Nagambie Resources Limited explores for and develop gold and related minerals, and construction materials in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.075|
|52 Week High||AU$0.04|
|52 Week Low||AU$0.093|
|1 Month Change||-6.25%|
|3 Month Change||-13.79%|
|1 Year Change||33.93%|
|3 Year Change||13.64%|
|5 Year Change||-37.50%|
|Change since IPO||-46.43%|
Recent News & Updates
Here's Why Nagambie Resources (ASX:NAG) Can Afford Some Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
|NAG||AU Metals and Mining||AU Market|
Return vs Industry: NAG exceeded the Australian Metals and Mining industry which returned 11.3% over the past year.
Return vs Market: NAG exceeded the Australian Market which returned 20.2% over the past year.
Stable Share Price: NAG is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: NAG's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
Nagambie Resources Limited explores for and develop gold and related minerals, and construction materials in Australia. The company has a total area of 3,600 square kilometers of exploration licenses in Waranga Province. It is also involved in the investigation and development of waste handling assets, as well as property owning activities.
Nagambie Resources Fundamentals Summary
|NAG fundamental statistics|
Is NAG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NAG income statement (TTM)|
|Cost of Revenue||AU$19.06k|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0034|
|Net Profit Margin||-602.13%|
How did NAG perform over the long term?See historical performance and comparison
Is Nagambie Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate NAG's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate NAG's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: NAG is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: NAG is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NAG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NAG is overvalued based on its PB Ratio (3.6x) compared to the AU Metals and Mining industry average (2.6x).
How is Nagambie Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nagambie Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Nagambie Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NAG is currently unprofitable.
Growing Profit Margin: NAG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: NAG is unprofitable, and losses have increased over the past 5 years at a rate of 3.1% per year.
Accelerating Growth: Unable to compare NAG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NAG is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: NAG has a negative Return on Equity (-16.41%), as it is currently unprofitable.
How is Nagambie Resources's financial position?
Financial Position Analysis
Short Term Liabilities: NAG's short term assets (A$3.6M) exceed its short term liabilities (A$703.3K).
Long Term Liabilities: NAG's short term assets (A$3.6M) do not cover its long term liabilities (A$7.2M).
Debt to Equity History and Analysis
Debt Level: NAG's debt to equity ratio (68.2%) is considered high.
Reducing Debt: NAG's debt to equity ratio has increased from 31.7% to 68.2% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NAG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NAG has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 5.8% each year.
What is Nagambie Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NAG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NAG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NAG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NAG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NAG's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
James Earle (50 yo)
Mr. James C. Earle, BE (Geological), MEM, MBA, has been Chief Executive Officer of Nagambie Resources Limited since July 4, 2016. Mr. Earle has broad experience with environmental impact assessments and ap...
CEO Compensation Analysis
Compensation vs Market: James's total compensation ($USD235.58K) is about average for companies of similar size in the Australian market ($USD302.06K).
Compensation vs Earnings: James's compensation has increased whilst the company is unprofitable.
Experienced Management: NAG's management team is seasoned and experienced (6.7 years average tenure).
Experienced Board: NAG's board of directors are considered experienced (3.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Nagambie Resources Limited's employee growth, exchange listings and data sources
- Name: Nagambie Resources Limited
- Ticker: NAG
- Exchange: ASX
- Founded: 2004
- Industry: Gold
- Sector: Materials
- Market Cap: AU$37.495m
- Shares outstanding: 499.93m
- Website: https://www.nagambieresources.com.au
- Nagambie Resources Limited
- 533 Zanelli Road
- PO Box 339
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 07:04|
|End of Day Share Price||2021/10/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.