Nagambie Resources Limited (AU:NAG)
:NAG
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Nagambie Resources Limited (NAG) AI Stock Analysis

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AU:NAG

Nagambie Resources Limited

(Frankfurt:NAG)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Nagambie Resources Limited is currently facing significant financial challenges, with ongoing losses and negative growth impacting its financial performance. The technical analysis indicates weak momentum, and the valuation metrics reflect a lack of profitability. These factors contribute to a low overall stock score.

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

Nagambie Resources Limited Business Overview & Revenue Model

Company DescriptionNagambie Resources Limited (NAG) is an exploration and mining company based in Australia, primarily focused on gold and mineral exploration in the Nagambie region of Victoria. The company is engaged in the development of mining projects, with a strong emphasis on sustainable practices and environmental stewardship. NAG aims to uncover and develop mineral resources through advanced exploration techniques, contributing to the local economy and the mining sector at large.
How the Company Makes MoneyNagambie Resources Limited generates revenue through the exploration and potential extraction of gold and other minerals. The company's revenue model is primarily based on the discovery and development of economically viable mineral deposits, which can be sold or mined. Key revenue streams include the sale of extracted minerals, joint venture agreements with other mining companies for exploration and development, and potential royalties from mining operations. Additionally, strategic partnerships with other entities in the mining and exploration sectors may enhance NAG's ability to secure funding and share costs, further contributing to its financial stability and growth potential.

Nagambie Resources Limited Financial Statement Overview

Summary
Nagambie Resources Limited is facing significant financial challenges. The income statement shows ongoing losses and negative growth. The balance sheet indicates manageable leverage but poor returns on equity. Cash flow issues persist with negative operating and free cash flows, highlighting liquidity concerns.
Income Statement
20
Very Negative
Nagambie Resources Limited has faced significant challenges in its income statement. The company reported negative revenue growth and consistently negative profit margins over the years, indicating ongoing operational difficulties. The gross profit margin has decreased significantly, and the net profit margin remains deeply negative, reflecting substantial losses. The EBIT and EBITDA margins are also negative, highlighting inefficiencies and high operating costs.
Balance Sheet
35
Negative
The balance sheet shows a moderate debt-to-equity ratio, which suggests manageable leverage levels. However, the return on equity is negative, indicating that the company is not generating profits from its equity base. The equity ratio is relatively stable, but the overall financial health is weakened by persistent losses and declining equity.
Cash Flow
25
Negative
The cash flow statement reveals negative operating and free cash flows, which are concerning for the company's liquidity. Although there is some improvement in free cash flow growth, the operating cash flow to net income ratio is negative, indicating cash outflows exceed net income. The free cash flow to net income ratio is positive, suggesting some ability to cover net losses, but overall cash flow remains a challenge.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue453.04K453.04K274.38K262.58K251.29K238.91K
Gross Profit343.28K343.28K270.36K-904.39K-795.10K-682.83K
EBITDA-993.47K-993.47K-1.42M-1.89M-1.05M-971.51K
Net Income-1.85M-1.85M-2.79M-3.34M-2.34M-1.98M
Balance Sheet
Total Assets23.81M23.81M23.37M20.63M17.20M18.39M
Cash, Cash Equivalents and Short-Term Investments69.32K69.32K437.72K1.12M347.29K3.40M
Total Debt5.73M5.73M4.58M7.45M5.91M5.84M
Total Liabilities9.89M9.89M8.01M8.24M6.73M6.31M
Stockholders Equity13.92M13.92M15.36M12.39M10.47M12.08M
Cash Flow
Free Cash Flow-1.68M-1.68M-2.96M-4.47M-2.88M-2.02M
Operating Cash Flow-387.82K-387.82K-1.90M-1.54M-778.54K-790.03K
Investing Cash Flow-1.03M-1.03M-1.08M-2.53M-978.40K-425.25K
Financing Cash Flow1.05M1.05M2.30M5.06M525.09K2.35M

Nagambie Resources Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.01
Negative
100DMA
0.01
Negative
200DMA
0.02
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
44.04
Neutral
STOCH
33.33
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 0.01, above the 50-day MA of 0.01, and above the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.04 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
48
Neutral
€15.05M-24.00-2.67%-233.33%
43
Neutral
AU$23.15M-8.16-28.59%-860.00%
41
Neutral
AU$11.66M-12.69%12.08%46.51%
40
Underperform
AU$14.61M-1.73-241.11%48.90%
34
Underperform
AU$41.49M-28.04-18.96%1.38%
31
Underperform
AU$12.36M-5.00-25.75%-33.33%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:NAG
Nagambie Resources Limited
0.01
>-0.01
-23.53%
AU:ZAG
Zuleika Gold Limited
0.03
0.01
70.59%
AU:MAN
Mandrake Resources Ltd
0.02
>-0.01
-7.69%
AU:AHK
ARK Mines Ltd
0.45
0.24
111.90%
AU:REZ
Resources & Energy Group Limited
0.02
-0.01
-42.31%
AU:FG1
Flynn Gold Ltd.
0.02
-0.01
-34.29%

Nagambie Resources Limited Corporate Events

Nagambie Resources Releases 2025 Corporate Governance Statement
Oct 31, 2025

Nagambie Resources Limited has released its Corporate Governance Statement for 2025, detailing its adherence to the ASX Corporate Governance Principles and Recommendations. The statement outlines the company’s governance practices, including board responsibilities, management oversight, and risk management. Despite not adopting a formal diversity policy due to its size and operations, the company emphasizes its commitment to shareholder value and ethical conduct. The announcement highlights the company’s structured approach to governance, which is crucial for maintaining stakeholder trust and ensuring operational integrity.

Nagambie Resources Limited Announces Board Changes in 2025 Annual Report
Oct 31, 2025

Nagambie Resources Limited, listed on the Australian Securities Exchange under the code NAG, has released its 2025 Annual Report. The report highlights significant changes in the company’s board of directors, including the appointment and resignation of several non-executive directors. These changes may impact the strategic direction and governance of the company, potentially influencing its operations and stakeholder relations.

Nagambie Resources Reports Positive Cash Flow from Financing Activities
Oct 28, 2025

Nagambie Resources Limited reported its quarterly cash flow, revealing a net cash outflow from operating activities of $316,000 and an outflow of $150,000 from investing activities. However, the company successfully raised $1,200,000 through equity securities, resulting in a net cash inflow of $1,168,000 from financing activities, which significantly bolstered its cash position.

Nagambie Resources Advances Antimony-Gold Exploration with New Drilling and Strategic Appointment
Oct 28, 2025

Nagambie Resources Limited has recommenced diamond drilling at its Nagambie Mine to identify additional high-grade antimony-gold lodes, following a successful $1.2 million placement to accelerate resource definition. The company has completed four drill holes and plans to report assay results progressively through November and December 2025. Additionally, Nagambie has appointed David Morgan, a seasoned resource industry professional, as a Non-Executive Director, which is expected to enhance its strategic management and operational capabilities.

Nagambie Resources Announces Hybrid AGM for 2025
Oct 28, 2025

Nagambie Resources Limited has announced its 2025 Annual General Meeting (AGM) will be held as a hybrid event on November 26, allowing shareholders to attend either in person or online. The AGM will cover the presentation of financial reports, the election and re-election of directors, and the issuance of options to directors. This meeting is significant for stakeholders as it includes key decisions on the company’s governance and strategic direction.

Nagambie Resources Advances Antimony-Gold Drilling at Nagambie Mine
Oct 26, 2025

Nagambie Resources Limited has announced progress in its diamond drilling program at the Nagambie Mine, with new drill holes being logged and sampled for antimony and gold assays. The current JORC Inferred Resource at the site includes 539,000 tonnes with grades of 3.9% antimony and 3.3 g/t gold. The company plans to update the JORC Resource as new drill results become available, potentially impacting its market positioning and stakeholder interests.

Nagambie Resources Schedules AGM and Opens Director Nominations
Oct 9, 2025

Nagambie Resources Limited has announced its Annual General Meeting (AGM) will be held on November 26, 2025, where the re-election of directors will be a key agenda item. The deadline for director nominations is set for October 22, 2025, indicating a structured approach to governance and stakeholder engagement.

Nagambie Resources Issues Shares for Advisory Services
Oct 8, 2025

Nagambie Resources Limited has issued 1,078,963 fully paid ordinary shares as part of a corporate advisory services agreement with JP Equity Holdings Pty Ltd. This strategic move, executed without investor disclosure under specific provisions of the Corporations Act, reflects the company’s ongoing compliance with regulatory requirements and its efforts to strengthen its operational capabilities.

Nagambie Resources Limited Announces New Securities Issuance
Oct 8, 2025

Nagambie Resources Limited has announced the issuance of 1,078,963 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX). This move is part of previously announced transactions, indicating the company’s ongoing efforts to strengthen its financial position and support its operational activities. The issuance of these securities is expected to impact the company’s market presence and provide additional capital for its exploration and development projects.

Nagambie Resources Limited Announces 2025 Financial Results and Board Changes
Sep 30, 2025

Nagambie Resources Limited has released its annual financial report for the year ending June 30, 2025. The report includes significant changes in the company’s board of directors, with several resignations and appointments, which may impact its strategic direction and governance. This could have implications for stakeholders as the company navigates these leadership changes.

Nagambie Resources Resumes Drilling at Nagambie Mine
Sep 1, 2025

Nagambie Resources Limited has recommenced diamond drilling at its Nagambie Mine following a successful capital raising of $1.2 million. The drilling aims to explore the C4 lode discovery, which has shown promising results with significant gold and antimony content. This development could enhance the company’s resource estimates and strengthen its position in the mining sector, potentially benefiting stakeholders through increased resource valuation.

Nagambie Resources Resumes Drilling at Key Antimony-Gold Site
Aug 21, 2025

Nagambie Resources Limited has recommenced diamond drilling at its Nagambie Mine following a successful $1.2 million capital raising. The drilling aims to further explore the C4 lode, which previously showed promising antimony and gold intersections. The current Mineral Resource Estimate (MRE) includes significant gold and antimony resources, and updates will be made as new drill results are obtained. This development could enhance Nagambie’s position in the mining industry and provide strategic benefits given the global demand for antimony.

Nagambie Resources Appoints New Director with No Initial Securities
Aug 20, 2025

Nagambie Resources Limited has announced the appointment of David Morgan as a director, effective from August 20, 2025. The initial director’s interest notice indicates that David Morgan currently holds no securities or interests in the company, suggesting a neutral starting point for his involvement with the company.

Director Alfonso Grillo Departs Nagambie Resources Limited
Aug 20, 2025

Nagambie Resources Limited announced that Alfonso Grillo has ceased to be a director of the company as of August 20, 2025. Grillo’s interests in the company included a significant number of ordinary shares and options, held through WATO Holdings Pty Ltd, which could impact the company’s stock and stakeholder interests.

Nagambie Resources Strengthens Board with New Appointment
Aug 20, 2025

Nagambie Resources Limited has appointed David Morgan, an experienced mining executive, as a Non-Executive Director to strengthen its board for future project development. This strategic move is part of a broader board refresh aimed at enhancing the company’s operational capabilities and reducing corporate costs, with the departure of two non-executive directors and the appointment of a new company secretary.

Nagambie Resources Issues New Options to Boost Capital
Aug 12, 2025

Nagambie Resources Limited has announced the issuance of 46,153,842 free attaching options, which are exercisable at $0.026 and will expire on August 12, 2027. This strategic move could potentially enhance the company’s capital structure and provide additional funding opportunities, thereby impacting its operational capabilities and market positioning.

Nagambie Resources Strengthens Financial Position with Share Issuance
Aug 12, 2025

Nagambie Resources Limited has announced the issuance of 92,307,693 fully paid ordinary shares as part of a capital raising initiative, along with 46,153,842 free attaching options. This move is expected to enhance the company’s financial position and support its ongoing exploration and development activities, potentially strengthening its market presence and offering new opportunities for stakeholders.

Nagambie Resources Announces Quotation of New Securities
Aug 12, 2025

Nagambie Resources Limited has announced the application for quotation of 92,307,693 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of August 12, 2025. This move is part of previously announced transactions and could potentially enhance the company’s liquidity and market presence, impacting its stakeholders positively by increasing the availability of its shares.

Nagambie Resources Completes $1.2 Million Capital Raising for Drilling Expansion
Aug 12, 2025

Nagambie Resources Limited has successfully completed a $1.2 million capital raising to fund continued drilling at its Nagambie Mine and update its current JORC Mineral Resource Estimate (MRE). The mobilization of a diamond drilling rig to the site aims to follow up on a significant recent discovery in the C4 lode. The updated MRE will reflect new drill results as they become available, potentially impacting the company’s resource estimates and market positioning.

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: Nov 12, 2025