Australia
· Delayed Price · Currency is AUD Nagambie Resources Statistics
Total Valuation
ASX:NAG has a market cap or net worth of AUD 15.26 million. The enterprise value is 19.72 million.
| Market Cap | 15.26M |
| Enterprise Value | 19.72M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:NAG has 803.30 million shares outstanding. The number of shares has increased by 32.65% in one year.
| Current Share Class | 803.30M |
| Shares Outstanding | 803.30M |
| Shares Change (YoY) | +32.65% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 20.44% |
| Owned by Institutions (%) | 0.10% |
| Float | 447.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.43 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.49 |
| EV / Sales | 43.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.00 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.32 |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is -12.11% and return on invested capital (ROIC) is -3.69%.
| Return on Equity (ROE) | -12.11% |
| Return on Assets (ROA) | -3.32% |
| Return on Invested Capital (ROIC) | -3.69% |
| Return on Capital Employed (ROCE) | -5.91% |
| 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 +90.00% in the last 52 weeks. The beta is 0.17, so ASX:NAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +90.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 730,124 |
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 456,620 and -1.88 million in losses. Loss per share was -0.00.
| Revenue | 456,620 |
| Gross Profit | 348,348 |
| Operating Income | -1.18M |
| Pretax Income | -1.88M |
| Net Income | -1.88M |
| EBITDA | -826,179 |
| EBIT | -1.18M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 225,600 in cash and 4.68 million in debt, giving a net cash position of -4.45 million or -0.01 per share.
| Cash & Cash Equivalents | 225,600 |
| Total Debt | 4.68M |
| Net Cash | -4.45M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 14.78M |
| Book Value Per Share | 0.02 |
| Working Capital | -2.97M |
Cash Flow
In the last 12 months, operating cash flow was -811,130 and capital expenditures -597,109, giving a free cash flow of -1.41 million.
| Operating Cash Flow | -811,130 |
| Capital Expenditures | -597,109 |
| Free Cash Flow | -1.41M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 76.29% |
| Operating Margin | -257.86% |
| Pretax Margin | -411.51% |
| Profit Margin | n/a |
| EBITDA Margin | -180.93% |
| EBIT Margin | -257.86% |
| 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 | -32.65% |
| Shareholder Yield | -32.65% |
| Earnings Yield | -12.31% |
| FCF Yield | -9.23% |
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 -1.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.01 |
| Piotroski F-Score | n/a |