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NGE Capital Ltd (NGE) AI Stock Analysis
NGE Capital Ltd
(ASX:NGE)
The score is supported most by a very strong balance sheet and a profitable 2025 turnaround, plus a low P/E valuation. It is held back by weak price momentum and ongoing revenue and cash flow volatility.
NGE Capital Ltd (NGE) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 21.15M
- Dividend Yield
- ―
- Average Volume (3M)
- 19.20K
- Price to Earnings (P/E)
- 6.7
- Beta (1Y)
- 0.34
- Revenue Growth
- -66.04%
- EPS Growth
- 20.06%
- Country
- Australia
- Employees
- 9
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
NGE Capital Ltd Business Overview & Revenue Model
Company Description
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 curren...
How the Company Makes Money
NGE makes money primarily through investment returns generated by its portfolio. Key revenue/earnings sources typically include: (1) capital gains and losses from selling investments (realized gains when portfolio holdings are sold above cost, or los...
NGE Capital Ltd Financial Statement Overview
Summary
Financial quality is strong overall, led by an exceptional balance sheet with zero debt and steady equity growth, plus a clear profitability recovery in 2025. Cash flow is positive and closely matches net income, but revenue and free cash flow volatility keep the score below the top range.
Income Statement
72PositiveBalance Sheet
92Very PositiveCash Flow
65Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.01M | 933.00K | 3.13M | 4.18M | 741.00K | 693.00K |
| Gross Profit | 1.01M | 876.00K | 3.13M | 4.18M | 699.00K | 637.00K |
| EBITDA | 5.54M | 11.07M | 2.15M | 2.57M | -1.84M | 6.95M |
| Net Income | 5.90M | 12.02M | 4.84M | 8.89M | -1.91M | 7.34M |
Balance Sheet | ||||||
| Total Assets | 58.04M | 61.30M | 49.67M | 45.45M | 35.96M | 38.46M |
| Cash, Cash Equivalents and Short-Term Investments | 8.10M | 7.35M | 46.29M | 34.06M | 12.18M | 13.44M |
| Total Debt | 0 | 0 | 0 | 0 | 25.00K | 67.00K |
| Total Liabilities | 489.00K | 1.46M | 678.00K | 890.00K | 166.00K | 694.00K |
| Stockholders Equity | 57.55M | 59.84M | 48.99M | 44.56M | 35.79M | 37.76M |
Cash Flow | ||||||
| Free Cash Flow | 3.70M | 2.69M | 2.04M | -7.96M | -1.87M | 3.60M |
| Operating Cash Flow | 3.71M | 2.69M | 2.04M | -7.96M | -1.87M | 3.60M |
| Investing Cash Flow | -9,000 | -4,000 | 0 | 0 | -2,000 | -3,000 |
| Financing Cash Flow | -813.00K | -1.16M | -417.00K | -155.00K | -97.00K | -722.00K |
NGE Capital Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NGE, the sentiment is Negative. The current price of 1.19 is below the 20-day moving average (MA) of 1.21, below the 50-day MA of 1.27, and below the 200-day MA of 1.29, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 21.29 is Positive, neither overbought nor oversold. The STOCH value of -0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:NGE.
NGE Capital Ltd Peers Comparison
Overall Rating
AU:MAM71Outperform
AU:LCE70Outperform- AU:NGE65Neutral
AU:SB258Neutral
AU:BWF47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:MAM | 71Outperform | AUD 40.10M | 7.09 | 22.72% | 10.65% | -11.68% | -19.96% |
| AU:LCE | 70Outperform | AUD 29.24M | 3.67 | 27.70% | 2.78% | 422.26% | 1436.25% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| AU:NGE | 65Neutral | AUD 39.85M | 6.71 | 10.06% | ― | -66.04% | 20.06% |
| AU:SB2 | 58Neutral | AUD 46.66M | -6.01 | -9.58% | 7.21% | -42.55% | -396.54% |
| AU:BWF | 47Neutral | AUD 15.38M | -6.57 | -6.24% | ― | -40.66% | 82.75% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:NGE | NGE Capital Ltd | 1.19 | -0.17 | -12.22% | |
| AU:BWF | Blackwall Limited | 0.09 | -0.09 | -50.28% | |
| AU:LCE | London City Equities Ltd | 0.90 | 0.08 | 9.09% | |
| AU:MAM | Microequities Asset Management Group Ltd. | 0.31 | -0.22 | -40.95% | |
| AU:SB2 | Salter Brothers Emerging Companies Ltd. | 0.56 | -0.14 | -19.80% |
NGE Capital Ltd Corporate Events
NGE Capital Updates NTA and Makes Bold Moves in Alliance Aviation and Humm Group
NGE Capital Ltd reported net tangible assets per share of $1.590 before tax and $1.710 after tax as at 30 June 2026, slightly down from May, with year-to-date performance at -1.7% but a strong 11.9% return over the last 12 months. The company’s...
NGE Capital Lifts NTA, Realises Metals X Profit and Boosts Buybacks
NGE Capital reported an increase in its net tangible assets per share at 31 May 2026, with before-tax NTA rising to $1.623 and after-tax NTA to $1.750, reflecting solid recent performance and a year-to-date gain of 17.6%. The portfolio remains divers...
NGE Capital cancels 322,012 shares following on-market buy-back
NGE Capital has cancelled 322,012 ordinary fully paid shares following completion of an on-market share buy-back on 8 May 2026. The reduction in issued capital forms part of the company’s ongoing capital management strategy and is expected to m...
NGE Capital Cancels Shares Following On‑Market Buy‑Back
NGE Capital has cancelled 335,001 ordinary fully paid shares following completion of an on‑market buy‑back, as disclosed in its latest capital notification to the ASX. The reduction in issued capital signals an active capital management s...
NGE Capital shareholders back board and pay at AGM
NGE Capital Limited has released the voting outcomes from its latest annual general meeting, confirming shareholder approval of all resolutions put to the meeting. The company reported that the remuneration report was adopted and director Ilan Rimer...
NGE Capital issues AGM presentation with strong risk and disclaimer focus
NGE Capital Ltd has released an annual general meeting presentation that outlines information about the company in a concise, high-level format for shareholders and the market. The document is positioned as a supplementary overview to its formal fina...
NGE Capital Sets 2026 AGM to Vote on Remuneration and Director Re-election
NGE Capital Ltd has convened its Annual General Meeting for 3:30 p.m. Melbourne time on Thursday, 7 May 2026, outlining a standard agenda of ordinary and other business items. Shareholders will consider the company’s accounts and reports, vote...
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: Aug 04, 2026