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NAG (Nagambie Resources Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Nagambie Resources Ltd together

I guess you are interested in Nagambie Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Nagambie Resources Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Nagambie Resources Ltd’s Price Targets

I'm going to help you getting a better view of Nagambie Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Nagambie Resources Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Nagambie Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.03
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
92.3%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.013 - A$0.018
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Nagambie Resources Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.02
Intrinsic Value Per Share
A$-0.05 - A$-0.03
Total Value Per Share
A$-0.03 - A$-0.01

2.2. Growth of Nagambie Resources Ltd (5 min.)




Is Nagambie Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$10m$8.1m$1.9m19.3%

How much money is Nagambie Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.8m-$2.1m$362.6k19.8%
Net Profit Margin-1,016.7%-1,272.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Nagambie Resources Ltd (5 min.)




2.4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#229 / 425

Most Revenue
#124 / 425

Most Profit
#319 / 425

Most Efficient
#389 / 425
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Nagambie Resources Ltd?

Welcome investor! Nagambie Resources Ltd's management wants to use your money to grow the business. In return you get a share of Nagambie Resources Ltd.

First you should know what it really means to hold a share of Nagambie Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Nagambie Resources Ltd is A$0.016. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Nagambie Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Nagambie Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nagambie Resources Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-14.3%0.00-14.3%0.00-17.1%0.00-14.4%0.00-11.3%0.00-8.5%
Usd Book Value Change Per Share0.0015.2%0.0015.2%0.009.8%0.005.6%0.006.7%0.005.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0015.2%0.0015.2%0.009.8%0.005.6%0.006.7%0.005.4%
Usd Price Per Share0.01-0.01-0.03-0.02-0.03-0.04-
Price to Earnings Ratio-3.17--3.17--9.38--9.79--22.89--52.68-
Price-to-Total Gains Ratio2.98-2.98-16.31--1.73--19.59--11.64-
Price to Book Ratio0.58-0.58-2.53-2.29-3.09-6.66-
Price-to-Total Gains Ratio2.98-2.98-16.31--1.73--19.59--11.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0105088
Number of shares95158
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (95158 shares)230.73102.74
Gains per Year (95158 shares)922.92410.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109239130411401
20184618360822812
3027692759012331223
4036923682016441634
5046154605020552045
6055385528024662456
7064606451028772867
8073837374032883278
9083068297036993689
10092299220041104100

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.019.01.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%11.09.00.055.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%1.00.019.05.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%12.08.00.060.0%
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3.2. Key Performance Indicators

The key performance indicators of Nagambie Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0040.0040%0.002+54%0.001+171%0.002+125%0.001+183%
Book Value Per Share--0.0190.0190%0.015+24%0.016+21%0.016+22%0.012+54%
Current Ratio--0.3530.3530%0.690-49%0.401-12%1.760-80%1.196-70%
Debt To Asset Ratio--0.3430.3430%0.399-14%0.378-9%0.355-4%0.320+7%
Debt To Equity Ratio--0.5210.5210%0.665-22%0.610-14%0.556-6%0.483+8%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--1266374.1761266374.1760%24211497.624-95%19487249.528-94%31670134.939-96%50587406.590-97%
Eps---0.003-0.0030%-0.004+20%-0.004+1%-0.003-21%-0.002-40%
Ev To Ebitda Ratio---0.894-0.8940%-12.814+1333%-15.005+1578%-29.879+3241%-66.183+7300%
Ev To Sales Ratio--4.6154.6150%92.205-95%76.026-94%129.718-96%138.039-97%
Free Cash Flow Per Share---0.004-0.0040%-0.006+51%-0.004+16%-0.003-8%-0.003-24%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.001-212%-0.001+21%-0.001-23%0.000-58%
Gross Profit Margin--1.1371.1370%1.000+14%1.046+9%1.027+11%1.196-5%
Intrinsic Value_10Y_max---0.027----------
Intrinsic Value_10Y_min---0.046----------
Intrinsic Value_1Y_max---0.003----------
Intrinsic Value_1Y_min---0.004----------
Intrinsic Value_3Y_max---0.008----------
Intrinsic Value_3Y_min---0.013----------
Intrinsic Value_5Y_max---0.014----------
Intrinsic Value_5Y_min---0.023----------
Market Cap12852832.256+31%8836322.1768836322.1760%31328778.624-72%26508966.528-67%37112553.139-76%54704867.290-84%
Net Profit Margin---10.167-10.1670%-12.726+25%-10.736+6%-8.845-13%-5.739-44%
Operating Margin---5.417-5.4170%-7.626+41%-6.017+11%-5.582+3%-4.276-21%
Operating Ratio--5.2005.2000%8.246-37%6.496-20%6.250-17%4.900+6%
Pb Ratio0.837+31%0.5750.5750%2.528-77%2.288-75%3.094-81%6.663-91%
Pe Ratio-4.607-45%-3.168-3.1680%-9.375+196%-9.786+209%-22.888+623%-52.680+1563%
Price Per Share0.016+31%0.0110.0110%0.039-72%0.033-67%0.046-76%0.068-84%
Price To Free Cash Flow Ratio-4.338-45%-2.983-2.9830%-7.015+135%-7.894+165%-17.187+476%-33.632+1028%
Price To Total Gains Ratio4.334+31%2.9802.9800%16.305-82%-1.733+158%-19.592+758%-11.639+491%
Quick Ratio--0.3530.3530%0.690-49%0.431-18%2.773-87%1.818-81%
Return On Assets---0.119-0.1190%-0.162+36%-0.139+17%-0.115-4%-0.110-8%
Return On Equity---0.182-0.1820%-0.270+48%-0.225+24%-0.1820%-0.164-9%
Total Gains Per Share--0.0040.0040%0.002+54%0.001+171%0.002+125%0.001+183%
Usd Book Value--10086892.04110086892.0410%8139125.369+24%8367723.952+21%8275525.652+22%6531907.329+54%
Usd Book Value Change Per Share--0.0020.0020%0.002+54%0.001+171%0.001+125%0.001+183%
Usd Book Value Per Share--0.0130.0130%0.010+24%0.010+21%0.010+22%0.008+54%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--831754.559831754.5590%15902111.639-95%12799225.490-94%20800944.628-96%33225808.648-97%
Usd Eps---0.002-0.0020%-0.003+20%-0.002+1%-0.002-21%-0.001-40%
Usd Free Cash Flow---1945912.526-1945912.5260%-2933072.417+51%-2256061.148+16%-1799349.970-8%-1474372.292-24%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.004+51%-0.003+16%-0.002-8%-0.002-24%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.000-212%-0.001+21%0.000-23%0.000-58%
Usd Market Cap8441740.226+31%5803696.4055803696.4050%20576741.800-72%17411089.216-67%24375524.902-76%35930156.836-84%
Usd Price Per Share0.011+31%0.0070.0070%0.026-72%0.022-67%0.030-76%0.045-84%
Usd Profit---1832183.008-1832183.0080%-2194783.898+20%-1854801.230+1%-1488309.194-19%-1108552.557-39%
Usd Revenue--180210.157180210.1570%172464.514+4%172574.857+4%165849.356+9%240954.896-25%
Usd Total Gains Per Share--0.0020.0020%0.002+54%0.001+171%0.001+125%0.001+183%
 EOD+6 -2MRQTTM+0 -0YOY+25 -133Y+28 -105Y+17 -2110Y+11 -27

3.3 Fundamental Score

Let's check the fundamental score of Nagambie Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.607
Price to Book Ratio (EOD)Between0-10.837
Net Profit Margin (MRQ)Greater than0-10.167
Operating Margin (MRQ)Greater than0-5.417
Quick Ratio (MRQ)Greater than10.353
Current Ratio (MRQ)Greater than10.353
Debt to Asset Ratio (MRQ)Less than10.343
Debt to Equity Ratio (MRQ)Less than10.521
Return on Equity (MRQ)Greater than0.15-0.182
Return on Assets (MRQ)Greater than0.05-0.119
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Nagambie Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.766
Ma 20Greater thanMa 500.016
Ma 50Greater thanMa 1000.017
Ma 100Greater thanMa 2000.017
OpenGreater thanClose0.016
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Nagambie Resources Ltd

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.

Fundamental data was last updated by Penke on 2025-07-01 03:52:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Nagambie Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Nagambie Resources Ltd to the Gold industry mean.
  • A Net Profit Margin of -1,016.7% means that $-10.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nagambie Resources Ltd:

  • The MRQ is -1,016.7%. The company is making a huge loss. -2
  • The TTM is -1,016.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,016.7%TTM-1,016.7%0.0%
TTM-1,016.7%YOY-1,272.6%+255.9%
TTM-1,016.7%5Y-884.5%-132.2%
5Y-884.5%10Y-573.9%-310.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,016.7%11.3%-1,028.0%
TTM-1,016.7%7.8%-1,024.5%
YOY-1,272.6%-9.1%-1,263.5%
3Y-1,073.6%-4.6%-1,069.0%
5Y-884.5%-4.6%-879.9%
10Y-573.9%-29.3%-544.6%
4.3.1.2. Return on Assets

Shows how efficient Nagambie Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nagambie Resources Ltd to the Gold industry mean.
  • -11.9% Return on Assets means that Nagambie Resources Ltd generated $-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nagambie Resources Ltd:

  • The MRQ is -11.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.9%TTM-11.9%0.0%
TTM-11.9%YOY-16.2%+4.3%
TTM-11.9%5Y-11.5%-0.5%
5Y-11.5%10Y-11.0%-0.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.9%-4.0%-7.9%
TTM-11.9%-3.7%-8.2%
YOY-16.2%-3.9%-12.3%
3Y-13.9%-5.4%-8.5%
5Y-11.5%-5.8%-5.7%
10Y-11.0%-8.1%-2.9%
4.3.1.3. Return on Equity

Shows how efficient Nagambie Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nagambie Resources Ltd to the Gold industry mean.
  • -18.2% Return on Equity means Nagambie Resources Ltd generated $-0.18 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nagambie Resources Ltd:

  • The MRQ is -18.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -18.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.2%TTM-18.2%0.0%
TTM-18.2%YOY-27.0%+8.8%
TTM-18.2%5Y-18.2%0.0%
5Y-18.2%10Y-16.4%-1.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.2%-3.3%-14.9%
TTM-18.2%-3.2%-15.0%
YOY-27.0%-3.8%-23.2%
3Y-22.5%-5.1%-17.4%
5Y-18.2%-6.1%-12.1%
10Y-16.4%-8.1%-8.3%
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4.3.2. Operating Efficiency of Nagambie Resources Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Nagambie Resources Ltd is operating .

  • Measures how much profit Nagambie Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Nagambie Resources Ltd to the Gold industry mean.
  • An Operating Margin of -541.7% means the company generated $-5.42  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nagambie Resources Ltd:

  • The MRQ is -541.7%. The company is operating very inefficient. -2
  • The TTM is -541.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-541.7%TTM-541.7%0.0%
TTM-541.7%YOY-762.6%+220.9%
TTM-541.7%5Y-558.2%+16.5%
5Y-558.2%10Y-427.6%-130.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-541.7%1.6%-543.3%
TTM-541.7%8.2%-549.9%
YOY-762.6%0.4%-763.0%
3Y-601.7%-0.9%-600.8%
5Y-558.2%-3.7%-554.5%
10Y-427.6%-23.0%-404.6%
4.3.2.2. Operating Ratio

Measures how efficient Nagambie Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 5.20 means that the operating costs are $5.20 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Nagambie Resources Ltd:

  • The MRQ is 5.200. The company is inefficient in keeping operating costs low. -1
  • The TTM is 5.200. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ5.200TTM5.2000.000
TTM5.200YOY8.246-3.047
TTM5.2005Y6.250-1.050
5Y6.25010Y4.900+1.351
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2001.136+4.064
TTM5.2001.148+4.052
YOY8.2461.349+6.897
3Y6.4961.347+5.149
5Y6.2501.359+4.891
10Y4.9001.494+3.406
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4.4.3. Liquidity of Nagambie Resources Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Nagambie Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 0.35 means the company has $0.35 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Nagambie Resources Ltd:

  • The MRQ is 0.353. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.353. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.353TTM0.3530.000
TTM0.353YOY0.690-0.336
TTM0.3535Y1.760-1.407
5Y1.76010Y1.196+0.565
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3532.303-1.950
TTM0.3532.331-1.978
YOY0.6902.586-1.896
3Y0.4013.330-2.929
5Y1.7604.046-2.286
10Y1.1964.767-3.571
4.4.3.2. Quick Ratio

Measures if Nagambie Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Nagambie Resources Ltd to the Gold industry mean.
  • A Quick Ratio of 0.35 means the company can pay off $0.35 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nagambie Resources Ltd:

  • The MRQ is 0.353. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.353. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.353TTM0.3530.000
TTM0.353YOY0.690-0.336
TTM0.3535Y2.773-2.419
5Y2.77310Y1.818+0.955
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3530.518-0.165
TTM0.3530.674-0.321
YOY0.6901.203-0.513
3Y0.4311.493-1.062
5Y2.7732.163+0.610
10Y1.8182.748-0.930
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4.5.4. Solvency of Nagambie Resources Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Nagambie Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nagambie Resources Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.34 means that Nagambie Resources Ltd assets are financed with 34.3% credit (debt) and the remaining percentage (100% - 34.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nagambie Resources Ltd:

  • The MRQ is 0.343. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.343. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.343TTM0.3430.000
TTM0.343YOY0.399-0.057
TTM0.3435Y0.355-0.013
5Y0.35510Y0.320+0.035
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3430.224+0.119
TTM0.3430.234+0.109
YOY0.3990.197+0.202
3Y0.3780.213+0.165
5Y0.3550.218+0.137
10Y0.3200.279+0.041
4.5.4.2. Debt to Equity Ratio

Measures if Nagambie Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nagambie Resources Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 52.1% means that company has $0.52 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nagambie Resources Ltd:

  • The MRQ is 0.521. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.521. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.521TTM0.5210.000
TTM0.521YOY0.665-0.143
TTM0.5215Y0.556-0.034
5Y0.55610Y0.483+0.073
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5210.232+0.289
TTM0.5210.233+0.288
YOY0.6650.222+0.443
3Y0.6100.235+0.375
5Y0.5560.261+0.295
10Y0.4830.308+0.175
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Nagambie Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Nagambie Resources Ltd to the Gold industry mean.
  • A PE ratio of -3.17 means the investor is paying $-3.17 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nagambie Resources Ltd:

  • The EOD is -4.607. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.168. Based on the earnings, the company is expensive. -2
  • The TTM is -3.168. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.607MRQ-3.168-1.440
MRQ-3.168TTM-3.1680.000
TTM-3.168YOY-9.375+6.208
TTM-3.1685Y-22.888+19.721
5Y-22.88810Y-52.680+29.792
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-4.607-4.108-0.499
MRQ-3.168-3.495+0.327
TTM-3.168-3.817+0.649
YOY-9.375-5.708-3.667
3Y-9.786-6.893-2.893
5Y-22.888-9.219-13.669
10Y-52.680-10.114-42.566
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nagambie Resources Ltd:

  • The EOD is -4.338. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.983. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.983. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.338MRQ-2.983-1.356
MRQ-2.983TTM-2.9830.000
TTM-2.983YOY-7.015+4.033
TTM-2.9835Y-17.187+14.205
5Y-17.18710Y-33.632+16.445
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-4.338-6.037+1.699
MRQ-2.983-4.957+1.974
TTM-2.983-4.896+1.913
YOY-7.015-6.388-0.627
3Y-7.894-7.186-0.708
5Y-17.187-10.545-6.642
10Y-33.632-12.988-20.644
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Nagambie Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.58 means the investor is paying $0.58 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Nagambie Resources Ltd:

  • The EOD is 0.837. Based on the equity, the company is cheap. +2
  • The MRQ is 0.575. Based on the equity, the company is cheap. +2
  • The TTM is 0.575. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.837MRQ0.575+0.262
MRQ0.575TTM0.5750.000
TTM0.575YOY2.528-1.953
TTM0.5755Y3.094-2.519
5Y3.09410Y6.663-3.568
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.8371.827-0.990
MRQ0.5751.498-0.923
TTM0.5751.464-0.889
YOY2.5281.548+0.980
3Y2.2881.729+0.559
5Y3.0942.491+0.603
10Y6.6632.903+3.760
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Nagambie Resources Ltd.

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Other Stockholders Equity  -9,3581,811-7,5471,215-6,332-114-6,4466,4460
Gross Profit  -528-155-683-112-795-109-9041,175270



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets23,365
Total Liabilities8,008
Total Stockholder Equity15,358
 As reported
Total Liabilities 8,008
Total Stockholder Equity+ 15,358
Total Assets = 23,365

Assets

Total Assets23,365
Total Current Assets484
Long-term Assets22,881
Total Current Assets
Cash And Cash Equivalents 438
Net Receivables 46
Total Current Assets  (as reported)484
Total Current Assets  (calculated)484
+/-0
Long-term Assets
Property Plant Equipment 22,111
Long Term Investments 771
Long-term Assets  (as reported)22,881
Long-term Assets  (calculated)22,881
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,369
Long-term Liabilities6,639
Total Stockholder Equity15,358
Total Current Liabilities
Short-term Debt 714
Short Long Term Debt 714
Accounts payable 262
Other Current Liabilities 393
Total Current Liabilities  (as reported)1,369
Total Current Liabilities  (calculated)2,083
+/- 714
Long-term Liabilities
Long term Debt 3,869
Long-term Liabilities  (as reported)6,639
Long-term Liabilities  (calculated)3,869
+/- 2,769
Total Stockholder Equity
Common Stock38,340
Retained Earnings -26,950
Accumulated Other Comprehensive Income 3,968
Total Stockholder Equity (as reported)15,358
Total Stockholder Equity (calculated)15,358
+/-0
Other
Capital Stock38,340
Cash and Short Term Investments 438
Common Stock Shares Outstanding 696,541
Current Deferred Revenue46
Liabilities and Stockholders Equity 23,365
Net Debt 4,145
Net Invested Capital 19,941
Net Working Capital -885
Property Plant and Equipment Gross 22,623
Short Long Term Debt Total 4,583



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
1,192
9,320
8,746
6,388
4,984
5,240
5,962
6,678
6,399
7,329
7,708
8,658
9,995
11,753
13,514
18,140
18,386
17,196
20,631
23,365
23,36520,63117,19618,38618,14013,51411,7539,9958,6587,7087,3296,3996,6785,9625,2404,9846,3888,7469,3201,192
   > Total Current Assets 
0
4,971
2,259
1,070
320
168
129
380
146
568
222
347
194
517
293
2,276
3,566
381
1,260
484
4841,2603813,5662,2762935171943472225681463801291683201,0702,2594,9710
       Cash And Cash Equivalents 
810
4,879
1,868
840
311
153
19
345
111
473
195
319
124
352
225
224
1,359
127
1,122
438
4381,1221271,359224225352124319195473111345191533118401,8684,879810
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,977
1,977
2,040
220
0
0
002202,0401,9771,97700000000000000
       Net Receivables 
43
92
139
64
7
15
110
35
35
34
27
13
46
120
4
75
76
34
138
46
461383476754120461327343535110157641399243
       Inventory 
0
0
12
4
0
0
0
0
-33
0
-27
0
0
0
0
-58
-91
0
-137
0
0-1370-91-580000-270-33000041200
   > Long-term Assets 
0
4,349
6,487
5,318
4,664
5,072
5,833
6,298
6,253
6,185
6,888
7,699
9,165
10,601
12,585
15,863
14,820
16,815
19,371
22,881
22,88119,37116,81514,82015,86312,58510,6019,1657,6996,8886,1856,2536,2985,8335,0724,6645,3186,4874,3490
       Property Plant Equipment 
311
4,349
6,487
5,318
4,166
4,434
5,250
5,732
5,659
6,185
6,888
7,699
9,165
10,601
12,585
1,028
798
1,557
1,359
22,111
22,1111,3591,5577981,02812,58510,6019,1657,6996,8886,1855,6595,7325,2504,4344,1665,3186,4874,349311
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
612
636
635
635
2,686
740
751
753
771
7717537517402,68663563563661200000000000
       Other Assets 
0
0
0
0
497
638
583
565
594
575
598
612
636
635
635
0
740
751
753
0
075375174006356356366125985755945655836384970000
> Total Liabilities 
260
677
597
240
180
144
1,261
2,427
2,435
2,460
2,042
2,231
1,964
4,181
4,759
5,440
6,307
6,725
8,239
8,008
8,0088,2396,7256,3075,4404,7594,1811,9642,2312,0422,4602,4352,4271,261144180240597677260
   > Total Current Liabilities 
260
677
429
139
117
144
251
127
135
160
228
1,291
295
493
1,418
900
703
2,406
1,827
1,369
1,3691,8272,4067039001,4184932951,291228160135127251144117139429677260
       Short-term Debt 
0
0
45
42
38
63
29
10
2,000
2,300
100
1,102
42
127
1,061
579
255
1,621
1,036
714
7141,0361,6212555791,061127421,1021002,3002,00010296338424500
       Short Long Term Debt 
0
0
0
0
0
0
0
0
2,000
2,300
100
1,102
42
127
1,061
300
0
1,559
1,036
714
7141,0361,55903001,061127421,1021002,3002,00000000000
       Accounts payable 
0
154
219
76
62
74
210
54
61
94
80
101
202
201
196
96
182
144
354
262
26235414418296196201202101809461542107462762191540
       Other Current Liabilities 
260
523
165
20
17
7
12
63
73
66
48
88
50
126
1,222
183
225
599
392
393
3933925992251831,2221265088486673631271720165523260
   > Long-term Liabilities 
0
0
168
101
63
0
1,010
2,300
2,300
2,300
1,814
934
1,661
3,676
3,330
4,540
5,604
4,320
6,412
6,639
6,6396,4124,3205,6044,5403,3303,6761,6619341,8142,3002,3002,3001,01006310116800
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
1,814
934
1,661
3,676
3,330
4,521
7,196
4,291
6,410
0
06,4104,2917,1964,5213,3303,6761,6619341,8140000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
6
8
12
11
19
23
28
2
0
0228231911128600000000000
> Total Stockholder Equity
932
8,644
8,149
6,148
4,804
5,095
4,701
4,251
3,964
4,869
5,666
6,427
8,031
7,573
8,755
12,700
12,078
10,471
12,392
15,358
15,35812,39210,47112,07812,7008,7557,5738,0316,4275,6664,8693,9644,2514,7015,0954,8046,1488,1498,644932
   Common Stock
1,108
9,380
10,312
11,568
12,557
13,801
13,801
13,801
14,849
16,430
17,714
19,019
21,752
22,091
24,124
27,284
27,284
27,978
31,290
38,340
38,34031,29027,97827,28427,28424,12422,09121,75219,01917,71416,43014,84913,80113,80113,80112,55711,56810,3129,3801,108
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
0
22
22
22
41
73
100
122
142
209
356
353
846
1,215
1,828
3,342
4,532
4,139
5,946
3,968
3,9685,9464,1394,5323,3421,8281,21584635335620914212210073412222220
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
209
356
353
0
1,215
1,828
-9,358
-7,547
-6,332
-6,446
0
0-6,446-6,332-7,547-9,3581,8281,2150353356209000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue274
Cost of Revenue-4
Gross Profit270270
 
Operating Income (+$)
Gross Profit270
Operating Expense-1,423
Operating Income-1,152-1,152
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,042
Selling And Marketing Expenses381
Operating Expense1,4231,423
 
Net Interest Income (+$)
Interest Income28
Interest Expense-1,303
Other Finance Cost-0
Net Interest Income-1,275
 
Pretax Income (+$)
Operating Income-1,152
Net Interest Income-1,275
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,790485
EBIT - interestExpense = -2,790
-3,007
-1,486
Interest Expense1,303
Earnings Before Interest and Taxes (EBIT)-1,486-1,486
Earnings Before Interest and Taxes (EBITDA)-1,416
 
After tax Income (+$)
Income Before Tax-2,790
Tax Provision-0
Net Income From Continuing Ops-2,790-2,790
Net Income-2,790
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,427
Total Other Income/Expenses Net-1,6371,275
 

Technical Analysis of Nagambie Resources Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Nagambie Resources Ltd. The general trend of Nagambie Resources Ltd is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Nagambie Resources Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Nagambie Resources Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Nagambie Resources Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.017 < 0.017 < 0.018.

The bearish price targets are: 0.013 > 0.013 > 0.013.

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Nagambie Resources Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Nagambie Resources Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Nagambie Resources Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Nagambie Resources Ltd. The current macd is -0.00043928.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Nagambie Resources Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Nagambie Resources Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Nagambie Resources Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Nagambie Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartNagambie Resources Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Nagambie Resources Ltd. The current adx is 22.70.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Nagambie Resources Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Nagambie Resources Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Nagambie Resources Ltd. The current sar is 0.01238816.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Nagambie Resources Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Nagambie Resources Ltd. The current rsi is 49.77. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Nagambie Resources Ltd Daily Relative Strength Index (RSI) ChartNagambie Resources Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Nagambie Resources Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Nagambie Resources Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Nagambie Resources Ltd Daily Stochastic Oscillator ChartNagambie Resources Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Nagambie Resources Ltd. The current cci is 26.67.

Nagambie Resources Ltd Daily Commodity Channel Index (CCI) ChartNagambie Resources Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Nagambie Resources Ltd. The current cmo is 4.46351814.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Nagambie Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartNagambie Resources Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Nagambie Resources Ltd. The current willr is -20.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Nagambie Resources Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Nagambie Resources Ltd Daily Williams %R ChartNagambie Resources Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Nagambie Resources Ltd.

Nagambie Resources Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Nagambie Resources Ltd. The current atr is 0.00117291.

Nagambie Resources Ltd Daily Average True Range (ATR) ChartNagambie Resources Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Nagambie Resources Ltd. The current obv is 132,562,272.

Nagambie Resources Ltd Daily On-Balance Volume (OBV) ChartNagambie Resources Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Nagambie Resources Ltd. The current mfi is 20.72.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Nagambie Resources Ltd Daily Money Flow Index (MFI) ChartNagambie Resources Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Nagambie Resources Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Nagambie Resources Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Nagambie Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.766
Ma 20Greater thanMa 500.016
Ma 50Greater thanMa 1000.017
Ma 100Greater thanMa 2000.017
OpenGreater thanClose0.016
Total0/5 (0.0%)
Penke
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