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XASXNGE
Market cap23mUSD
Jan 03, Last price  
1.07AUD
Name

NGE Capital Ltd

Chart & Performance

D1W1MN
XASX:NGE chart
P/E
4.27
P/S
9.07
EPS
0.25
Div Yield, %
0.00%
Shrs. gr., 5y
-0.78%
Rev. gr., 5y
-7.45%
Revenues
4m
P
-191,211485,00014,0001,102,000-843,000-2,574,000-2,044,000854,0001,471,000-951,0005,709,0006,154,0004,373,000-1,675,0008,279,000-1,027,0004,178,000
Net income
9m
P
-6,334,686-1,876,000-3,675,000-2,425,000-4,543,0005,721,000-11,827,000-7,026,000-35,774,000691,0004,681,0007,034,0003,190,000-2,587,0007,337,000-1,914,0008,889,000
CFO
-8m
L+325.05%
-3,187,798-1,611,000-1,377,000-1,060,000-708,000-2,340,000-3,370,000-604,000-2,064,000-4,313,000-7,663,000-2,915,000-1,961,00010,989,0003,602,000-1,872,000-7,957,000
Earnings
Feb 25, 2025

Profile

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.
URL
https://ngecapital.com.au/
IPO date
Dec 28, 2007
Employees
9
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,178
-506.82%
(1,027)
-112.40%
Cost of revenue
1,297
683
Unusual Expense (Income)
NOPBT
2,881
(1,710)
NOPBT Margin
68.96%
166.50%
Operating Taxes
(630)
30
Tax Rate
NOPAT
3,511
(1,740)
Net income
8,889
-564.42%
(1,914)
-126.09%
Dividends
Dividend yield
Proceeds from repurchase of equity
(127)
(54)
BB yield
0.19%
Debt
Debt current
25
Long-term debt
25
Deferred revenue
Other long-term liabilities
26
Net debt
(64,075)
(33,513)
Cash flow
Cash from operating activities
(7,957)
(1,872)
CAPEX
(2)
Cash from investing activities
(2)
Cash from financing activities
(155)
(97)
FCF
(4,832)
(1,656)
Balance
Cash
34,064
12,184
Long term investments
30,011
21,379
Excess cash
63,866
33,614
Stockholders' equity
44,556
35,794
Invested Capital
890
2,371
ROIC
215.36%
ROCE
6.34%
EV
Common stock shares outstanding
35,915
37,166
Price
0.75
-1.96%
Market cap
27,874
-0.06%
EV
(5,639)
EBITDA
2,907
(1,668)
EV/EBITDA
3.38
Interest
3
1,000
Interest/NOPBT
0.10%