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Home CompaniesNGE Capital Ltd

NGE Capital Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
1.165 AUD 0.00(0%)
Last update at 2026-11-10T23:00:00Z
Market Cap
38.61M
P/E
6.79

Momentum Score

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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 was founded in 2005 and is based in Melbourne, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.17
Low
1.17
High
52 Week Price Range
1.16
Low
1.45
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public disclosures for NGE Capital Ltd (ASX: NGE) are limited and available filings give minimal detail on the company's operations. Consequently, its core business, long-term growth drivers and competitive position are not clearly described in public sources, so investors should review ASX announcements and financial reports to assess prospects. It may appeal to investors seeking small-cap exposure in Australia, but potential benefits are uncertain without clearer reporting.

The primary investment risk is the lack of transparent, comprehensive public information, which increases uncertainty about strategy, financial condition, governance and execution.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.17
Dividend Yield
-
Revenue TTM
1.01M
Revenue Per Share
0.03
Gross Profit TTM
1.01M
Debt / Equity
0.00
ROE
10.73%
Net Debt
-7.35M
ROCE
22.59%
Diluted EPS TTM
0.17

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 11.06M 4.46M 8.26M -1.88M 6.95M
Net income 12.02M 4.84M 8.89M -1.91M 7.34M
Selling general administrative 2.15M 1.14M 1.30M 0.64M 1.16M
Selling and marketing expenses - - 1.30M - -
Gross profit 0.88M 3.13M 4.18M -1.03M 8.28M
Reconciled depreciation - 0.00M 0.03M 0.04M 0.06M
Ebit 11.06M 2.15M 2.54M -1.88M 6.95M
Ebitda 11.07M 2.15M 2.57M -1.84M 7.00M
Depreciation and amortization 0.00M 0.00M 0.03M 0.04M 0.06M
Operating income 11.17M 2.03M 2.88M -1.88M 6.95M
Other operating expenses 10.24M 1.11M 1.30M -0.86M 1.17M
Interest expense - 0.01M 0.00M 0.00M 0.00M
Tax provision -0.95M -0.39M -0.63M 0.03M -0.39M
Interest income 12.30M 0.37M 0.22M 0.18M 7.64M
Net interest income - 0.36M 0.22M 0.18M 0.06M
Income tax expense -0.95M -0.39M -0.63M 0.03M -0.39M
Total revenue 0.93M 3.13M 4.18M -1.03M 8.28M
Total operating expenses -10.29M 1.11M 1.30M -0.86M 1.17M
Cost of revenue 0.06M - 0.00M - -
Total other income expense net -0.10M 2.43M 5.38M -0.00M -0.00M
Net income from continuing ops - 4.84M 8.89M -1.91M 7.34M
Net income applicable to common shares 12.02M 4.84M 8.89M -1.91M 7.34M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 61.30M 49.67M 45.45M 35.96M 38.46M
Other current assets - - 30.01M - -
Total liab 1.46M 0.68M 0.89M 0.17M 0.07M
Total stockholder equity 59.84M 48.99M 44.56M 35.79M 37.76M
Other current liab - 0.68M 0.88M -0.03M -0.07M
Common stock 75.70M 76.86M 77.28M 77.40M 77.46M
Capital stock 75.70M - - 77.40M 77.46M
Retained earnings -15.86M -27.88M -32.72M -41.61M -39.70M
Other liab - - - 0.01M 0.04M
Other assets 4.26M - - 2.36M 2.39M
Cash 7.35M 5.93M 4.05M 12.18M 13.44M
Total current liabilities - 0.68M 0.89M 0.03M 0.07M
Net debt -7.35M -5.93M -4.05M -12.16M -13.38M
Short term debt 0.00M - - 0.03M 0.07M
Short long term debt - - - 0.03M 0.07M
Short long term debt total - - - 0.03M 0.07M
Other stockholder equity - 0.00M - - -
Property plant equipment 0.00M - - 0.03M 0.07M
Total current assets 7.35M 46.30M 42.46M 12.19M 13.45M
Long term investments 49.62M - - 21.38M 22.55M
Net tangible assets - - - 35.79M 37.76M
Short term investments - 40.37M 30.01M - -
Net receivables 0.00M 0.00M 8.40M 0.01M 0.01M
Inventory - - -30.01M - -
Accounts payable 0.01M 0.00M 0.01M 0.00M 0.55M
Accumulated other comprehensive income - 0.00M - - -
Treasury stock - - - - -0.66M
Non currrent assets other 0.07M 3.37M 2.98M -21.41M -22.62M
Non current assets total 53.95M 3.37M 2.98M 21.41M 22.62M
Long term debt total 0.00M - - 0.00M 0.03M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 0.00M - -0.00M -0.00M
Change to liabilities - - - -0.46M 0.09M
Total cashflows from investing activities -0.00M - 0.00M -0.00M -0.00M
Net borrowings - - -0.03M -0.04M -0.06M
Total cash from financing activities -1.16M -0.42M -0.15M -0.10M -0.72M
Change to operating activities - - - 1.17M -3.84M
Net income - 4.84M 8.89M -1.91M 7.34M
Change in cash 1.42M 1.88M -8.13M -1.26M 2.92M
Begin period cash flow 5.93M 4.05M 12.18M 13.44M 10.52M
End period cash flow - 5.93M 4.05M 12.18M 13.44M
Total cash from operating activities 2.69M 2.04M -7.96M -1.87M 3.60M
Depreciation - 0.00M 0.03M 0.04M 0.06M
Other cashflows from investing activities - - - - 0.00M
Change to account receivables - 8.40M -8.39M 0.00M -0.01M
Sale purchase of stock -1.16M -0.41M -0.13M -0.05M -0.66M
Other cashflows from financing activities -0.00M -0.01M -0.00M -0.00M -0.00M
Change to netincome - - - 0.00M -0.03M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 4.07M -1.96M -16.91M 0.33M 4.49M
Other non cash items - -0.85M 0.04M 1.87M -7.39M
Free cash flow - 2.04M -7.96M -1.87M 3.60M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
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)
NGE
NGE Capital Ltd		 -
-%		 1.17 6.79 10.50 38.04 0.67 5.39 -2.73
AFI
Australian Foundation Investment Company Ltd		 -0.05
0.72%		 6.94 30.39 - 25.11 1.03 24.95 -
ARG
Argo Investments Ltd		 0.01
0.11%		 9.49 27.97 - 24.56 1.01 24.64 -
L1G
L1 Group Limited		 -0.01
0.81%		 1.23 21.25 19.76 7.36 3.83 3.13 3.71
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21 45.93 39.78

Profile*

NGE Capital Ltd

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 was founded in 2005 and is based in Melbourne, Australia.

Level 4, South Melbourne, VIC, Australia, 3205

61 3 9648 2290

https://www.ngecapital.com.au

Name Title Year Born
Mr. David Lamm Exec. Chairman & Chief Investment Officer NA
Mr. Leslie Smith CFO & Sec. NA
Mr. Adam Caspar Saunders Portfolio Mang. & Exec. Director NA
Mr. David Lamm Executive Chairman & Chief Investment Officer NA
Mr. Leslie Smith CFO & Secretary NA
Mr. Adam Caspar Saunders Portfolio Manager & Executive Director NA
Mr. David Lamm Executive Chairman & Chief Investment Officer NA
Mr. Leslie Smith CFO & Secretary NA
Mr. Adam Caspar Saunders Portfolio Manager & Executive Director NA
Mr. David Lamm Executive Chairman & Chief Investment Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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