Nagambie Resources Limited (ASX:NAG)

Nagambie Resources Statistics

Total Valuation

ASX:NAG has a market cap or net worth of AUD 15.31 million. The enterprise value is 20.97 million.

Market Cap	15.31M
Enterprise Value	20.97M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:NAG has 956.69 million shares outstanding. The number of shares has increased by 14.90% in one year.

Current Share Class	956.69M
Shares Outstanding	956.69M
Shares Change (YoY)	+14.90%
Shares Change (QoQ)	+2.87%
Owned by Insiders (%)	12.88%
Owned by Institutions (%)	1.72%
Float	603.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.79
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.36
EV / Sales	46.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.49

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.41.

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-3.41
Interest Coverage	-1.42

Financial Efficiency

Return on equity (ROE) is -12.61% and return on invested capital (ROIC) is -3.43%.

Return on Equity (ROE)	-12.61%
Return on Assets (ROA)	-2.87%
Return on Invested Capital (ROIC)	-3.43%
Return on Capital Employed (ROCE)	-6.33%
Weighted Average Cost of Capital (WACC)	7.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.48, so ASX:NAG's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+6.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	58.73
Average Volume (20 Days)	8,023,655

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:NAG had revenue of AUD 453,036 and -1.85 million in losses. Loss per share was -0.00.

Revenue	453,036
Gross Profit	343,283
Operating Income	-1.08M
Pretax Income	-1.85M
Net Income	-1.85M
EBITDA	-993,469
EBIT	-1.08M
Loss Per Share	-0.00

Balance Sheet

The company has 69,324 in cash and 5.73 million in debt, with a net cash position of -5.66 million or -0.01 per share.

Cash & Cash Equivalents	69,324
Total Debt	5.73M
Net Cash	-5.66M
Net Cash Per Share	-0.01
Equity (Book Value)	13.92M
Book Value Per Share	0.02
Working Capital	-6.52M

Cash Flow

In the last 12 months, operating cash flow was -387,820 and capital expenditures -1.29 million, giving a free cash flow of -1.68 million.

Operating Cash Flow	-387,820
Capital Expenditures	-1.29M
Free Cash Flow	-1.68M
FCF Per Share	-0.00

Margins

Gross Margin	75.77%
Operating Margin	-239.43%
Pretax Margin	-407.52%
Profit Margin	n/a
EBITDA Margin	-219.29%
EBIT Margin	-239.43%
FCF Margin	n/a

Dividends & Yields

ASX:NAG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.90%
Shareholder Yield	-14.90%
Earnings Yield	-12.06%
FCF Yield	-10.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:NAG has an Altman Z-Score of -1.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.3
Piotroski F-Score	2