NGE NGE Capital Limited
Financial Services · Asset Management
· website
$1.25
52wk 1.19 – 1.62
Overall
70.4
Value
57.6
Growth
100.0
Health
100.0
Quality
51.2
Momentum
28.0
Dividend
—
Price
About NGE Capital Limited
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.
Price analytics
Returns
| 1 day | 0.0% |
| 1 week | -3.8% |
| 1 month | -3.8% |
| 3 months | 1.6% |
| 6 months | -6.4% |
| 1 year | -2.3% |
| 3 years | 56.2% |
Risk
| Volatility (1y ann.) | 26.9% |
| Beta vs ASX 200 | 0.49 |
| Sharpe (1y) | -0.10 |
| VaR 95% (1-day) | -2.9% |
| Max drawdown (1y) | -17.5% |
| Off 1-year high | -13.5% |
Technicals
| RSI(14) | 26 OS |
| vs 50DMA | -3.1% |
| vs 200DMA | -4.0% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
57.6
Trailing P/E
100
Forward P/E
—
PEG ratio
—
EV / EBITDA
24
Price / Book
100
Price / Sales
0
Growth
100.0
Revenue growth (1y)
100
Revenue CAGR (3y)
—
EPS growth (1y)
100
EPS CAGR (3y)
—
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow)
51.2
Return on equity
54
Return on assets
0
Operating margin
44
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
28.0
6-month return vs ASX 200
26
Price vs 200-day average
37
Price vs 50-day average
34
Position in 52-week range
13
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Score history
Key metrics
Market cap
$42.04M
P/E (trailing)
7.35
P/E (forward)
—
EPS (trailing)
0.17
Dividend yield
—
Payout ratio
0.0%
Beta
0.39
EV / EBITDA
16.11
Price / Book
0.74
ROE
10.7%
Operating margin
11.1%
Net margin
581.5%
Total cash
$53.86M
Total debt
$0
Current ratio
110.37
Debt / Equity
—
Free cash flow
$-756,500
Avg volume
6,873
Latest annual results
(FY ending 31 Dec 2025)
- Revenue$13.14M
- Gross profit—
- Operating income—
- Net income$12.02M
- Diluted EPS0.35
- Free cash flow$2.69M
- Net debt-$7.35M