tiprankstipranks
Trending News
More News >
Nagambie Resources Limited (AU:NAG)
:NAG
Advertisement

Nagambie Resources Limited (NAG) AI Stock Analysis

Compare
3 Followers

Top Page

AU:NAG

Nagambie Resources Limited

(Frankfurt:NAG)

Rating:45Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
Nagambie Resources Limited's stock score is primarily impacted by its weak financial performance, characterized by persistent losses and high leverage. Technical analysis provides a slightly better outlook with neutral indicators, but the valuation remains unattractive due to a negative P/E ratio.

Nagambie Resources Limited (NAG) vs. iShares MSCI Australia ETF (EWA)

Nagambie Resources Limited Business Overview & Revenue Model

Company DescriptionNagambie Resources Limited (NAG) is an Australian mining company focused on the exploration and development of gold and associated minerals. The company operates primarily in Victoria, Australia, where it holds significant land positions with potential for gold deposits. Nagambie Resources is dedicated to enhancing shareholder value through the discovery and development of mineral resources in its concession areas.
How the Company Makes MoneyNagambie Resources Limited makes money through exploration and potential development of gold deposits in its licensed areas. The company's revenue model is primarily based on the discovery of economically viable mineral resources that can be developed into mining operations. Key revenue streams include proceeds from any potential sale of gold or other minerals extracted, as well as possible joint ventures or partnerships with other mining companies looking to explore or develop the resources. Additionally, Nagambie Resources may benefit from government incentives or grants related to mining operations and exploration activities.

Nagambie Resources Limited Financial Statement Overview

Summary
Nagambie Resources Limited faces significant financial challenges with persistent losses and high leverage. Revenue growth is present but overshadowed by negative profitability margins and cash flow issues. The company's financial situation is further weakened by a high debt-to-equity ratio and negative free cash flow.
Income Statement
30
Negative
Nagambie Resources Limited's income statement reveals significant challenges with profitability. The company has consistently reported negative net income and EBIT margins, indicating operational inefficiencies. Although there is a slight increase in revenue from the previous year, the net profit margin remains deeply negative, which is concerning for sustainability.
Balance Sheet
40
Negative
The balance sheet shows that the company is highly leveraged, with a high debt-to-equity ratio, suggesting potential financial risk. However, the equity ratio is fairly stable, providing some degree of financial stability. The company needs to manage its liabilities better to improve its financial standing.
Cash Flow
35
Negative
Cash flow analysis highlights significant negative free cash flow, indicating cash flow challenges. Operating cash flow remains negative, which is a red flag for the company's ability to generate cash from operations. The company relies heavily on financing activities to support its cash needs.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue274.38K262.58K251.29K238.91K235.39K
Gross Profit270.36K-904.39K-795.10K-682.83K-528.30K
EBITDA-1.42M-1.89M-1.05M-971.51K-934.70K
Net Income-2.79M-3.34M-2.34M-1.98M-876.49K
Balance Sheet
Total Assets23.37M20.63M17.20M18.39M18.14M
Cash, Cash Equivalents and Short-Term Investments437.72K1.12M347.29K3.40M2.20M
Total Debt4.58M7.45M5.91M5.84M5.10M
Total Liabilities8.01M8.24M6.73M6.31M5.44M
Stockholders Equity15.36M12.39M10.47M12.08M12.70M
Cash Flow
Free Cash Flow-2.96M-4.47M-2.88M-2.02M-1.37M
Operating Cash Flow-1.90M-1.54M-778.54K-790.03K-135.38K
Investing Cash Flow-1.08M-2.53M-978.40K-425.25K-777.80K
Financing Cash Flow2.30M5.06M525.09K2.35M912.26K

Nagambie Resources Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.02
Negative
100DMA
0.02
Negative
200DMA
0.02
Negative
Market Momentum
MACD
<0.01
Negative
RSI
48.19
Neutral
STOCH
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NAG, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 48.19 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:NAG.

Nagambie Resources Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
48
Neutral
AU$13.80M-2.30%-125.00%
45
Neutral
AU$12.85M-12.14%-3.23%51.02%
44
Neutral
AU$1.50B-6.23-41.37%3.85%-3.52%-43.04%
43
Neutral
AU$13.35M26.00-24.81%-1600.00%
35
Underperform
AU$11.35M-515.93%47.37%
34
Underperform
AU$14.89M-14.97%47.42%
31
Underperform
AU$14.20M-32.36%45.31%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:NAG
Nagambie Resources Limited
0.02
<0.01
33.33%
AU:ZAG
Zuleika Gold Limited
0.02
0.00
0.00%
AU:MAN
Mandrake Resources Ltd
0.02
>-0.01
-15.38%
AU:AHK
ARK Mines Ltd
0.18
-0.02
-10.00%
AU:REZ
Resources & Energy Group Limited
0.02
0.00
0.00%
AU:FG1
Flynn Gold Ltd.
0.03
<0.01
50.00%

Nagambie Resources Limited Corporate Events

Nagambie Resources Unveils High-Grade Antimony-Gold Discovery
May 5, 2025

Nagambie Resources Limited announced a significant discovery of an antimony-gold lode, named the C4 lode, located 130 meters east of the existing C1 lode. The discovery, made through diamond hole NAD056, revealed a high-grade intersection with an average of 40.5 g/t gold equivalent over a 1.83-meter estimated horizontal thickness. This finding is expected to significantly enhance the company’s gold equivalent ounces per vertical meter and suggests potential for further resource expansion, as the area remains largely untested. The company plans to conduct further drilling to evaluate the full extent of the C4 lode and its impact on the current JORC Inferred Resource.

Nagambie Resources Limited Reports Quarterly Cash Flow with Strategic Financing
Apr 30, 2025

Nagambie Resources Limited reported its quarterly cash flow, highlighting a net cash outflow from operating activities amounting to $272,000 for the current quarter and $753,000 year-to-date. The company also experienced a net cash outflow from investing activities of $503,000 for the quarter, primarily due to exploration and evaluation expenses. However, the company secured $600,000 in net cash from financing activities, which helped offset the operational and investment cash outflows. This financial maneuvering indicates a strategic effort to maintain liquidity and support ongoing exploration initiatives, which is crucial for the company’s growth and stability in the competitive mining sector.

Nagambie Resources Advances Antimony-Gold Exploration and Strategic Initiatives
Apr 30, 2025

Nagambie Resources Limited reported significant advancements in its antimony-gold exploration efforts at the Nagambie Mine, with new intersections indicating potential for increased gold equivalent ounces. The company joined the Defence Industrial Base Consortium, reflecting its strategic focus on antimony supply amid rising prices and demand driven by military and solar energy applications. Additionally, Nagambie reduced its convertible notes and expanded its working capital facility, positioning itself for future growth. The company is also planning a joint venture for a gold treatment plant, with funding efforts ongoing.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 25, 2025