Australia · Delayed Price · Currency is AUD Nagambie Resources Statistics
Total Valuation
ASX:NAG has a market cap or net worth of AUD 15.17 million. The enterprise value is 16.81 million.
| Market Cap | 15.17M |
| Enterprise Value | 16.81M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:NAG has 1.26 billion shares outstanding. The number of shares has increased by 23.85% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +23.85% |
| Shares Change (QoQ) | +7.22% |
| Owned by Insiders (%) | 18.77% |
| Owned by Institutions (%) | 1.24% |
| Float | 656.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 54.64 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 60.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.31 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is -11.14% and return on invested capital (ROIC) is -3.35%.
| Return on Equity (ROE) | -11.14% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -3.35% |
| Return on Capital Employed (ROCE) | -4.64% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.41% in the last 52 weeks. The beta is 0.43, so ASX:NAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -29.41% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 1,856,034 |
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 277,649 and -1.80 million in losses. Loss per share was -0.00.
| Revenue | 277,649 |
| Gross Profit | 277,649 |
| Operating Income | -1.08M |
| Pretax Income | -1.80M |
| Net Income | -1.80M |
| EBITDA | -919,399 |
| EBIT | -1.08M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 414,239 in cash and 2.06 million in debt, with a net cash position of -1.64 million or -0.00 per share.
| Cash & Cash Equivalents | 414,239 |
| Total Debt | 2.06M |
| Net Cash | -1.64M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 18.44M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.05M |
Cash Flow
In the last 12 months, operating cash flow was -1.23 million and capital expenditures -793,564, giving a free cash flow of -2.02 million.
| Operating Cash Flow | -1.23M |
| Capital Expenditures | -793,564 |
| Depreciation & Amortization | 157,746 |
| Net Borrowing | -2.33M |
| Free Cash Flow | -2.02M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -387.95% |
| Pretax Margin | -649.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.85% |
| Shareholder Yield | -23.85% |
| Earnings Yield | -11.88% |
| FCF Yield | -13.32% |
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 -0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.61 |
| Piotroski F-Score | 3 |