Want to see AU:NGE full AI Analyst Report?

NGE Capital Ltd (NGE) Price & Analysis

1 Followers

NGE Stock Chart & Stats

AU$1.25

AU$0.00(0.00%)

At close: Jan 03 4:00 PM EST

AU$1.25

AU$0.00(0.00%)

Day’s Range― - ―

52-Week RangeAU$1.14 - AU$1.45

Previous CloseN/A

Volume3.50K

Average Volume (3M)10.11K

Market Cap

AU$43.72M

Enterprise ValueAU$36.05

Total Cash (Recent Filing)AU$7.35M

Total Debt (Recent Filing)AU$0.00

Price to Earnings (P/E)3.7

Beta0.49

Next Earnings

Feb 19, 2027

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.35

Shares Outstanding33,631,210

10 Day Avg. Volume4,056

30 Day Avg. Volume10,107

Financial Highlights & Ratios

PEG Ratio0.02

Price to Book (P/B)0.73

Price to Sales (P/S)46.67

P/FCF Ratio16.21

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

Very Low LeverageEffectively zero debt and minimal leverage provide durable financial flexibility, allowing NGE to withstand market dislocations, opportunistically add to investments, and avoid refinancing risk. This structural strength supports longer-term capital allocation and downside protection.

High Recent ProfitabilityVery high margins and strong 2025 earnings indicate the company can generate attractive returns from its investment portfolio when markets are favorable. Sustained margin generation supports reinvestment and distributions, underpinning long-term shareholder returns when repeated.

Positive Free Cash Flow 2024–2025Converting earnings into positive free cash flow across 2024–2025 shows real cash generation capability rather than purely accounting gains. That improves the firm's ability to fund investments, pay dividends, or build reserves, a durable underpinning of capital allocation flexibility.

Bears Say

Sharp Revenue DeclineA ~67% revenue contraction in 2025 signals material top-line sensitivity to portfolio outcomes and transactional gains. Persistent or repeated large revenue swings reduce predictability of distributable income and complicate planning for investments, expenses, and shareholder returns.

Volatile Cash Flows HistoricallyHistoric swings from substantial negative cash flow to positive FCF in recent years indicate earnings are not consistently cash-backed. That volatility raises execution and liquidity risk during downturns and makes sustainable dividend or buyback policies harder to maintain over cycles.

Earnings Volatility And Cycle ExposureAs an investment company, NGE's performance is structurally tied to market valuations and deal timing. Recurring earnings swings and prior multi-year losses highlight exposure to market cycles and event timing, limiting predictability of returns and increasing long-term operational risk.

NGE Capital Ltd News

NGE Capital Boosts Positions as Alliance Aviation Outlook Improves

NGE Capital Ltd ( ($AU:NGE) ) has provided an update. NGE Capital reported a slight month-on-month decline in...

2d ago

NGE Capital Updates NTA and Makes Bold Moves in Alliance Aviation and Humm Group

NGE Capital Ltd ( ($AU:NGE) ) has provided an update. NGE Capital Ltd reported net tangible assets per...

29d ago

NGE Capital Lifts NTA, Realises Metals X Profit and Boosts Buybacks

NGE Capital Ltd ( ($AU:NGE) ) has shared an update. NGE Capital reported an increase in its net...

2M ago

NGE Capital cancels 322,012 shares following on-market buy-back

The latest update is out from NGE Capital Ltd ( ($AU:NGE) ). NGE Capital has cancelled 322,012 ordinary...

3M ago

NGE Capital Cancels Shares Following On‑Market Buy‑Back

NGE Capital Ltd ( ($AU:NGE) ) has shared an update. NGE Capital has cancelled 335,001 ordinary fully paid...

3M ago

NGE Capital shareholders back board and pay at AGM

NGE Capital Ltd ( ($AU:NGE) ) has shared an update. NGE Capital Limited has released the voting outcomes...

3M ago

NGE Capital issues AGM presentation with strong risk and disclaimer focus

An update from NGE Capital Ltd ( ($AU:NGE) ) is now available. NGE Capital Ltd has released an...

3M ago

NGE Capital Sets 2026 AGM to Vote on Remuneration and Director Re-election

An update from NGE Capital Ltd ( ($AU:NGE) ) is now available. NGE Capital Ltd has convened its...

3M ago

NGE Capital Continues On-Market Share Buy-Back Program

An announcement from NGE Capital Ltd ( ($AU:NGE) ) is now available. NGE Capital Limited has continued its...

3M ago

NGE Capital Lifts NTA, Leans on Tax Assets and Buyback to Drive Per-Share Value

NGE Capital Ltd ( ($AU:NGE) ) has shared an update. NGE Capital reported a rise in its net...

3M ago

NGE FAQ

What was NGE Capital Ltd’s price range in the past 12 months?

NGE Capital Ltd lowest share price was AU$1.14 and its highest was AU$1.45 in the past 12 months.

What is NGE Capital Ltd’s market cap?

NGE Capital Ltd’s market cap is AU$43.72M.

When is NGE Capital Ltd’s upcoming earnings report date?

NGE Capital Ltd’s upcoming earnings report date is Feb 19, 2027 which is in 191 days.

How were NGE Capital Ltd’s earnings last quarter?

Currently, no data Available

Is NGE Capital Ltd overvalued?

According to Wall Street analysts NGE Capital Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does NGE Capital Ltd pay dividends?

NGE Capital Ltd does not currently pay dividends.

What is NGE Capital Ltd’s EPS estimate?

NGE Capital Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does NGE Capital Ltd have?

NGE Capital Ltd has 33,631,210 shares outstanding.

What happened to NGE Capital Ltd’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of NGE Capital Ltd?

Currently, no hedge funds are holding shares in AU:NGE

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

NGE Capital Ltd Stock Smart Score

Neutral

Fundamentals

Return on Equity

―

Trailing 12-Months

Asset Growth

32.93%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

NGE Capital Ltd

Based in Melbourne, Australia, NGE Capital Limited operates as an investment firm within the Australian market. Founded in 2005, it focuses on acquiring stakes in both publicly traded and unlisted financial instruments. The company adopted its current name, NGE Capital Limited, in June 2017, having previously been known as New Guinea Energy Limited.