NGE Capital Ltd (NGE) Price & Analysis

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NGE Stock Chart & Stats

AU$1.25

AU$0.00(0.00%)

At close: Jan 03 4:00 PM EST

AU$1.25

AU$0.00(0.00%)

Day’s Range― - ―

52-Week RangeAU$0.97 - AU$1.45

Previous CloseN/A

Volume3.50K

Average Volume (3M)10.11K

Market Cap

N/A

Enterprise ValueAU$37.93M

Total Cash (Recent Filing)AU$49.45M

Total Debt (Recent Filing)AU$0.00

Price to Earnings (P/E)3.8

Beta0.58

Next EarningsN/A

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)N/A

Shares Outstanding34,303,223

10 Day Avg. Volume4,056

30 Day Avg. Volume10,107

Financial Highlights & Ratios

PEG Ratio-0.18

Price to Book (P/B)0.78

Price to Sales (P/S)12.17

P/FCF Ratio18.69

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Conservative Balance SheetNegligible debt and rising equity provide durable financial flexibility. Low leverage reduces refinancing and solvency risk, enabling the company to fund operations, pursue opportunistic investments or weather downturns without relying on external debt markets, supporting long-term resilience.

Recent Profitability And MarginsPositive EBIT and net income across 2023–2024 demonstrate the business can generate sustainable operating returns when revenues are stable. High margins provide capacity to reinvest, pay shareholders, or build reserves, underpinning long-term value creation despite cyclical swings.

Return To Positive Cash Flow In 2024Restored positive operating and free cash flow in 2024 shows the company can convert earnings into cash, supporting internal funding for operations or distributions. This improves short‑to‑medium term optionality for capital allocation versus relying solely on external financing.

Bears Say

Meaningful 2024 Revenue DeclineA 23.5% revenue drop is a structural pressure on the business model: lower top line reduces scale benefits, compresses margins, and limits reinvestment. For an asset manager, meaningful revenue declines often reflect client withdrawals or weaker fee income, harming durable growth.

Volatile Earnings And Cash ConversionRepeated switches between positive and negative cash flows and an 81.8% FCF drop in 2024 versus 2023 indicate unstable cash conversion. This volatility reduces predictability for dividends, capital spending and strategic investments and raises operating and financing risk over time.

Very Limited Scale / ResourcesA nine-person workforce signals limited scale for distribution, product development, compliance and client servicing. In asset management, small scale constrains fee generation, diversification and redundancy, increasing execution and key-person risk and limiting durable competitive positioning.

NGE Capital Ltd News

NGE Capital Lifts NTA in January and Realises Profits on Key Holdings

NGE Capital Ltd ( ($AU:NGE) ) has provided an update. NGE Capital reported a solid uplift in its...

20d ago

NGE Capital Lifts NTA and Refines Portfolio with Strategic Moves in December

NGE Capital Ltd ( ($AU:NGE) ) has provided an announcement. NGE Capital reported a solid uplift in performance...

2M ago

NGE Capital Reports NTA Update and Strategic Portfolio Adjustments

NGE Capital Ltd ( ($AU:NGE) ) has provided an announcement. NGE Capital Limited has reported its latest investment...

3M ago

NGE Capital Announces Director’s Interest Change

NGE Capital Ltd ( ($AU:NGE) ) has shared an update. NGE Capital Limited announced a change in the...

3M ago

NGE Capital Ltd Updates Investment Strategy Amid Market Shifts

NGE Capital Ltd ( ($AU:NGE) ) has issued an update. NGE Capital Ltd reported a net tangible asset...

3M ago

NGE Capital Reports Strong NTA and Strategic Portfolio Adjustments

NGE Capital Ltd ( ($AU:NGE) ) has issued an update. NGE Capital Limited reported a net tangible asset...

4M ago

NGE Capital Ltd Updates On-Market Buy-Back Program

NGE Capital Ltd ( ($AU:NGE) ) has issued an update. NGE Capital Ltd has announced changes to its...

6M ago

NGE Capital Reports Revenue and Profit Growth for Half-Year 2025

NGE Capital Ltd ( ($AU:NGE) ) has shared an announcement. NGE Capital Limited reported a 3.1% increase in...

6M ago

NGE Capital Reports NTA Growth and Optimistic Outlook for Portfolio

NGE Capital Ltd ( ($AU:NGE) ) has issued an announcement. NGE Capital Limited reported a slight increase in...

7M ago

NGE Capital Reports Robust NTA Growth and Strategic Developments

The latest announcement is out from NGE Capital Ltd ( ($AU:NGE) ). NGE Capital Limited reported an increase...

8M ago

NGE FAQ

What was NGE Capital Ltd’s price range in the past 12 months?

NGE Capital Ltd lowest share price was AU$0.97 and its highest was AU$1.45 in the past 12 months.

What is NGE Capital Ltd’s market cap?

Currently, no data Available

When is NGE Capital Ltd’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were NGE Capital Ltd’s earnings last quarter?

Currently, no data Available

Is NGE Capital Ltd overvalued?

According to Wall Street analysts NGE Capital Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does NGE Capital Ltd pay dividends?

NGE Capital Ltd does not currently pay dividends.

What is NGE Capital Ltd’s EPS estimate?

NGE Capital Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does NGE Capital Ltd have?

NGE Capital Ltd has 34,303,223 shares outstanding.

What happened to NGE Capital Ltd’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of NGE Capital Ltd?

Currently, no hedge funds are holding shares in AU:NGE

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

NGE Capital Ltd Stock Smart Score

Neutral

Blogger Sentiment

Bullish

AU:NGE Sentiment 70%
Sector Average 70%

Technicals

Fundamentals

Return on Equity

9.48%

Trailing 12-Months

Asset Growth

5.41%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

NGE Capital Ltd

NGE Capital Ltd (NGE) is an Australia-based investment company that primarily focuses on generating long-term capital growth and income for its shareholders. The company invests in a diversified portfolio of listed and unlisted securities, including equities, fixed income, and alternative assets across various sectors. NGE Capital aims to achieve superior returns through a disciplined investment approach and active management of its investment portfolio.