NGEL.F Stock Overview

Operates as an investment company in Australia. More details

NGEL.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 62.9% below our estimate of its fair value

Earnings grew by 601% over the past year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap ($38M)

Does not have meaningful revenue (A$4M)

Significant insider selling over the past 3 months

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

NGE Capital Limited Competitors

Worldwide Webb Acquisition

NasdaqCM:WWAC

US$27.7m

Plutonian Acquisition

NasdaqCM:PLTN

US$29.0m

Aquaron Acquisition

NasdaqCM:AQU

US$28.7m

Nubia Brand International

NasdaqGM:NUBI

US$32.3m

Price History & Performance

Summary of share price highs, lows and changes for NGE Capital
Historical stock prices
Current Share Price	AU$0.63
52 Week High	AU$0.73
52 Week Low	AU$0.61
Beta	0.83
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	18.64%
5 Year Change	31.00%
Change since IPO	798.29%

Recent updates

Shareholder Returns

	NGEL.F	US Capital Markets	US Market
7D	0%	-0.2%	0.7%
1Y	n/a	34.7%	23.9%

Return vs Industry: Insufficient data to determine how NGEL.F performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how NGEL.F performed against the US Market.

Price Volatility

Is NGEL.F's price volatile compared to industry and market?
NGEL.F volatility
NGEL.F Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.2%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.7%
10% least volatile stocks in US Market	3.1%

Stable Share Price: NGEL.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine NGEL.F's volatility change 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

How do NGE Capital's earnings and revenue compare to its market cap?
NGEL.F fundamental statistics
Market cap	US$23.71m
Earnings (TTM)	US$7.22m
Revenue (TTM)	US$2.55m

3.3x

P/E Ratio

9.3x

P/S Ratio

Is NGEL.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NGEL.F 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 NGEL.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/08 21:34
End of Day Share Price	2024/12/31 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NGE Capital Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Asit Sen	Cowen Securities LLC
Asit Sen	Madison Williams and Company LLC

NGE Capital OTCPK:NGEL.F Stock Report