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Company price
0.125 AUD -0.03 ( 16.67%)
Last update at 2026-11-10T23:00:00Z
VOLUME
755
Market Cap
16.42M

Momentum Score

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NGX Limited, together with its subsidiaries, engages in the exploration and development of resource projects in Malawi and Namibia. It explores for graphite and uranium deposits. The company was incorporated in 2021 and is based in Perth, Australia.

Source: TradingView
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Day Price Range
0.12
Low
0.12
High
52 Week Price Range
0.05
Low
0.17
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 NGX Ltd (ASX: NGX) are limited, and its primary business activities and financial profile are not clearly described in readily available filings. Because of this lack of transparency, major long-term growth drivers are unclear and would depend on the company's stated strategy and operational execution if disclosed; investors may find the company interesting only if management provides clearer disclosure and demonstrates sustainable revenue growth.
The most important risks include limited disclosure, low liquidity, small-cap volatility and potential financing or execution challenges that could materially affect shareholders.

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
0.15
Dividend Yield
-
Revenue TTM
0.10M
Revenue Per Share
0.00
Gross Profit TTM
0.10M
Debt / Equity
-0.79
ROE
-24.64%
Net Debt
-1.65M
ROCE
-29.37%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -2.27M -2.50M -2.39M -3.49M -0.59M
Net income -2.27M -2.50M -2.39M -3.49M -0.59M
Selling general administrative - 0.40M 0.45M 0.69M 0.04M
Selling and marketing expenses - 0.62M 0.49M - -
Gross profit -0.02M 0.23M - - -
Reconciled depreciation - - 0.03M 0.00M -
Ebit -2.37M -2.50M -2.72M -1.51M -0.45M
Ebitda -2.35M -2.47M -2.69M - -0.31M
Depreciation and amortization 0.02M 0.03M 0.03M - -
Operating income -2.37M -2.50M -2.69M -3.51M -0.31M
Other operating expenses 2.37M 2.73M 2.69M - 0.45M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.21M 0.33M 0.01M -
Net interest income - - 0.33M 0.01M -
Total revenue - 0.23M 0.00M - -
Total operating expenses 2.35M 2.73M 2.69M - 0.45M
Cost of revenue 0.02M - - - -
Total other income expense net 0.10M - 0.33M - -0.14M
Net income from continuing ops - - -2.39M -3.49M -0.59M
Net income applicable to common shares - -2.50M -2.39M -3.49M -0.59M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 8.32M 10.50M 12.82M 15.36M 0.00M
Other current assets 0.01M 0.06M - - 0.00M
Total liab 0.26M 0.17M 0.14M 0.35M 0.69M
Total stockholder equity 8.06M 10.34M 12.68M 15.01M -0.69M
Other current liab 0.05M 0.01M - - -
Common stock 17.83M 17.83M - 17.83M 0.00M
Capital stock - - 17.83M 17.83M 0.00M
Retained earnings -11.07M -9.07M -6.57M -4.19M -0.69M
Other assets - - - - 0.00M
Cash 1.65M 3.81M 5.98M 8.75M 0.00M
Total current liabilities 0.26M 0.17M 0.14M 0.35M 0.14M
Net debt -1.65M -3.81M - - 0.55M
Short long term debt - - - 0.03M -
Short long term debt total - - - - 0.55M
Other stockholder equity - - - 1.36M -
Property plant equipment - - - 6.56M -
Total current assets 1.71M 3.87M 6.11M 8.79M 0.00M
Net tangible assets - - - 15.01M -0.69M
Net receivables 0.05M - - 0.04M -
Long term debt - - - - 0.55M
Accounts payable 0.20M 0.15M 0.09M 0.27M 0.14M
Accumulated other comprehensive income 1.30M 1.57M - - -
Non current assets total 6.61M 6.63M 6.71M 6.56M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -0.17M 0.14M -
Change to liabilities - - - 0.14M 0.01M
Total cashflows from investing activities - 0.07M -0.17M 0.14M 0.14M
Net borrowings - - -0.03M 0.16M 0.16M
Total cash from financing activities - 0.00M -0.03M 9.54M 9.54M
Change to operating activities - - - 0.16M 0.58M
Net income -2.27M -2.50M -2.39M -3.49M -0.59M
Change in cash -2.16M -2.17M -2.77M 8.75M 8.75M
Begin period cash flow 3.81M 5.98M 8.75M 0.00M 0.00M
End period cash flow 1.65M 3.81M 5.98M 8.75M 0.00M
Total cash from operating activities -2.16M -2.24M -2.55M -0.93M -0.93M
Issuance of capital stock - - - 9.56M -
Depreciation 0.02M 0.03M - 0.00M 0.00M
Other cashflows from investing activities - 0.07M 0.00M - -
Change to account receivables 0.00M 0.07M -0.09M -0.04M -0.04M
Sale purchase of stock - - 0.00M -0.18M -
Other cashflows from financing activities - - 0.00M -0.18M -0.18M
Change to netincome - - - 2.31M 2.31M
Capital expenditures 0.00M 0.00M 0.17M 0.00M 0.00M
Change in working capital 0.00M 0.07M -0.09M - -
Stock based compensation - 0.20M - - -
Other non cash items 0.08M -0.05M -2.45M - -
Free cash flow -2.16M -2.24M -2.72M -0.93M -

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

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)
NGX
NGX Ltd
-0.03
16.67%
0.12 - - 161.94 1.83 415.77 -0.76
BHP
BHP Group Ltd
-0.78
1.29%
59.61 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd
-3.30
2.14%
150.57 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc
0.27
2.69%
10.30 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd
-0.37
2.40%
15.05 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

NGX Ltd

NGX Limited, together with its subsidiaries, engages in the exploration and development of resource projects in Malawi and Namibia. It explores for graphite and uranium deposits. The company was incorporated in 2021 and is based in Perth, Australia.

28 The Esplanade, Perth, WA, Australia, 6000

61 8 9322 6322

Name Title Year Born
Mr. Matthew Gordon Syme ASIA, B. Com, B.Com., C.A. Executive Director 1967
Ms. Elizabeth Matthews B.Com., C.A. Company Secretary NA
Mr. Matthew Gordon Syme ASIA, B. Com, B.Com., C.A. Executive Director 1967
Ms. Elizabeth Matthews B.Com., C.A. Company Secretary NA
Mr. Matthew Gordon Syme ASIA, B. Com, B.Com., C.A. Executive Director 1967
Ms. Elizabeth Matthews B.Com., C.A. Company Secretary NA
Mr. Matthew Gordon Syme ASIA, B. Com, B.Com., C.A. Executive Director 1967
Ms. Elizabeth Matthews B.Com., C.A. Company Secretary NA
Mr. Matthew Gordon Syme ASIA, B. Com, B.Com., C.A. Executive Director 1967
Ms. Elizabeth Matthews B.Com., C.A. Company Secretary 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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