Nagambie Resources Ltd

Basic Materials AU NAG

0.013AUD
0.001(8.33%)

Last update at 2026-03-13T04:50:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0090.02
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap12.46M
  • Volume27728
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.99347M
  • Revenue TTM0.45M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.34M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.84623M -2.78956M -3.34163M -2.34080M -1.71714M
Minority interest - - - - -
Net income -1.84623M -2.78956M -3.34163M -2.34080M -1.71714M
Selling general administrative 0.94M 1.04M 2.03M 1.30M 1.21M
Selling and marketing expenses 0.40M 0.38M - - -
Gross profit 0.34M 0.27M 0.01M 0.02M 0.00805M
Reconciled depreciation 0.07M 0.07M 0.11M 0.20M 0.23M
Ebit -1.08472M -1.48637M -1.98416M -1.25844M -1.16586M
Ebitda -0.99347M -1.41593M -1.87103M -1.05357M -0.93996M
Depreciation and amortization 0.09M 0.07M 0.11M 0.20M 0.23M
Non operating income net other - - - - -
Operating income -0.99347M -1.15229M -1.88834M -1.25844M -1.16586M
Other operating expenses 1.45M 1.43M 2.31M 1.52M 1.45M
Interest expense 0.76M 1.30M 1.34M 1.08M 0.55M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.03M 1.43M 0.00134M 0.55M
Net interest income -0.73628M -1.27546M -1.32207M -1.08102M -0.54652M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.21698M 1.50M 1.31M 0.80M
Total revenue 0.45M 0.27M 0.04M 0.03M 0.03M
Total operating expenses 1.34M 1.42M 2.17M 1.50M 1.43M
Cost of revenue 0.11M 0.00402M 0.03M 0.01M 0.02M
Total other income expense net -0.85276M -1.63727M 0.14M 0.23M 0.25M
Discontinued operations - - - - -
Net income from continuing ops -1.84623M -2.78956M -3.34163M -2.34080M -1.71714M
Net income applicable to common shares -1.84623M -2.78956M -3.34163M -2.34080M -1.71714M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 23.81M 23.37M 20.63M 17.20M 18.39M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.05M - - 0.09M
Total liab 9.89M 8.01M 8.24M 6.73M 7.92M
Total stockholder equity 13.92M 15.36M 12.39M 10.47M 10.46M
Deferred long term liab - - - - -
Other current liab 0.15M 0.35M 0.39M 0.60M 0.22M
Common stock 38.46M 38.34M 31.29M 27.98M 27.28M
Capital stock - - 31.29M 27.98M 27.28M
Retained earnings -28.24282M -26.95015M -24.84389M -21.64575M -19.07201M
Other liab - - 0.00241M 0.03M 0.02M
Good will - - - - -
Other assets - - 0.75M 0.75M 0.74M
Cash 0.07M 0.44M 1.12M 0.13M 1.36M
Cash and equivalents - - 1.12M 0.13M 1.36M
Total current liabilities 6.67M 1.37M 1.83M 2.41M 0.70M
Current deferred revenue - 0.05M 0.05M 0.04M 0.04M
Net debt 5.66M 4.15M 6.32M 5.79M 6.09M
Short term debt 5.27M 0.71M 1.04M 1.62M 0.25M
Short long term debt - - 1.04M 1.56M -
Short long term debt total 5.73M 4.58M 7.45M 5.91M 7.45M
Other stockholder equity - 0.00000M -6.44632M -6.33209M -7.54669M
Property plant equipment - - 18.62M 16.06M 14.08M
Total current assets 0.15M 0.48M 1.26M 0.38M 3.57M
Long term investments - - 0.75M 0.75M 0.74M
Net tangible assets - - 12.39M 10.47M 10.46M
Short term investments - - 0.00000M 0.22M 2.13M
Net receivables 0.08M 0.00002M 0.14M 0.03M 0.08M
Long term debt - - 6.41M 4.29M 7.13M
Inventory - - - - -
Accounts payable 1.25M 0.26M 0.35M 0.14M 0.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.70M 3.97M 5.95M 4.14M 2.25M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.78M 0.77M - -0.00000M -
Deferred long term asset charges - - - - -
Non current assets total 23.66M 22.88M 19.37M 16.81M 14.82M
Capital lease obligations - - - 0.06M 0.32M
Long term debt total - - 6.41M 4.29M 7.20M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -1.03057M -1.07849M -2.52959M 1.13M 0.82M
Change to liabilities - - -0.14136M 0.25M 0.11M
Total cashflows from investing activities -1.03057M -1.07849M -2.52959M -0.97840M -0.42524M
Net borrowings 1.05M 1.18M 1.79M -0.16864M 2.35M
Total cash from financing activities 1.05M 2.30M 5.06M 0.53M 2.35M
Change to operating activities - - 0.02M 0.00914M 0.02M
Net income -1.84623M -2.78956M -3.34163M -2.34080M -1.98152M
Change in cash -0.36839M -0.68436M 0.99M -1.23184M 1.13M
Begin period cash flow 0.44M 1.12M 0.13M 1.36M 0.22M
End period cash flow 0.07M 0.44M 1.12M 0.13M 1.36M
Total cash from operating activities -0.38782M -1.90168M -1.53531M -0.77854M -0.79003M
Issuance of capital stock - 1.12M 3.26M 0.69M -
Depreciation 0.09M 0.33M 0.15M 0.20M 0.23M
Other cashflows from investing activities 0.26M - -0.00241M -0.01000M 0.07M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.03216M 0.06M - 0.04M -0.00141M
Sale purchase of stock - - - 0.69M 0.00000M
Other cashflows from financing activities - -1.07849M 1.89M -0.16864M 2.65M
Change to netincome - - 1.78M 1.06M 0.57M
Capital expenditures 1.29M 1.06M 2.93M 2.10M 1.32M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.04102M -0.07444M - 0.00134M -0.00141M
Stock based compensation - 0.24M 0.92M 0.73M 0.57M
Other non cash items 1.41M 0.39M 0.74M 0.63M 0.97M
Free cash flow -1.67839M -2.96272M -4.46570M -2.87637M -2.11317M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NAG
Nagambie Resources Ltd
0.001 8.33% 0.01 - - 27.51 0.83 962.35 -33.2473
NEM
Newmont Corporation
0.75 0.47% 161.70 17.78 15.24 7.72 3.76 5.59 8.99
NST
Northern Star Resources Ltd
-5.02 18.75% 21.75 25.23 9.63 4.47 2.51 6.36 11.47
EVN
Evolution Mining Ltd
-0.45 3.22% 13.51 20.47 11.74 5.37 5.03 6.62 12.40
DPM
Dpm Metals Inc.
-0.91 1.67% 53.70 19.37 10.86 13.03 3.43 8.80 15.72

Reports Covered

Stock Research & News

Profile

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.

Nagambie Resources Ltd

533 Zanelli Road, Nagambie, VIC, Australia, 3608

Key Executives

Name Title Year Born
Mr. Michael Ward Trumbull BE (Hons), M.B.A., F.AusIMM Exec. Chairman 1950
Mr. James C. Earle B.E., M.B.A. Chief Exec. Officer 1971
Mr. Alfonso M. G. Grillo Company Sec. & Independent Non-Exec. Director 1976
Mr. Kevin John Perrin CPA Consultant 1949
Mr. Michael Ward Trumbull BE (Hons), M.B.A., F.AusIMM Executive Chairman 1950
Mr. James C. Earle B.E., M.B.A. Chief Executive Officer 1971
Mr. Alfonso M. G. Grillo Company Secretary & Independent Non-Executive Director 1976
Mr. Michael Ward Trumbull BE (Hons), M.B.A., F.AusIMM Executive Chairman 1950
Mr. James C. Earle B.E., M.B.A. Chief Executive Officer 1971
Mr. Alfonso M. G. Grillo Company Secretary & Independent Non-Executive Director 1976

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