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NGE Capital Ltd ( (AU:NGE) ) has provided an announcement.
NGE Capital reported a solid uplift in performance for December 2025, with pre-tax NTA per share rising to $1.618 from $1.581 in November and delivering a 25.7% return year-to-date and over the last 12 months, translating to a market capitalisation of $43.4 million and cumulative returns of 217.3% since becoming a listed investment company in 2016. The portfolio remains diversified yet concentrated, led by positions in uranium, mining, energy, logistics, aviation and real estate names such as Yellow Cake, K92 Mining, Metals X and Industrial Logistics Properties, while the firm also highlighted approximately $18 million in unused tax losses representing a potential future tax benefit and disclosed recent portfolio activity, including a modest participation in Embark Early Education’s capital raising to support its takeover of Mayfield Childcare and a further trimming of its stake in Cash Converters, moves that refine its exposure and may enhance long-term tax and return efficiency for shareholders.
The most recent analyst rating on (AU:NGE) stock is a Hold with a A$1.50 price target. To see the full list of analyst forecasts on NGE Capital Ltd stock, see the AU:NGE Stock Forecast page.
More about NGE Capital Ltd
NGE Capital Limited is an internally managed listed investment company that provides investors with exposure to a concentrated, high-conviction, actively managed portfolio of financial assets. The company primarily targets listed ASX and international equities, aiming to deliver strong risk-adjusted returns over the medium to long term.
Average Trading Volume: 19,842
Technical Sentiment Signal: Buy
For detailed information about NGE stock, go to TipRanks’ Stock Analysis page.