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Nagambie Resources Limited (NAG) AI Stock Analysis
Nagambie Resources Limited
(ASX:NAG)
The score is primarily constrained by persistent losses and negative cash flow, with only partial support from the relatively conservative balance sheet. Mixed technical momentum and an unfavorable earnings-based valuation provide limited additional support.
Nagambie Resources Limited (NAG) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 17.98M
- Dividend Yield
- ―
- Average Volume (3M)
- 2.03M
- Price to Earnings (P/E)
- -6.7
- Beta (1Y)
- 1.30
- Revenue Growth
- -2.10%
- EPS Growth
- 21.74%
- Country
- Australia
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
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 across...
Nagambie Resources Limited Financial Statement Overview
Summary
Financial performance is weak overall: persistent losses, deeply negative margins, and sustained operating and free-cash-flow outflows outweigh the relative strength of low and declining leverage and a growing equity base.
Income Statement
30NegativeBalance Sheet
70PositiveCash Flow
25Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 249.85K | 249.85K | 453.04K | 274.38K | 262.58K | 251.29K |
| Gross Profit | 181.76K | 181.76K | 343.28K | 270.36K | -904.39K | -795.10K |
| EBITDA | -947.20K | -947.20K | -993.47K | -1.42M | -1.89M | -1.05M |
| Net Income | -1.80M | -1.80M | -1.85M | -2.79M | -3.34M | -2.34M |
Balance Sheet | ||||||
| Total Assets | 24.74M | 24.74M | 23.81M | 23.37M | 20.63M | 17.20M |
| Cash, Cash Equivalents and Short-Term Investments | 414.24K | 414.24K | 69.32K | 437.72K | 1.12M | 347.29K |
| Total Debt | 2.06M | 2.06M | 5.73M | 4.58M | 7.45M | 5.91M |
| Total Liabilities | 6.30M | 6.30M | 9.89M | 8.01M | 8.24M | 6.73M |
| Stockholders Equity | 18.44M | 18.44M | 13.92M | 15.36M | 12.39M | 10.47M |
Cash Flow | ||||||
| Free Cash Flow | -1.23M | -1.23M | -1.68M | -2.96M | -4.47M | -2.88M |
| Operating Cash Flow | -1.23M | -1.23M | -387.82K | -1.90M | -1.54M | -778.54K |
| Investing Cash Flow | -752.16K | -752.16K | -1.03M | -1.08M | -2.53M | -978.40K |
| Financing Cash Flow | 2.32M | 2.32M | 1.05M | 2.30M | 5.06M | 525.09K |
Nagambie Resources Limited Peers Comparison
Overall Rating
- AU:NAG45Neutral
AU:NWM45Neutral
AU:BNR43Neutral
AU:PGD43Neutral
AU:ICL42.1Neutral
AU:FG141Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:NAG | 45Neutral | AUD 17.98M | -6.67 | -10.90% | ― | -2.10% | 21.74% |
| AU:NWM | 45Neutral | AUD 9.46M | -23.33 | -4.80% | ― | ― | 66.67% |
| AU:BNR | 43Neutral | AUD 9.10M | -15.79 | -3.57% | ― | ― | -132.20% |
| AU:PGD | 43Neutral | AUD 13.09M | -3.51 | -55.21% | ― | -100.00% | -8.36% |
| AU:ICL | 42Neutral | AUD 7.49M | -0.73 | -31.65% | ― | ― | -118.69% |
| AU:FG1 | 41Neutral | AUD 8.50M | -1.48 | -201.09% | ― | ― | 41.73% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:NAG | Nagambie Resources Limited | 0.01 | -0.00 | -7.69% | |
| 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 | -0.14 | -53.85% |
Nagambie Resources Limited Corporate Events
Nagambie Resources Outlines 2026 Governance Framework
Nagambie Resources Limited is an ASX-listed resources company focused on mineral exploration and development in Australia, although the release does not identify specific products. Its governance framework is designed to support oversight of operatio...
Nagambie Resources Reports Gold-Antimony Focus in 2026 Annual Report
Nagambie Resources Limited is an ASX-listed explorer focused on gold and antimony properties in Victoria’s Melbourne Zone.Its 2026 annual report presents the company’s corporate governance, leadership changes, financial statements and ope...
Nagambie Resources Sets Hybrid AGM to Vote on Director Pay and Options
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 and...
Nagambie Resources buoyed by high-grade drilling as Alkane advances gold-antimony earn-in
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 work...
Nagambie Resources Issues 20 Million Shares to OrcaDrill in Compliant Placement
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 with f...
Nagambie funds new drilling at Whroo and Wandean with share placement
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 pri...
Nagambie Resources Seeks ASX Quotation for 20 Million New Shares
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 to...
Nagambie hails Alkane’s high-grade gold-antimony hits at flagship mine
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 un...
Nagambie Resources Releases 2026 Annual Financial Report
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 such a...
Nagambie Resources rejects undisclosed info as driver of share price surge
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 exploration r...
Nagambie and Alkane Advance Diamond Drilling and Assays at Nagambie Mine
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 core...
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 21, 2026