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NGE Stock Chart & Stats
AU$1.25
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$1.25
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$1.10 - AU$1.45
Previous CloseN/A
Volume3.50K
Average Volume (3M)10.11K
Market Cap
AU$41.20M
Enterprise ValueAU$35.51M
Total Cash (Recent Filing)AU$7.35M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)3.5
Beta0.44
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.35
Shares Outstanding33,631,210
10 Day Avg. Volume4,056
30 Day Avg. Volume10,107
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.73
Price to Sales (P/S)46.67
P/FCF Ratio16.21
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
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthVery low leverage and effectively zero debt provide durable financial flexibility. With equity and assets grown over time and ROE strong in 2025 (~20%), the company can withstand downturns, fund opportunistic investments or returns to shareholders without relying on external financing.
High Profitability In Good YearsWhen market conditions favor the business, NGE generates very high margins and solid earnings, demonstrating structural capability to convert revenue into profit. This margin potential supports capital accumulation and long-term returns when top-line stabilizes.
Recent Positive Free Cash FlowPositive free cash flow in the last two years indicates the company can convert earnings into cash, reinforcing earnings quality and funding operations or distributions internally. This improves resilience and reduces reliance on external capital in the medium term.
Bears Say
Revenue Volatility And DeclineA sharp ~67% revenue drop in 2025 and historically volatile top-line reduce predictability of earnings and cash flow. Sustained revenue instability undermines planning, makes sustaining margins harder, and raises execution risk for strategic initiatives over coming months.
Cash Flow Volatility HistoricallyHistoric swings to substantial negative operating and free cash flow in 2022–2023 highlight unstable cash generation. Intermittent negative cash could force asset sales, defer investments, or increase reliance on reserves, constraining strategic flexibility despite recent improvement.
Small Scale And ConcentrationVery small headcount and concentrated investment-company structure limit diversification, scale and operational bandwidth. Limited resources can amplify single-event risk, reduce product breadth and hinder the ability to scale fee-generating activities or absorb adverse shocks.
NGE Capital Ltd News
NGE FAQ
What was NGE Capital Ltd’s price range in the past 12 months?
NGE Capital Ltd lowest share price was AU$1.10 and its highest was AU$1.45 in the past 12 months.
What is NGE Capital Ltd’s market cap?
NGE Capital Ltd’s market cap is AU$41.20M.
When is NGE Capital Ltd’s upcoming earnings report date?
NGE Capital Ltd’s upcoming earnings report date is Aug 06, 2026 which is in 36 days.
How were NGE Capital Ltd’s earnings last quarter?
NGE Capital Ltd released its earnings results on Feb 19, 2026. The company reported AU$0.215 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.215.
Is NGE Capital Ltd overvalued?
According to Wall Street analysts NGE Capital Ltd’s price is currently Overvalued.
Does NGE Capital Ltd pay dividends?
NGE Capital Ltd does not currently pay dividends.
What is NGE Capital Ltd’s EPS estimate?
NGE Capital Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does NGE Capital Ltd have?
NGE Capital Ltd has 33,631,210 shares outstanding.
What happened to NGE Capital Ltd’s price movement after its last earnings report?
NGE Capital Ltd reported an EPS of AU$0.215 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.941%.
Which hedge fund is a major shareholder of NGE Capital Ltd?
Currently, no hedge funds are holding shares in AU:NGE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
NGE Capital Ltd Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-3.28%
12-Months-Change
Fundamentals
Return on Equity
21.40%
Trailing 12-Months
Asset Growth
32.93%
Trailing 12-Months
Company Description
NGE Capital Ltd
Based in Melbourne, Australia, NGE Capital Limited operates as an investment firm within the Australian market. Founded in 2005, it focuses on acquiring stakes in both publicly traded and unlisted financial instruments. The company adopted its current name, NGE Capital Limited, in June 2017, having previously been known as New Guinea Energy Limited.
Technical Analysis
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Options Prices
Currently, No data available
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