Nagambie Resources Limited

Nagambie Resources Limited

AASX:NAG
0.01
AUD
0.00
(0.00%)
0.00EPS
12.85MMarket Cap

Total Valuation

AUD

As of June 30, 2025, Nagambie Resources Limited carries a market capitalization of 12.85M, placing it among publicly traded companies globally. Its enterprise value stands at 18.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.85M
Enterprise Value18.51M

Share Statistics

As of June 30, 2025, Nagambie Resources Limited has 803.30M shares outstanding.

Shares Outstanding803.30M

Valuation Ratios

These figures are as of June 30, 2025. The price-to-sales ratio is 718.00, and the price-to-book ratio stands at 0.92.

PS Ratio718.00
PB Ratio0.92
P/TBV Ratio0.92

Enterprise Valuation

These figures are as of June 30, 2025. The EV/Sales ratio of 1,037.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 18.51M versus a market cap of 12.85M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1,037.90

Financial Position

As of June 30, 2025, Nagambie Resources Limited maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.16, indicating elevated leverage, while an interest coverage ratio of -1.90 demonstrates limited ability to service its debt obligations.

Current Ratio0.02
Quick Ratio0.02
Debt / Equity41.16
Debt / EBITDA-3.95
Interest Coverage-1.90

Financial Efficiency

Over the twelve months ended June 30, 2025, Nagambie Resources Limited posted a negative return on equity (ROE) of -12.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.83, reflecting losses generated across the asset base.

Return on Equity (ROE)-12.61
Return on Assets (ROA)-7.83

Stock Price Statistics

AUD

As of the close on October 22, 2026, Nagambie Resources Limited's stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change-25.00%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

AUD

Over the twelve months ended June 30, 2025, Nagambie Resources Limited generated 17,835.00 in revenue and converted that into -1.85M in net income, yielding earnings per share of 0.00. EBITDA reached -1.45M, while operating income came in at -1.52M.

Revenue17,835.00
Gross Profit-91,918.00
Operating Income-1.52M
Pretax Income-1.85M
Net Income-1.85M
EBITDA-1.45M
EBIT-1.52M

Balance Sheet

AUD

As of June 30, 2025, Nagambie Resources Limited holds 69,324.00 in cash and equivalents against 5.73M in total debt, resulting in a net debt position of 5.66M. Total book value stands at 13.92M, with working capital of -6.52M providing operational flexibility.

Cash & Cash Equivalents69,324.00
Total Debt5.73M
Net Debt5.66M
Equity (Book Value)13.92M
Book Value Per Share0.02
Working Capital-6.52M

Margins

Over the twelve months ended June 30, 2025, Nagambie Resources Limited posted a gross margin of -515.38, reflecting its pricing power and cost economics. The operating margin of -8,522.11 and net profit margin of -10,351.70 provide insight into operational efficiency.

Gross Margin-515.38
Operating Margin-8,522.11
Pretax Margin-10,351.70
Profit Margin-10,351.70
EBITDA Margin-8,127.14

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -8.17, meaning Nagambie Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.17

Stock Splits

Nagambie Resources Limited's most recent stock split took place on August 23, 2012 with a 83:84 split ratio.

Last Split Date8/23/2012
Split Ratio83:84

Scores

As of June 30, 2025, Nagambie Resources Limited has an Altman Z-Score of -1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.42