| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 453.04K | 453.04K | 274.38K | 262.58K | 251.29K | 238.91K |
| Gross Profit | 343.28K | 343.28K | 270.36K | -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 Assets | 23.81M | 23.81M | 23.37M | 20.63M | 17.20M | 18.39M |
| Cash, Cash Equivalents and Short-Term Investments | 69.32K | 69.32K | 437.72K | 1.12M | 347.29K | 3.40M |
| Total Debt | 5.73M | 5.73M | 4.58M | 7.45M | 5.91M | 5.84M |
| Total Liabilities | 9.89M | 9.89M | 8.01M | 8.24M | 6.73M | 6.31M |
| Stockholders Equity | 13.92M | 13.92M | 15.36M | 12.39M | 10.47M | 12.08M |
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 Flow | 1.05M | 1.05M | 2.30M | 5.06M | 525.09K | 2.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | AU$13.17M | -21.00 | -2.67% | ― | ― | -233.33% | |
43 Neutral | AU$40.78M | -11.84 | -28.59% | ― | ― | -860.00% | |
41 Neutral | €10.52M | -4.35 | -12.69% | ― | 12.08% | 46.51% | |
40 Underperform | AU$13.39M | -1.58 | -241.11% | ― | ― | 48.90% | |
34 Underperform | AU$39.62M | -25.23 | -18.96% | ― | ― | 1.38% | |
31 Underperform | AU$10.05M | -4.06 | -25.75% | ― | ― | -33.33% |
Nagambie Resources Limited has announced the issuance of 60 million fully paid ordinary shares and 30 million free attaching options as part of a capital raising initiative. This move aims to strengthen the company’s financial position and support its ongoing exploration and development activities, potentially enhancing its market presence and offering new opportunities for stakeholders.
Nagambie Resources Limited has announced the issuance of 32,800,000 options as part of a recent placement and equity incentive package. These options, exercisable at $0.018 and expiring on December 4, 2027, are intended to enhance stakeholder engagement and provide financial flexibility, potentially impacting the company’s market positioning and operational strategy.
Nagambie Resources Limited has announced the application for the quotation of 60,000,000 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of a previously announced transaction and signifies the company’s ongoing efforts to enhance its financial position and market presence.
Nagambie Resources Limited has announced a change in the director’s interest notice involving Kevin John Perrin. The change involves the acquisition and disposal of options held indirectly through various trusts associated with Mr. Perrin. This update reflects adjustments in Mr. Perrin’s holdings, which may influence the company’s governance and stakeholder interests.
Nagambie Resources Limited has announced the issuance of 19,150,000 unquoted options, each with an exercise price of $0.07 and an expiry date of December 1, 2030. This move could potentially impact the company’s financial strategy and stakeholder interests by providing additional capital and aligning with long-term growth objectives.
Nagambie Resources Limited announced the cessation of 14,150,000 securities due to the expiry of options or other convertible securities without exercise or conversion as of December 1, 2025. This development may impact the company’s capital structure and could influence investor perceptions of the company’s future financial strategies.
Nagambie Resources Limited has announced a proposed issue of 2,800,000 new securities, specifically options, with the issue date set for December 5, 2025. This move is part of a placement or other type of issue and reflects the company’s ongoing efforts to raise capital, potentially impacting its market positioning and offering new opportunities for stakeholders.
Nagambie Resources Limited has requested a trading halt on its securities pending an announcement regarding a capital raising. The halt will remain in place until the company releases the announcement or normal trading resumes on 28 November 2025. This move indicates that the company is in the process of finalizing terms for raising capital, which could impact its financial strategy and market operations.
Nagambie Resources Limited has provided an update on its exploration activities, highlighting significant progress in antimony and gold drilling at the Nagambie Mine. The company’s efforts are aimed at enhancing its resource base and strengthening its position in the mining sector, with recent drilling results indicating promising new intersections. This development is expected to positively impact the company’s operations and market positioning, potentially offering new opportunities for stakeholders.
Nagambie Resources Limited is emphasizing its strategic focus on antimony, a critical metal with significant defense and non-defense applications, amid global geopolitical developments. The company aims to leverage its high-grade antimony resource and joint venture with Golden Camel to establish a central processing hub in Victoria, potentially benefiting from government funding and international off-take agreements. While antimony is a priority, Nagambie continues to value its gold resources, anticipating a shift in resource balance as exploration progresses.
Nagambie Resources Limited has announced an update on its diamond drilling activities at the Nagambie Mine, revealing 16 new drilling intersections that were not included in the current JORC Inferred Resource estimate. These intersections, which include assays from recent drill holes, have the potential to increase the size of the existing resource, indicating a promising outlook for the company’s future operations and potential growth in resource estimates.
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, 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 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 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 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 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 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 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 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 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.