NGE Capital Limited (NGELF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 7.37 means the share price is 7.37 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $21.6M is the value of all shares combined. Beta 0.49: the stock has moved about 51% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerNGE Capital Limited (NGELF) trades at $0.6288. NGE Capital Limited is an Australian investment company that focuses on investing in both listed and unlisted securities. Market cap: $21.6M, Sector: Financial services.
Price as of Sep 11, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for NGELF: NGELF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates NGELF against Financial Services peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
NGELF: 2/2 scored disciplines lean bullish. Dominant signal: Izzy Englander bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
NGE Capital Limited (NGELF) Financial Services Profile
NGE Capital Limited is an Australian investment firm specializing in listed and unlisted securities, demonstrating high profitability with a significant profit margin, but operating in a competitive landscape with established asset management peers and potential liquidity constraints due to its OTC market listing.
What Is the Investment Thesis for NGELF?
NGE Capital Limited presents a unique investment profile as an Australian investment company focusing on listed and unlisted securities. However, potential risks include the illiquidity associated with OTC trading, competition from larger asset managers, and reliance on key personnel for investment decisions. Monitoring the company's investment performance and capital allocation strategies is crucial for assessing its long-term viability.
Based on FMP financials and quantitative analysis
NGELF Key Highlights
Market capitalization of $21.6M indicates a small-cap investment company.
- P/E ratio of 7.37 suggests potential undervaluation compared to industry peers.
- Profit margin of 1287.8% highlights exceptional profitability, potentially unsustainable in the long term.
- Gross margin of 99.9% indicates efficient management of investment-related expenses.
- Beta of 0.49 suggests lower volatility compared to the overall market.
Who Are NGELF's Competitors?
NGELF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AHFCF Flow Capital Corp. | $0.57 | -0.00% | $16.7M | — |
| APLO Apollo Bancorp, Inc. | $48.00 | -5.88% | $24.1M | 619-signal |
| CBHC CBC Holding Company | $28.40 | 0.00% | $20.8M | 459-signal |
| PFSB PFS Bancorp, Inc. | $21.74 | +0.76% | $33.7M | 449-signal |
| BCG Binah Capital Group, Inc. | $1.22 | -2.94% | $20.6M | 785-pillar |
| FOFO Hang Feng Technology Innovation Co., Ltd. | $2.10 | -4.55% | $15.9M | 795-pillar |
| BCBNF Base Carbon Inc. | $0.42 | -5.53% | $42.4M | 619-signal |
| HNNA Hennessy Advisors, Inc. | $10.17 | -0.78% | $80.4M | 835-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are NGELF's Key Strengths?
High profit margin (1287.8%).
- Low beta (0.49) indicating lower volatility.
- Experienced investment team.
- Focus on both listed and unlisted securities.
What Are NGELF's Weaknesses?
Small market capitalization ($21.6M).
- OTC market listing, potentially limiting liquidity.
- Reliance on key personnel for investment decisions.
- Limited geographic diversification.
What Could Drive NGELF Stock Higher?
Successful deployment of capital into high-return investments.
- Expansion of its portfolio into new asset classes.
- Strategic partnerships with other financial institutions.
- Technological innovation to improve investment decision-making.
What Are the Key Risks for NGELF?
Illiquidity associated with OTC trading.
- Competition from larger asset managers.
- Reliance on key personnel for investment decisions.
- Economic downturn affecting investment returns.
- Regulatory changes impacting the financial industry.
What Are the Growth Opportunities for NGELF?
- Expansion into new asset classes: NGE Capital could diversify its investment portfolio by expanding into new asset classes such as real estate, infrastructure, or private debt. This diversification could reduce risk and enhance returns. Timeline: Within the next 3-5 years.
- Strategic partnerships: NGE Capital could form strategic partnerships with other financial institutions or investment firms to expand its reach and access new markets. These partnerships could provide access to new deal flow, expertise, and capital. The timeline for establishing strategic partnerships is within the next 1-2 years.
- Technological innovation: Investing in technology to improve investment decision-making, risk management, and operational efficiency. Fintech solutions can provide a competitive edge in identifying and analyzing investment opportunities. The fintech market is rapidly growing, offering innovative tools for asset management. Timeline: Ongoing.
- Increased marketing and investor relations: Enhancing its marketing and investor relations efforts to attract new investors and increase its assets under management. Effective communication and transparency can build trust and attract capital. The timeline for implementing enhanced marketing and investor relations is within the next 6-12 months.
- Geographic expansion: Expanding its investment activities into new geographic markets, particularly in the Asia-Pacific region. This expansion could provide access to new investment opportunities and diversify its portfolio. The Asia-Pacific asset management market is experiencing rapid growth, driven by increasing wealth and investment demand. Timeline: Within the next 2-3 years.
What Are NGELF's Competitive Advantages?
- Investment expertise: Skilled investment professionals with experience in identifying and managing investment opportunities.
- Access to deal flow: Proprietary access to investment opportunities in both public and private markets.
- Established network: Strong relationships with other financial institutions and industry participants.
What Does NGELF Do?
NGE Capital Limited, established in 2005 and based in Melbourne, Australia, functions as an investment company. Originally known as New Guinea Energy Limited, the company transitioned its focus to investment management and rebranded as NGE Capital Limited in June 2017. The firm's primary activity involves investing in a portfolio of listed and unlisted securities, seeking to generate returns for its shareholders through strategic capital allocation. NGE Capital operates within the Australian financial market, navigating the regulatory environment and competition inherent in the asset management sector. The company's investment decisions and portfolio performance are critical factors influencing its financial health and market valuation. Its small market capitalization positions it as a niche player relative to larger, more diversified financial institutions. NGE Capital's ability to identify and capitalize on investment opportunities in both public and private markets is central to its long-term success and growth prospects.
What Products and Services Does NGELF Offer?
- Invests in listed securities.
- Invests in unlisted securities.
- Manages a portfolio of investments.
- Seeks to generate returns for shareholders.
- Allocates capital strategically.
- Operates within the Australian financial market.
How Does NGELF Make Money?
- Invests capital in listed and unlisted securities.
- Generates returns through capital appreciation and investment income.
- Manages investment risk through diversification and due diligence.
What Industry Does NGELF Operate In?
NGE Capital Limited operates within the Australian asset management industry, a sector characterized by both established players and emerging niche firms. The industry is influenced by global market trends, regulatory changes, and investor sentiment. Competition is intense, with firms vying for capital allocation mandates from institutional and retail investors. NGE Capital's focus on listed and unlisted securities positions it within a segment that requires specialized expertise and access to deal flow. The growth of alternative investments and private markets presents both opportunities and challenges for firms like NGE Capital, requiring them to adapt their strategies and capabilities to remain competitive.
Who Are NGELF's Key Customers?
- Shareholders seeking investment returns.
- Institutional investors.
- High-net-worth individuals.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in AUD, converted to USD
Financial Health
NGE Capital Limited's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 37.27 places it in the safe zone, indicating low near-term bankruptcy risk.
Key Financial Metrics
Return on equity for NGE Capital Limited stands at 21.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 19.6%, showing how much profit it generates from its asset base. NGELF trades at a trailing price-to-earnings ratio of 7.37, below the Financial Services sector average of ~17.50x. Its free cash flow yield is 6.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 5.60 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 28.1%, the inverse of the P/E and a quick read on earnings relative to price.
NGE Capital Limited (NGELF) Valuation Context
Valued at $21.6M, NGELF is classified as a micro-cap stock.
NGELF Revenue & Earnings Trend
In Q2 FY2026, NGELF generated $393K in top-line revenue, marking a sequential decrease of 95.7%. The company recorded a net loss of $1.1M, with diluted EPS of $-0.05. Quarter-over-quarter revenue has been mixed, typical for a micro-cap company operating in Financial Services. Across the four most recent quarters, NGELF averaged $0.05 in diluted EPS.
Company Profile
NGE Capital Limited operates in the Asset Management industry within the Financial Services sector. It is headquartered in South Melbourne, AU. The company is led by CEO David Lamm. NGELF has traded publicly since 2008.
NGELF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- High profit margin (1287.8%).
- Low beta (0.49) indicating lower volatility.
- Experienced investment team.
- Focus on both listed and unlisted securities.
Bear Case
- Small market capitalization ($21.6M).
- OTC market listing, potentially limiting liquidity.
- Reliance on key personnel for investment decisions.
- Limited geographic diversification.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $393,277.555 | -$1M | -$0.05 |
| Q4 FY2025 | $9M | $5M | $0.15 |
| Q2 FY2025 | $335,007.12 | $3M | $0.10 |
| Q4 FY2024 | $2M | $257,532.24 | $0.01 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from AUD at today's rate
NGELF Latest News
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Stocks That Hit 52-Week Lows On Friday
· Feb 28, 2020
NGELF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for NGELF.
Price Targets
Wall Street price target analysis for NGELF.
NGELF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for NGELF; grades run from A+ (80-100) to F (below 30).
Leadership: David Lamm
Unknown
Further research would be needed to provide details on his career history, education, and previous roles.
Track Record: Information on David Lamm's track record is not available in the provided context. Further research would be needed to provide details on key achievements, strategic decisions, and company milestones under his leadership.
NGELF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, encompassing stocks that may not meet the minimum financial standards or have chosen not to provide regular disclosures required for higher tiers like OTCQX and OTCQB. These securities often include shell companies, companies in bankruptcy, or those with limited operating history. Investing in OTC Other stocks carries significant risk due to the lack of transparency and regulatory oversight compared to securities listed on major exchanges like the NYSE or NASDAQ. The information available to investors is often limited, making it difficult to assess the company's financial health and prospects.
- OTC Tier: OTC Other
- Limited liquidity due to OTC listing.
- Lack of regulatory oversight and transparency.
- Potential for price manipulation.
- Higher risk of fraud or misrepresentation.
- Limited financial information available.
- Verify the company's registration and legal standing.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team's experience and track record.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor.
- Monitor trading volume and price volatility.
- Company's history of operations since 2005.
- Audited financial statements (if available).
- Presence of a board of directors and management team.
- Publicly available contact information.
- Positive news coverage or industry recognition (if any).
Common Questions About NGELF (Financial Services)
Is NGELF a good stock?
Stock Expert AI does not rate NGELF buy, sell or hold. NGE Capital Limited has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the main risks for NGELF?
NGE Capital Limited faces several risks, including the illiquidity associated with its OTC listing, which can make it difficult to buy or sell shares. Reliance on key personnel for investment decisions creates a dependency risk.
What are the key factors to evaluate for NGELF?
Evaluate NGELF on fundamentals, analyst consensus, and risk factors. P/E: 7.37x vs the S&P 500's ~20-25x. This diversification could reduce risk and enhance returns. Not financial advice.
How frequently does NGELF data refresh on this page?
NGELF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven NGELF's recent stock price performance?
NGE Capital Limited (NGELF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: High profit margin (1287.8%). See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider NGELF overvalued or undervalued right now?
NGE Capital Limited (NGELF) trades at 7.37x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of NGELF?
Yes, most major brokerages offer fractional shares of NGE Capital Limited (NGELF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track NGELF's earnings and financial reports?
NGE Capital Limited (NGELF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for NGELF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information on CEO background and track record is limited.
- Analyst coverage of NGELF may be limited due to its OTC listing and small market capitalization.