NGE Stock Overview
Operates as an investment company in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
NGE Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.14 |
| 52 Week High | AU$1.20 |
| 52 Week Low | AU$0.88 |
| Beta | 0.83 |
| 11 Month Change | -1.72% |
| 3 Month Change | 7.55% |
| 1 Year Change | 30.29% |
| 33 Year Change | 57.24% |
| 5 Year Change | 82.40% |
| Change since IPO | -97.00% |
Recent News & Updates
Shareholder Returns
| NGE | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -0.9% | 0.7% | 1.4% |
| 1Y | 30.3% | 36.8% | 17.7% |
Return vs Industry: NGE underperformed the Australian Capital Markets industry which returned 36.8% over the past year.
Return vs Market: NGE exceeded the Australian Market which returned 17.7% over the past year.
Price Volatility
| NGE volatility | |
|---|---|
| NGE Average Weekly Movement | 3.4% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: NGE has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: NGE's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | n/a | www.ngecapital.com.au |
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 Fundamentals Summary
| NGE fundamental statistics | |
|---|---|
| Market cap | AU$40.53m |
| Earnings (TTM) | AU$11.59m |
| Revenue (TTM) | AU$4.10m |
3.5x
P/E Ratio9.9x
P/S RatioIs NGE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NGE income statement (TTM) | |
|---|---|
| Revenue | AU$4.10m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$4.10m |
| Other Expenses | -AU$7.49m |
| Earnings | AU$11.59m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.33 |
| Gross Margin | 100.00% |
| Net Profit Margin | 282.70% |
| Debt/Equity Ratio | 0% |
How did NGE perform over the long term?
See historical performance and comparison