NGX Limited (AU:NGX)
ASX:NGX
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NGX Stock Chart & Stats
AU$0.17
>-AU$0.01(-2.78%)
At close: 4:00 PM EST
AU$0.17
>-AU$0.01(-2.78%)
Day’s Range― - ―
52-Week RangeAU$0.08 - AU$0.20
Previous CloseN/A
Volume5.81K
Average Volume (3M)46.77K
Market Cap
N/A
Enterprise ValueAU$6.16M
Total Cash (Recent Filing)AU$3.81M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.21
Next Earnings
Sep 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding90,611,840
10 Day Avg. Volume85,654
30 Day Avg. Volume46,767
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)1.17
Price to Sales (P/S)51.77
P/FCF Ratio-5.38
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
Durable Exchange Business ModelNGX runs market infrastructure with multiple fee streams (listing, trading, data, connectivity). Exchanges benefit from network effects, regulatory barriers and recurring fees, supporting structurally steady revenue potential as capital‑market activity normalizes over months.
Low Financial LeverageZero reported debt and positive equity reduce solvency and refinancing risk, giving the company capacity to absorb shocks or pursue strategic investments. Low leverage is a durable financial strength that preserves optionality while restructuring toward profitability.
High Reported Gross Margin On 2025 RevenueRecorded 2025 revenue with a 100% gross margin suggests the company’s revenue lines (data, listing fees) are largely scalable with low incremental costs. If operating expenses are controlled, these high‑margin streams can sustainably leverage growth into future operating profitability.
Bears Say
Persistent UnprofitabilityConsistent net losses indicate the business has not yet matched costs to revenue. Prolonged unprofitability erodes retained capital, limits reinvestment, and forces strategic tradeoffs; absent sustained margin improvement, losses will continue to impair long‑term value creation.
Negative Operating And Free Cash FlowMaterial cash burn over multiple years weakens liquidity and increases reliance on external funding. Negative operating and free cash flow constrain the firm's ability to invest in platform upgrades or marketing, raising durable execution and sustainability risks if cash generation does not reverse.
Eroding Equity And Historical Balance StressDeclining equity and a history of negative equity signal ongoing value erosion from losses. A shrinking capital buffer reduces resilience to volatility or adverse events, limits strategic flexibility, and increases the likelihood of future dilutive financing or restructuring measures.
NGX Limited News
NGX FAQ
What was NGX Limited’s price range in the past 12 months?
NGX Limited lowest share price was AU$0.08 and its highest was AU$0.20 in the past 12 months.
What is NGX Limited’s market cap?
Currently, no data Available
When is NGX Limited’s upcoming earnings report date?
NGX Limited’s upcoming earnings report date is Sep 17, 2026 which is in 127 days.
How were NGX Limited’s earnings last quarter?
Currently, no data Available
Is NGX Limited overvalued?
According to Wall Street analysts NGX Limited’s price is currently Overvalued.
Does NGX Limited pay dividends?
NGX Limited does not currently pay dividends.
What is NGX Limited’s EPS estimate?
NGX Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does NGX Limited have?
NGX Limited has 90,611,840 shares outstanding.
What happened to NGX Limited’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of NGX Limited?
Currently, no hedge funds are holding shares in AU:NGX
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
NGX Limited Stock Smart Score
Underperform
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Company Description
NGX Limited
NGX Limited focuses on the exploration, development of graphite projects in Malawi. It holds 100% interest in the the Nanzeka Project, the Duwi Project, the Malingunde Project, and the Mabuwa project located in Malawi. The Company was incorporated in 2021 and is based in Perth, Australia. NGX Limited was formerly a subsidiary of Sovereign Metals Limited
Technical Analysis
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Options Prices
Currently, No data available
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