NGE Capital (OTCPK:NGEL.F) - Stock Price, News & Analysis

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 62.5% 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 ($40M)

Does not have meaningful revenue (A$4M)

Large one-off items impacting financial results

NGE Capital Limited Competitors

Worldwide Webb Acquisition

NasdaqCM:WWAC

US$27.7m

Plutonian Acquisition

NasdaqCM:PLTN

US$29.0m

Nubia Brand International

NasdaqGM:NUBI

US$32.3m

Denali Capital Acquisition

NasdaqGM:DECA

US$32.9m

Price History & Performance

Summary of all time highs, changes and price drops for NGE Capital
Historical stock prices
Current Share Price	AU$0.72
52 Week High	AU$0.73
52 Week Low	AU$0.57
Beta	0.84
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	44.53%
5 Year Change	n/a
Change since IPO	922.00%

Recent updates

Shareholder Returns

	NGEL.F	US Capital Markets	US Market
7D	0%	2.3%	0.3%
1Y	n/a	56.7%	31.1%

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	4.0%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.8%
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$27.13m
Earnings (TTM)	US$7.83m
Revenue (TTM)	US$2.77m

3.5x

P/E Ratio

9.8x

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

NGE Capital OTCPK:NGEL.F Stock Report