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Nagambie Resources Limited
(Sydney:NAG)
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Rating:44Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:03/10/26
The score is held down primarily by weak financial performance (ongoing losses and negative cash flows) and a technically bearish setup with the price below major moving averages. Valuation provides limited support because the negative P/E reflects unprofitable operations and no dividend yield is available.
Positive Factors
Manageable leverage
Moderate debt-to-equity indicates the company is not over-levered, preserving financial flexibility. For an exploration developer, manageable leverage reduces near-term default risk and improves ability to raise project funding or negotiate joint ventures over the next several months.
Negative Factors
Persistent losses and negative margins
Ongoing negative margins and repeated losses erode equity and constrain reinvestment into exploration and development. Unless operational efficiencies or higher-grade discoveries materialize, persistent unprofitability forces dependence on external capital and limits long-term sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Moderate debt-to-equity indicates the company is not over-levered, preserving financial flexibility. For an exploration developer, manageable leverage reduces near-term default risk and improves ability to raise project funding or negotiate joint ventures over the next several months.
Read all positive factors
Nagambie Resources Limited (NAG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$16.44M
Dividend YieldN/A
Average Volume (3M)1.00M
Price to Earnings (P/E)―
Beta (1Y)1.48
Revenue Growth3.74%
EPS Growth4.17%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,264,294,600
10 Day Avg. Volume847,640
30 Day Avg. Volume1,004,760
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.92
Price to Sales (P/S)28.35
P/FCF Ratio-7.65
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...
How the Company Makes Money
null...
Nagambie Resources Limited Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
35
Negative
Cash Flow
25
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 255.99K | 453.04K | 274.38K | 262.58K | 251.29K | 238.91K |
| Gross Profit | 218.07K | 343.28K | 270.36K | -904.39K | -795.10K | -682.83K |
| EBITDA | -1.07M | -993.47K | -1.42M | -1.89M | -1.05M | -971.51K |
| Net Income | -2.02M | -1.85M | -2.79M | -3.34M | -2.34M | -1.98M |
Balance Sheet | ||||||
| Total Assets | 24.92M | 23.81M | 23.37M | 20.63M | 17.20M | 18.39M |
| Cash, Cash Equivalents and Short-Term Investments | 716.74K | 69.32K | 437.72K | 1.12M | 347.29K | 3.40M |
| Total Debt | 5.90M | 5.73M | 4.58M | 7.45M | 5.91M | 5.84M |
| Total Liabilities | 10.28M | 9.89M | 8.01M | 8.24M | 6.73M | 6.31M |
| Stockholders Equity | 14.64M | 13.92M | 15.36M | 12.39M | 10.47M | 12.08M |
Cash Flow | ||||||
| Free Cash Flow | -1.64M | -1.68M | -2.96M | -4.47M | -2.88M | -2.02M |
| Operating Cash Flow | -650.71K | -387.82K | -1.90M | -1.54M | -778.54K | -790.03K |
| Investing Cash Flow | -1.51M | -1.03M | -1.08M | -2.53M | -978.40K | -425.25K |
| Financing Cash Flow | 2.66M | 1.05M | 2.30M | 5.06M | 525.09K | 2.35M |
Nagambie Resources Limited Technical Analysis
Positive
0.01
Price Trends
0.01
Positive
0.01
Positive
Market Momentum
>-0.01
Negative
81.06
Negative
66.67
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 equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 81.06 is Negative, neither overbought nor oversold. The STOCH value of 66.67 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% | |
51 Neutral | AU$9.69M | 1.54 | 38.60% | ― | ― | 7000.00% | |
51 Neutral | AU$16.80M | -5.82 | -40.02% | ― | ― | 39.32% | |
45 Neutral | AU$10.13M | -3.43 | -7.27% | ― | ― | -36.96% | |
44 Neutral | AU$16.44M | -5.65 | -14.17% | ― | 3.74% | 4.17% | |
44 Neutral | AU$12.17M | -5.29 | -6.21% | ― | ― | 41.18% | |
41 Neutral | AU$12.17M | -1.85 | -202.96% | ― | ― | 41.01% |
* Basic Materials Sector Average
AU:NAG
Nagambie Resources Limited
0.01
>-0.01
-7.14%
AU:BNR
Bulletin Resources Limited
0.03
-0.04
-51.47%
AU:NWM
Norwest Minerals Ltd.
0.01
0.00
0.00%
AU:ICL
Iceni Gold Ltd.
0.02
-0.04
-61.67%
AU:FG1
Flynn Gold Ltd.
0.02
>-0.01
-28.57%
AU:PGD
Peregrine Gold Ltd.
0.17
-0.12
-41.38%
Nagambie Resources Limited Corporate Events
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...
Nagambie accelerates antimony‑gold drilling as Alkane adds second rig at flagship mine
Jul 9, 2026
Nagambie Resources has reported that Mandalay Resources’ Costerfield Operations, a subsidiary of Alkane Resources, has deployed a second diamond drill rig to the Nagambie Mine to accelerate drilling of its high‑grade antimony‑gol...
Nagambie Resources pushes back PPT loan repayment to 2027
Jul 1, 2026
Nagambie Resources Limited has secured an extension to the repayment date on its existing $1.5 million loan facility with PPT Nominees, pushing the due date from 13 September 2026 to 13 September 2027. The facility limit, outstanding amount and se...
Alkane Begins Diamond Drilling at Nagambie Antimony-Gold Project Under Earn-In Deal
Jun 3, 2026
Nagambie Resources has announced that Mandalay Resources Costerfield Operations, a wholly owned subsidiary of Alkane Resources, has commenced diamond drilling at the Nagambie Mine to advance the Antimony-Gold Project discovery. The drilling forms ...
Nagambie Resources Issues Shares for Advisory Services, Confirms Regulatory Compliance
May 7, 2026
Nagambie Resources has issued 2,305,893 fully paid ordinary shares as part of the consideration for corporate advisory services provided by JP Equity Holdings under a mandate dated 28 July 2025. The company has confirmed that the shares were issue...
Nagambie Resources Seeks ASX Quotation for 2.3 Million New Shares
May 7, 2026
Nagambie Resources Limited has applied to the ASX for quotation of 2,305,893 new ordinary fully paid shares, with an issue date of 6 May 2026. The move formalises the listing of securities previously flagged in an earlier capital transaction, mode...
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.