NGE Capital Ltd (NGELF) Price & Analysis

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NGELF Stock Chart & Stats

$0.65

>-$0.01(-0.33%)

At close: Dec 31 4:00 PM EST

$0.65

>-$0.01(-0.33%)

Day’s Range― - ―

52-Week Range$0.58 - $0.72

Previous CloseN/A

Volume1.10K

Average Volume (3M)0.00

Market Cap

N/A

Enterprise Value$39.65M

Total Cash (Recent Filing)$7.35M

Total Debt (Recent Filing)$0.00

Price to Earnings (P/E)2.9

Beta0.22

Next EarningsN/A

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)N/A

Shares Outstanding34,303,223

10 Day Avg. Volume0

30 Day Avg. Volume0

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 Cap10.00T>

Enterprise Value/Revenue42.49

Enterprise Value/Gross Profit42.54

Enterprise Value/Ebitda6.28

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

Balance Sheet StrengthVery low leverage and effectively zero debt provide durable financial flexibility. With equity and assets grown over time and ROE strong in 2025 (~20%), the company can withstand downturns, fund opportunistic investments or returns to shareholders without relying on external financing.

High Profitability In Good YearsWhen market conditions favor the business, NGE generates very high margins and solid earnings, demonstrating structural capability to convert revenue into profit. This margin potential supports capital accumulation and long-term returns when top-line stabilizes.

Recent Positive Free Cash FlowPositive free cash flow in the last two years indicates the company can convert earnings into cash, reinforcing earnings quality and funding operations or distributions internally. This improves resilience and reduces reliance on external capital in the medium term.

Bears Say

Revenue Volatility And DeclineA sharp ~67% revenue drop in 2025 and historically volatile top-line reduce predictability of earnings and cash flow. Sustained revenue instability undermines planning, makes sustaining margins harder, and raises execution risk for strategic initiatives over coming months.

Cash Flow Volatility HistoricallyHistoric swings to substantial negative operating and free cash flow in 2022–2023 highlight unstable cash generation. Intermittent negative cash could force asset sales, defer investments, or increase reliance on reserves, constraining strategic flexibility despite recent improvement.

Small Scale And ConcentrationVery small headcount and concentrated investment-company structure limit diversification, scale and operational bandwidth. Limited resources can amplify single-event risk, reduce product breadth and hinder the ability to scale fee-generating activities or absorb adverse shocks.

NGE Capital Ltd News

NGE Capital Retains Key Buy-Back Terms as It Switches Broker

NGE Capital Ltd ( ($AU:NGE) ) has shared an update. NGE Capital Limited has confirmed there are no...

4d ago

NGE Capital Lifts NTA in January and Realises Profits on Key Holdings

NGE Capital Ltd ( ($AU:NGE) ) has provided an update. NGE Capital reported a solid uplift in its...

28d ago

NGE Capital Lifts NTA and Refines Portfolio with Strategic Moves in December

NGE Capital Ltd ( ($AU:NGE) ) has provided an announcement. NGE Capital reported a solid uplift in performance...

2M ago

NGE Capital Reports NTA Update and Strategic Portfolio Adjustments

NGE Capital Ltd ( ($AU:NGE) ) has provided an announcement. NGE Capital Limited has reported its latest investment...

3M ago

NGE Capital Announces Director’s Interest Change

NGE Capital Ltd ( ($AU:NGE) ) has shared an update. NGE Capital Limited announced a change in the...

4M ago

NGE Capital Ltd Updates Investment Strategy Amid Market Shifts

NGE Capital Ltd ( ($AU:NGE) ) has issued an update. NGE Capital Ltd reported a net tangible asset...

4M ago

NGE Capital Reports Strong NTA and Strategic Portfolio Adjustments

NGE Capital Ltd ( ($AU:NGE) ) has issued an update. NGE Capital Limited reported a net tangible asset...

5M ago

NGE Capital Ltd Updates On-Market Buy-Back Program

NGE Capital Ltd ( ($AU:NGE) ) has issued an update. NGE Capital Ltd has announced changes to its...

6M ago

NGE Capital Reports Revenue and Profit Growth for Half-Year 2025

NGE Capital Ltd ( ($AU:NGE) ) has shared an announcement. NGE Capital Limited reported a 3.1% increase in...

7M ago

NGE Capital Reports NTA Growth and Optimistic Outlook for Portfolio

NGE Capital Ltd ( ($AU:NGE) ) has issued an announcement. NGE Capital Limited reported a slight increase in...

7M ago

NGELF FAQ

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

NGE Capital Ltd lowest stock price was $0.58 and its highest was $0.71 in the past 12 months.

What is NGE Capital Ltd’s market cap?

Currently, no data Available

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

The company’s upcoming earnings report date is not yet available.

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 34,303,223 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 NGELF

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

Blogger Sentiment

Bullish

NGELF Sentiment 100%
Sector Average ―

Technicals

Fundamentals

Return on Equity

9.48%

Trailing 12-Months

Asset Growth

5.41%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

NGE Capital Ltd

NGE Capital Limited operates as an investment company in Australia. It invests in listed and unlisted securities. The company was formerly known as New Guinea Energy Limited and changed its name to NGE Capital Limited in June 2017. NGE Capital Limited was founded in 2005 and is based in Melbourne, Australia.