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Nagambie Resources Limited (DE:P6C)
FRANKFURT:P6C
Total Valuation
Nagambie Resources Limited has a market cap or net worth of €7.76M. The enterprise value is ―.
Market Cap€7.76M
Enterprise Value―
Share Statistics
Nagambie Resources Limited has 803,302,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding803,302,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nagambie Resources Limited’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -5.07%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-5.07%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nagambie Resources Limited is -2.75. Nagambie Resources Limited’s PEG ratio is -0.21.
PE Ratio-2.75
PS Ratio0.00
PB Ratio1.17
Price to Fair Value0.50
Price to FCF-12.55
Price to Operating Cash Flow-21.40
PEG Ratio-0.21
Income Statement
In the last 12 months, Nagambie Resources Limited had revenue of 274.38K and earned -2.79M in profits. Earnings per share was 0.00.
Revenue274.38K
Gross Profit270.36K
Operating Income-1.15M
Pretax Income-2.79M
Net Income-2.79M
EBITDA-1.42M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -811.13K and capital expenditures -597.11K, giving a free cash flow of -1.41M billion.
Operating Cash Flow-811.13K
Free Cash Flow-1.41M
Free Cash Flow per Share>-0.01
Dividends & Yields
Nagambie Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.18
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)3.79K
Important Dates
Nagambie Resources Limited upcoming earnings date is Oct 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateOct 6, 2025
Ex-Dividend Date―
Financial Position
Nagambie Resources Limited as a current ratio of 0.35, with Debt / Equity ratio of 31.67%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap0.60
Net Debt to EBITDA-2.93
Interest Coverage Ratio-0.88
Taxes
In the past 12 months, Nagambie Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Nagambie Resources Limited EV to EBITDA ratio is -8.34, with an EV/FCF ratio of -3.99.
EV to Sales43.04
EV to EBITDA-8.34
EV to Free Cash Flow-3.99
EV to Operating Cash Flow-6.21
Balance Sheet
Nagambie Resources Limited has €225.60K in cash and marketable securities with AU$4.68M in debt, giving a net cash position of €4.45M billion.
Cash & Marketable Securities€225.60K
Total DebtAU$4.68M
Net Cash€4.45M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.02
Margins
Gross margin is 76.29%, with operating margin of -419.97%, and net profit margin of -1016.69%.
Gross Margin76.29%
Operating Margin-419.97%
Pretax Margin-1016.69%
Net Profit Margin-1016.69%
EBITDA Margin-516.05%
EBIT Margin-541.73%
Analyst Forecast
The average price target for Nagambie Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―