NGE Capital Ltd (NGELF) Stock Price & Analysis
NGELF Stock Chart & Stats
- Day’s Range
- $0.58 - $0.72
- 52-Week Range
- $0.58 - $0.72
- Previous Close
- $0.65
- Volume
- 1,100
- Average Volume (3M)
- 0
- Market Cap
- $21.76M
- Enterprise Value
- $33.66M
- Total Cash (Recent Filing)
- $8.10M
- Total Debt (Recent Filing)
- $0
- Price to Earnings (P/E)
- 6.7
- Beta
- 0.08
- Next Earnings
- Feb 19, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Very Low Leverage
Effectively 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 Profitability
Very 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 2024–2025
Converting 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 Decline
A ~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 Historically
Historic 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 Exposure
As 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
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NGE Capital Ltd Stock 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.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- David Lamm
- Employees
- 9
- Website
- www.ngecapital.com.au
- Address
- Level 4, South Melbourne, VIC, 3205, AU
NGE Capital Ltd (NGELF) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 5 | 7 |
| Technical Analysis | 1 | 3 | 1 |
| Moving Averages | 4 | 2 | 6 |