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NGX Stock Chart & Stats
AU$0.17
>-AU$0.01(-2.78%)
At close: 4:00 PM EST
AU$0.17
>-AU$0.01(-2.78%)
Day’s Range― - ―
52-Week RangeAU$0.08 - AU$0.20
Previous CloseN/A
Volume5.81K
Average Volume (3M)46.77K
Market Cap
AU$7.52M
Enterprise ValueAU$6.16M
Total Cash (Recent Filing)AU$2.67M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.32
Next Earnings
Sep 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding90,611,840
10 Day Avg. Volume85,654
30 Day Avg. Volume46,767
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)1.17
Price to Sales (P/S)51.77
P/FCF Ratio-5.38
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
Market FranchiseOperating the national exchange positions NGX as critical market infrastructure with durable client relationships and recurring flows. As the primary venue for listings, trading and post-trade services, the business benefits from structural stickiness and network effects that support stable long-term fee income.
Diversified Fee StreamsMultiple recurring revenue lines (listing fees, transaction fees, market data, index licensing, tech/connectivity) reduce reliance on any single activity. This structural diversification can smooth top-line volatility and create cross-selling opportunities that support more predictable medium-term cash flows.
Low Financial LeverageZero reported debt and positive equity provide financial flexibility and lower solvency risk. This balance-sheet posture gives the company room to fund operations or investments without immediate refinancing pressure, enhancing resilience while management works to restore profitability.
Bears Say
Persistent UnprofitabilitySustained net losses indicate the core business currently fails to cover operating costs. Persistent unprofitability erodes retained equity, constrains reinvestment capacity, and increases reliance on external funding. Without structural margin improvement, long-term viability and value creation remain at risk.
Weak Cash GenerationMaterial negative operating and free cash flow show the company is consuming cash to run core operations. Ongoing cash burn limits ability to invest in product, technology or market growth and raises financing and continuity risk if losses persist over multiple quarters.
Limited Revenue VisibilityAn absent or irregular revenue track record makes forecasting and assessing sustainable margins difficult. The jump to reported revenue in a single year without prior visibility increases uncertainty about recurring demand and indicates revenue durability has yet to be proven.
NGX FAQ
What was NGX Limited’s price range in the past 12 months?
NGX Limited lowest share price was AU$0.08 and its highest was AU$0.20 in the past 12 months.
What is NGX Limited’s market cap?
NGX Limited’s market cap is AU$7.52M.
When is NGX Limited’s upcoming earnings report date?
NGX Limited’s upcoming earnings report date is Sep 18, 2026 which is in 44 days.
How were NGX Limited’s earnings last quarter?
NGX Limited released its earnings results on Mar 05, 2026. The company reported -AU$0.014 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.014.
Is NGX Limited overvalued?
According to Wall Street analysts NGX Limited’s price is currently Overvalued.
Does NGX Limited pay dividends?
NGX Limited does not currently pay dividends.
What is NGX Limited’s EPS estimate?
NGX Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does NGX Limited have?
NGX Limited has 90,611,840 shares outstanding.
What happened to NGX Limited’s price movement after its last earnings report?
NGX Limited reported an EPS of -AU$0.014 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of NGX Limited?
Currently, no hedge funds are holding shares in AU:NGX
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
NGX Limited Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-20.58%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-19.40%
Trailing 12-Months
Company Description
NGX Limited
NGX Limited is primarily engaged in advancing and exploring graphite deposits situated in Malawi. The company possesses full ownership of four distinct graphite ventures within Malawi: the Nanzeka, Duwi, Malingunde, and Mabuwa projects. Established in 2021, NGX Limited operates from its headquarters in Perth, Australia, and previously functioned as a division of Sovereign Metals Limited.
Technical Analysis
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