 1.24 cents each to OrcaDrill Pty Ltd in consideration for $248,000 worth of diamond drilling services, representing a 15% discount to the company’s recent 15-day volume-weighted average ...
Nagambie Resources Seeks ASX Quotation for 20 Million New Shares
Oct 25, 2026
Nagambie Resources Limited has applied to the ASX for quotation of 20 million new fully paid ordinary shares, issued on 26 October 2026. The securities were priced based on the 15-day volume-weighted average price of the company’s shares up ...
Nagambie hails Alkane’s high-grade gold-antimony hits at flagship mine
Oct 19, 2026
Nagambie Resources has reported highly encouraging early diamond drilling results from partner Alkane Resources at the Nagambie Mine in Victoria, including assays up to 24 grams per tonne of gold and 30.9% antimony. The initial three holes drilled...
Nagambie Resources Releases 2026 Annual Financial Report
Sep 30, 2026
Nagambie Resources Limited has released its annual financial report for the year ended 30 June 2026, detailing its profit or loss, financial position, changes in equity and cash flows. The report also includes governance and assurance elements suc...
Nagambie Resources rejects undisclosed info as driver of share price surge
Sep 7, 2026
Nagambie Resources Limited has responded to an ASX price query following a sharp rise in its share price and trading volumes in early September 2026. The company stated it is unaware of any undisclosed information, including unannounced exploratio...
Nagambie and Alkane Advance Diamond Drilling and Assays at Nagambie Mine
Sep 1, 2026
Nagambie Resources has reported progress on diamond drilling activities at the Nagambie Mine being undertaken by Alkane Resources’ Mandalay subsidiary under their earn-in joint venture. Alkane has installed and commissioned a new automatic c...
Nagambie seals Alkane joint venture and cuts debt as drilling ramps up
Jul 31, 2026
Nagambie Resources reported that all conditions have been met for its earn‑in and joint venture with Alkane Resources’ Mandalay subsidiary over the Nagambie Mine licences, with the earn‑in commencing in April 2026. Alkane has alr...
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.