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Nagambie Mining Ltd

Basic Materials AU NAG

0.012AUD
-(-%)

Last update at 2024-05-09T00:20:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.05
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -3.34163M -2.34080M -1.71714M -1.60411M -1.76443M
Minority interest - - - - -
Net income -3.34163M -2.34080M -1.71714M -0.87649M -1.48505M
Selling general administrative 2.03M 1.30M 1.21M 1.12M 1.38M
Selling and marketing expenses - - - - -
Gross profit 0.01M 0.02M 0.00805M 0.03M -0.09732M
Reconciled depreciation 0.11M 0.20M 0.23M 0.21M 0.12M
Ebit -1.98416M -1.25844M -1.16586M -1.14069M -1.37763M
Ebitda -1.87103M -1.05357M -0.93996M -0.93471M -1.25544M
Depreciation and amortization 0.11M 0.20M 0.23M 0.21M 0.12M
Non operating income net other - - - - -
Operating income -1.88834M -1.25844M -1.16586M -1.14069M -1.37763M
Other operating expenses 2.31M 1.52M 1.45M 1.45M 1.71M
Interest expense 1.34M 1.08M 0.55M 0.46M 0.39M
Tax provision 0.00000M 0.00000M 0.00000M -0.72762M -0.27939M
Interest income 1.43M 0.00134M 0.55M 0.46M 0.39M
Net interest income -1.32207M -1.08102M -0.54652M -0.45221M -0.36982M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.50M 1.31M 0.80M -0.72762M -0.27939M
Total revenue 0.04M 0.03M 0.03M 0.04M 0.10M
Total operating expenses 2.17M 1.50M 1.43M 1.44M 1.51M
Cost of revenue 0.03M 0.01M 0.02M 0.01M 0.20M
Total other income expense net 0.14M 0.23M 0.25M 0.25M -0.38680M
Discontinued operations - - - - -
Net income from continuing ops -3.34163M -2.34080M -1.71714M -0.87649M -1.48505M
Net income applicable to common shares -3.34163M -2.34080M -1.71714M -0.87649M -1.48505M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 20.63M 17.20M 18.39M 18.14M 13.51M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.09M - -
Total liab 8.24M 6.73M 7.92M 5.44M 4.76M
Total stockholder equity 12.39M 10.47M 10.46M 12.70M 8.76M
Deferred long term liab - - - - -
Other current liab 0.39M 0.60M 0.22M 0.18M 0.12M
Common stock 31.29M 27.98M 27.28M 27.28M 24.12M
Capital stock 31.29M 27.98M 27.28M 27.28M 24.12M
Retained earnings -24.84389M -21.64575M -19.07201M -17.92636M -17.19687M
Other liab 0.00241M 0.03M 0.02M 0.02M 0.01M
Good will - - - - -
Other assets 0.75M 0.75M 0.74M 2.69M 0.64M
Cash 1.12M 0.13M 1.36M 0.22M 0.22M
Cash and equivalents 1.12M 0.13M 1.36M 0.22M 0.22M
Total current liabilities 1.83M 2.41M 0.70M 0.90M 1.42M
Current deferred revenue 0.05M 0.04M 0.04M 0.04M 0.04M
Net debt 6.32M 5.79M 6.09M 4.88M 4.17M
Short term debt 1.04M 1.62M 0.25M 0.58M 1.06M
Short long term debt 1.04M 1.56M - 0.30M 1.06M
Short long term debt total 7.45M 5.91M 7.45M 5.10M 4.39M
Other stockholder equity -6.44632M -6.33209M -7.54669M -9.35775M 1.83M
Property plant equipment 18.62M 16.06M 14.08M 13.18M 12.59M
Total current assets 1.26M 0.38M 3.57M 2.28M 0.29M
Long term investments 0.75M 0.75M 0.74M 2.69M 0.64M
Net tangible assets 12.39M 10.47M 10.46M 12.70M 8.76M
Short term investments 0.00000M 0.22M 2.13M 1.98M 1.98M
Net receivables 0.14M 0.03M 0.08M 0.08M 0.07M
Long term debt 6.41M 4.29M 7.13M 4.23M 3.33M
Inventory - - - - -
Accounts payable 0.35M 0.14M 0.18M 0.10M 0.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.95M 4.14M 2.25M 3.34M 1.83M
Additional paid in capital - - - - -
Common stock total equity - - - 27.28M 24.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M - - 13.22M
Deferred long term asset charges - - - - -
Non current assets total 19.37M 16.81M 14.82M 15.86M 13.22M
Capital lease obligations - 0.06M 0.32M 0.57M -
Long term debt total 6.41M 4.29M 7.20M 4.52M 3.33M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.52959M 1.13M 0.82M -0.77780M -2.10640M
Change to liabilities -0.14136M 0.25M 0.11M -0.05364M 0.02M
Total cashflows from investing activities -2.52959M -0.97840M -0.42524M -0.77780M -2.10640M
Net borrowings 1.79M -0.16864M 2.35M 0.25M 0.57M
Total cash from financing activities 5.06M 0.53M 2.35M 0.91M 2.57M
Change to operating activities 0.02M 0.00914M 0.02M 0.02M -0.01163M
Net income -3.34163M -2.34080M -1.98152M -0.87649M -1.48505M
Change in cash 0.99M -1.23184M 1.13M -0.00093M -0.12708M
Begin period cash flow 0.13M 1.36M 0.22M 0.22M 0.35M
End period cash flow 1.12M 0.13M 1.36M 0.22M 0.22M
Total cash from operating activities -1.53531M -0.77854M -0.79003M -0.13538M -0.59169M
Issuance of capital stock 3.26M 0.69M - 0.66M 2.03M
Depreciation 0.15M 0.20M 0.23M 0.31M 0.12M
Other cashflows from investing activities -0.00241M -0.01000M 0.07M -0.07165M -0.00048M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.04M -0.00141M -0.00884M 0.10M
Sale purchase of stock - 0.69M 0.00000M 0.66M -0.02075M
Other cashflows from financing activities 1.89M -0.16864M 2.65M 0.25M 0.70M
Change to netincome 1.78M 1.06M 0.57M 0.47M 0.66M
Capital expenditures 2.93M 2.10M 1.32M 1.24M 2.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.00134M -0.00141M -0.00884M 0.02M
Stock based compensation 0.92M 0.73M 0.57M 0.42M -
Other non cash items 0.74M 0.63M 0.97M 0.43M 1.36M
Free cash flow -4.46570M -2.87637M -2.11317M -1.37040M -2.10592M

Fundamentals

  • Previous Close 0.01
  • Market Cap9.56M
  • Volume42000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.40203M
  • Revenue TTM0.27M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.28M
  • Diluted EPS TTM-

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 Mining Ltd		 - -% 0.01 - - 34.94 0.59 614.41 -8.3663
NEM
NEWMONT CORPORATION CDI		 0.06 0.10% 63.18 - - - - - -
NST
Northern Star Resources Ltd		 -0.11 0.75% 14.50 23.13 17.01 3.97 2.07 4.05 12.07
EVN
Evolution Mining Ltd		 -0.01 0.26% 3.79 43.89 11.05 3.25 2.05 3.87 10.91
ATM
Aneka Tambang Tbk PT DRC		 - -% 1.10 18.33 17.27 0.0001 2.24 0.0001 0.0006

Reports Covered

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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. Nagambie Resources Limited was incorporated in 2004 and is headquartered in Nagambie, Australia.

Nagambie Mining 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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