NGELF Stock Chart & Stats
$0.65
>-$0.01(-0.33%)
At close: 4:00 PM EST
$0.65
>-$0.01(-0.33%)
Day’s Range― - ―
52-Week Range$0.58 - $0.72
Previous CloseN/A
Volume1.10K
Average Volume (3M)0.00
Market Cap
$21.76M
Enterprise Value$33.66
Total Cash (Recent Filing)$8.10M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)7.5
Beta0.10
Next Earnings
Feb 19, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.18
Shares Outstanding33,631,210
10 Day Avg. Volume0
30 Day Avg. Volume0
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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
Very Low LeverageEffectively zero debt and minimal leverage provide durable financial flexibility, allowing NGE to withstand market dislocations, opportunistically add to investments, and avoid refinancing risk. This structural strength supports longer-term capital allocation and downside protection.
High Recent ProfitabilityVery high margins and strong 2025 earnings indicate the company can generate attractive returns from its investment portfolio when markets are favorable. Sustained margin generation supports reinvestment and distributions, underpinning long-term shareholder returns when repeated.
Positive Free Cash Flow 2024–2025Converting earnings into positive free cash flow across 2024–2025 shows real cash generation capability rather than purely accounting gains. That improves the firm's ability to fund investments, pay dividends, or build reserves, a durable underpinning of capital allocation flexibility.
Bears Say
Sharp Revenue DeclineA ~67% revenue contraction in 2025 signals material top-line sensitivity to portfolio outcomes and transactional gains. Persistent or repeated large revenue swings reduce predictability of distributable income and complicate planning for investments, expenses, and shareholder returns.
Volatile Cash Flows HistoricallyHistoric swings from substantial negative cash flow to positive FCF in recent years indicate earnings are not consistently cash-backed. That volatility raises execution and liquidity risk during downturns and makes sustainable dividend or buyback policies harder to maintain over cycles.
Earnings Volatility And Cycle ExposureAs an investment company, NGE's performance is structurally tied to market valuations and deal timing. Recurring earnings swings and prior multi-year losses highlight exposure to market cycles and event timing, limiting predictability of returns and increasing long-term operational risk.
NGE Capital Ltd News
NGELF FAQ
What was NGE Capital Ltd’s price range in the past 12 months?
NGE Capital Ltd lowest stock price was $0.58 and its highest was $0.71 in the past 12 months.
What is NGE Capital Ltd’s market cap?
NGE Capital Ltd’s market cap is $21.76M.
When is NGE Capital Ltd’s upcoming earnings report date?
NGE Capital Ltd’s upcoming earnings report date is Feb 19, 2027 which is in 162 days.
How were NGE Capital Ltd’s earnings last quarter?
NGE Capital Ltd released its earnings results on Aug 06, 2026. The company reported -$0.031 earnings per share for the quarter.
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 -$0.031 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of NGE Capital Ltd?
Currently, no hedge funds are holding shares in NGELF
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
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
0.00%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
15.45%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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Ownership Overview
5.20%
Insiders
― Other Institutional Investors
94.80% Public Companies and
Individual Investors