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Nagambie Resources Ltd

Nagambie Resources Ltd

NAG · AU · Basic Materials / Gold

0.011AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.011
Open0.012
Day Range0.011 – 0.012
52-Week Range0.006 – 0.019
Volume129.98K
Market Cap20.23M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.71
50-Day Avg0.011
200-Day Avg0.0114

About

Nagambie Resources Limited explores for and develops gold and related minerals, and construction materials in Australia. The company's flagship property includes 100% owned the Antimony-Gold project located at the Nagambie Mine. It is also involved in the investigation and development of waste handling assets, as well as property owning activities. The company was formerly known as Nagambie Mining Limited and changed its name to Nagambie Resources Limited in November 2015. The company was incorporated in 2004 and is headquartered in Nagambie, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. James C. Earle B.E., M.B.A.
  • Employees0
  • Headquarters533 Zanelli Road, Nagambie, VIC, Australia, 3608, Australia
  • Websitehttps://www.nagambieresources.com.au

Leadership

  • Mr. James C. Earle B.E., M.B.A.CEO & Executive Director · b. 1971
  • Mr. Michael Ward Trumbull BE (Hons), F.AusIMM, M.B.A.Executive Director · b. 1950
  • Ms. Meghan DennehyCompany Secretary

Financials

Income Statement

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue4.00K36.00K190.00K12.36K37.31K38.36K214.32K194.06K123.94K120.93K192.10K453.06K669.84K762.16K328.90K235.39K238.91K251.29K262.58K274.38K453.04K249.85K
Growth (%)-+800.00%+427.78%-93.50%+201.88%+2.83%+458.65%-9.45%-36.14%-2.43%+58.85%+135.84%+47.85%+13.78%-56.85%-28.43%+1.49%+5.18%+4.49%+4.49%+65.12%-44.85%
Cost of Revenue--1.00K1.74M1.83M416.00K--0000629.98K404.42K199.92K763.70K921.74K1.05M1.17M4.02K109.75K68.09K
Gross Profit---12.36K37.31K38.36K214.32K194.06K123.94K120.93K192.10K453.06K39.86K357.74K128.98K-528.30K-682.83K-795.10K-904.39K270.36K343.28K181.76K
Gross Margin---100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%5.95%46.94%39.22%-224.43%-285.81%-316.40%-344.42%98.54%75.77%72.75%
Operating Expense---3.47M2.42M1.05M555.72K529.62K1.29M817.58K990.03K959.48K1.45M1.25M1.51M575.86K529.29K471.54K998.38K1.42M1.34M1.20M
Operating Income--614.68K-1.61M-3.45M-2.39M-1.01M-341.40K-335.56K-1.16M-696.65K-797.93K-506.42K-1.41M-895.13K-1.38M-1.10M-1.21M-1.27M-1.90M-1.15M-993.47K-1.02M
Operating Margin--1707.45%-844.89%-27941.51%-6395.52%-2626.23%-159.30%-172.91%-938.38%-576.08%-415.37%-111.78%-211.09%-117.45%-418.86%-469.07%-507.35%-504.05%-724.64%-419.97%-219.29%-406.36%
EBITDA--576.86K-1.34M-3.36M-2.34M-967.50K-253.74K-263.36K-1.11M-686.88K-786.36K-495.01K-1.37M-753.84K-1.26M-934.70K-971.51K-1.05M-1.89M-1.42M-993.47K-947.20K
EBITDA Margin--1602.39%-705.98%-27193.36%-6260.63%-2521.97%-118.40%-135.71%-899.11%-568.00%-409.34%-109.26%-204.70%-98.91%-381.70%-397.08%-406.64%-419.26%-719.55%-516.05%-219.29%-379.11%
Net Income--578.71K-1.43M-3.26M-2.35M-985.33K-420.42K-472.56K-1.36M-742.77K-634.35K-619.45K-1.62M-1.19M-1.49M-876.49K-1.98M-2.34M-3.34M-2.79M-1.85M-1.80M
Net Income Margin--1607.53%-750.99%-26350.98%-6304.32%-2568.44%-196.17%-243.51%-1093.43%-614.22%-330.22%-136.73%-242.14%-155.78%-451.51%-372.35%-829.40%-931.50%-1272.60%-1016.69%-407.52%-721.52%
Interest Expense00014.32K12.29K12.29K143.55K188.76K230.64K230.00K221.26K215.41K208.03K292.13K386.80K463.43K815.66K1.08M1.34M1.30M761.51K725.57K
Interest Expense % of Total Revenue0.00%0.00%0.00%115.92%32.94%32.03%66.98%97.27%186.09%190.19%115.18%47.55%31.06%38.33%117.60%196.87%341.41%430.71%509.97%474.97%168.09%290.40%

Balance Sheet

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.19M9.32M8.75M6.39M4.98M5.24M5.96M6.68M6.40M7.33M7.71M8.66M9.99M11.75M13.51M18.14M18.39M17.20M20.63M23.37M23.81M24.74M
Total Liabilities260.00K676.95K596.95K240.08K180.26K144.47K1.26M2.43M2.43M2.46M2.04M2.23M1.96M4.18M4.76M5.44M6.31M6.73M8.24M8.01M9.89M6.30M
Total Equity932.00K8.64M8.15M6.15M4.80M5.10M4.70M4.25M3.96M4.87M5.67M6.43M8.03M7.57M8.76M12.70M12.08M10.47M12.39M15.36M13.92M18.44M
Cash810.00K4.88M1.87M839.68K311.19K152.92K19.23K344.66K110.57K473.40K194.53K318.59K124.18K352.07K224.99K224.06K1.36M127.21K1.12M437.72K69.32K414.24K
Total Debt--212.95K143.68K101.40K62.93K1.04M2.31M2.30M2.30M1.91M2.04M1.70M3.80M4.39M5.10M7.45M5.91M7.45M4.58M5.73M2.06M
Net Debt--4.88M-1.65M-696.01K-209.79K-89.99K1.02M1.97M2.19M1.83M1.72M1.72M1.58M3.45M4.17M4.88M4.48M5.79M6.32M4.15M5.66M1.64M

Cash Flow

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---------514.91K-309.42K-35.68K35.06K-998.52K-545.16K-591.68K-135.38K-790.03K-778.54K-1.54M-1.90M-387.82K-1.23M
Investing Cash Flow--1.05M-2.20M-548.89K-1.05M-863.73K-728.57K-471.43K-756.87K-908.30K-728.49K-1.30M-1.41M-1.09M-2.11M-777.80K-425.25K-978.40K-2.53M-1.08M-1.03M-752.16K
Financing Cash Flow1.11M5.75M787.23K1.19M947.02K1.21M918.35K1.27M1.04M1.58M485.30K1.39M2.21M1.86M2.57M912.26K2.35M525.09K5.06M2.30M1.05M2.32M
Capital Expenditure2.00K1.05M2.20M569.69K1.11M885.20K783.46K505.36K727.86K927.32K705.49K1.28M1.43M1.09M2.11M1.24M1.23M2.10M2.93M1.06M1.29M2.37K
Free Cash Flow--1.05M-2.20M-569.69K-1.11M-885.20K-783.46K-505.36K-1.24M-1.24M-741.17K-1.25M-2.43M-1.63M-2.70M-1.37M-2.02M-2.88M-4.47M-2.96M-1.68M-1.23M
Dividends Paid--------1.04M-------------
FCF to OCF--------241.36%399.69%2077.50%-3561.70%243.42%299.30%455.92%1012.24%256.02%369.46%290.87%155.79%432.78%100.19%
Dividend Paid to FCF---------83.50%-------------

Earnings

Report DateMar 4, 2016Sep 28, 2016Mar 15, 2017Oct 31, 2017Mar 15, 2018Sep 25, 2018Mar 13, 2019Sep 26, 2019Mar 11, 2020Sep 28, 2020Mar 12, 2021Sep 28, 2021Mar 15, 2022Sep 29, 2022Mar 16, 2023Mar 13, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.010.000.00
Surprise-----------------
Timing-------------After-hoursPre-market--

Key Statistics & Ratios

Market Cap20.23M
Enterprise Value25.41M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales72.86
Price / Book1.38
EPS0.00
Book Value0.018
Revenue (TTM)277.65K
Gross Profit (TTM)277.65K
EBITDA-919.40K
Profit Margin0.00%
Operating Margin-192.85%
Return on Equity-11.14%
Return on Assets-2.54%
Shares Outstanding1.26B
Shares Float544.83M
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 13, 20080.9412:1