NGX Limited (AU:NGX)
ASX:NGX
Want to see AU:NGX full AI Analyst Report?
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
AU$9.51M
Enterprise ValueAU$5.25M
Total Cash (Recent Filing)AU$3.81M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.28
Next Earnings
Sep 18, 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
Low Financial LeverageZero reported debt and positive equity reduce solvency and refinancing risk, giving NGX a longer runway to absorb operating volatility. For a market infrastructure business, low leverage is a durable strength that supports continued operation, strategic investment, and negotiation flexibility.
Exchange Franchise & Diversified FeesNGX's role as the Nigerian exchange creates recurring, transaction-linked revenue streams (listing, trading, market data, connectivity). These diversified, regulated fee models generate durable cash inflows and benefit from network and regulatory barriers to entry over the medium term.
Improving Free Cash Flow TrendA year-over-year improvement in free cash flow signals early operational progress and reduced cash consumption. If sustained, this trend lessens reliance on external funding and supports reinvestment, making the business model more durable despite prior cash deficits.
Bears Say
Persistent UnprofitabilityNGX remains loss-making across reported years, with 2025 showing very weak profitability. Chronic losses erode shareholder value, hinder retained-capital financing for growth, increase dilution risk from external funding, and challenge long-term sustainability absent durable margin recovery.
Material Cash BurnSustained negative operating and free cash flows indicate the core business consumes cash rather than funds itself. Ongoing cash burn raises dependence on external financing, constrains strategic options, and heightens execution risk if the company cannot convert revenue improvements into positive cash generation.
Eroding Equity And Prior Balance-sheet StressDeclining equity after earlier periods of negative equity reflects cumulative losses and value erosion. A shrinking equity base reduces financial flexibility, limits shock absorption, and raises capital-raising needs or governance concerns if losses continue without a clear path to recovery.
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?
NGX Limited’s market cap is AU$9.51M.
When is NGX Limited’s upcoming earnings report date?
NGX Limited’s upcoming earnings report date is Sep 18, 2026 which is in 99 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
1
2
3
4
5
6
7
8
9
10
Company Description
NGX Limited
NGX Limited is primarily engaged in advancing and exploring graphite deposits situated in Malawi. The company possesses full ownership of four distinct graphite ventures within Malawi: the Nanzeka, Duwi, Malingunde, and Mabuwa projects. Established in 2021, NGX Limited operates from its headquarters in Perth, Australia, and previously functioned as a division of Sovereign Metals Limited.
Technical Analysis
Consolidated Zinc Limited
―
Cosmo Metals Limited
―
Genesis Resources Limited
―
Infinity Mining Limited
―
ACDC Metals Ltd
―
Options Prices
Currently, No data available
---