NagaCorp Ltd. (NGCRF)
OTHER OTC:NGCRF
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NagaCorp (NGCRF) Financial Statements

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NagaCorp Financial Overview

NagaCorp's market cap is currently ―. The company's EPS TTM is $0.021; its P/E ratio is 18.73; NagaCorp is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Jun 21Dec 20
Income Statement-
Total Revenue$ 221.24M$ 242.98M$ 225.86M$ 130.43M$ 878.68M
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 156.00M$ 190.56M$ 102.72M$ 253.16M$ 437.74M
Total Assets$ 2.59B$ 2.54B$ 2.43B$ 2.55B$ 2.55B
Total Debt$ 533.67M$ 613.12M$ 613.90M$ 606.04M$ 699.53M
Net Debt$ 377.67M$ 422.56M$ 511.17M$ 352.88M$ 261.79M
Total Liabilities-----
Stockholders Equity$ 1.85B$ 1.73B$ 1.65B$ 1.66B$ 1.66B
Cash Flow-
Free Cash Flow-----
Operating Cash Flow$ 306.54M$ 174.77M$ 35.95M$ 17.82M$ 213.12M
Investing Cash Flow-----
Financing Cash Flow-----
Currency in USD

NagaCorp Earnings and Revenue History

NagaCorp Debt to Assets

NagaCorp Cash Flow

NagaCorp Forecast EPS vs Actual EPS

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