Nagambie Resources Ltd (NAG) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Nagambie Resources Ltd stock A$0.01, price A$0.01, that is 9.1% below the price, quality 21 out of 100. Rating: fairly valued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range A$0.0060 – A$0.0840 · the A$0.0110 price screens above the A$0.0100 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 4, 2026.
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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.
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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.
The company was incorporated in 2004 and is headquartered in Nagambie, Australia.
Stock analysis
Nagambie Resources Ltd (NAG) currently trades at A$0.0110, while our model-based Fair Value estimate is A$0.0100, so the stock looks roughly fairly valued today (gap 10.0%).
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the data coverage at low.
Quality & growth
The Quality Score stands at 21/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Nagambie Resources Ltd reported revenue of A$250K in FY2026 versus A$251K in FY2022, a compound −0.1%/yr. Reported net income was −A$1.8M in FY2026.
Our AI-assisted moat analysis scores the competitive advantage at 6 out of 100 (low confidence).
What moves the price
The share trades about 42% below its 52-week high and 83% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −12% fair-value upside, at −9%, NAG screens cheaper than that median.
Fair Value models
BearA$0.0100Fair Value A$0.0100BullA$0.0100
Price A$0.0110 · Downside -9.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham)A$0.0100A$0.0100A$0.010055
All 1 models by family
Asset-Based
NCAV (Graham)A$0.0100A$0.0100A$0.010055
The fair value above starts from this blend and is adjusted for dilution from new shares.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Revenue growth 1 year
−44.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.9%
Start year 2021 (pandemic). Over 10 years: −5.8% a year
Revenue growth 21 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+21.8%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−507.4% (2021) → −406.4% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Gold · 206 stocks
Beats the industry median on 3/7 measures
A mixed picture versus its industry peers.
Valuation
Quality Score21 · Bottom 25%
Fair Value upside−9.1% · Above median
Profitability
Return on assets−7.3% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)6.3% · Below median
Balance sheet
Debt / equity0.03× · Below median
Valuation Multiplesvs Gold median · lower = cheaper
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Is Nagambie Resources Ltd (NAG) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of A$0.0100 versus a price of A$0.0110, about 9% lower (fairly valued).
What is the fair value of NAG?
Our model-based fair value for Nagambie Resources Ltd is A$0.0100 (as of Nov 4, 2026), built from audited fundamentals. The current price: A$0.0110.
What is the quality score of NAG?
Nagambie Resources Ltd has a Quality Score of 21/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Nagambie Resources Ltd (NAG)?
Our model-based price target is the fair value of A$0.0100 (as of Nov 4, 2026) from 1 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Nagambie Resources Ltd stock forecast for 2026?
Our models put fair value at A$0.0100, about 9% lower versus a price of A$0.0110 (fairly valued). The calculation is refreshed regularly with new filings.
What is the revenue of Nagambie Resources Ltd (NAG)?
Nagambie Resources Ltd reported trailing-twelve-month revenue of about A$278K (latest available figure, as of Nov 4, 2026).
What is the intrinsic value of Nagambie Resources Ltd (NAG)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Nagambie Resources Ltd it is A$0.0100 per share (as of Nov 4, 2026), against a price of A$0.0110. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Nagambie Resources Ltd stock overvalued or undervalued in 2026?
As of Nov 4, 2026, NAG trades above its calculated fair value: price A$0.0110, fair value A$0.0100, a gap of about −9% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of NAG?
No. The price is what the market pays today (A$0.0110); the fair value is what the company's own numbers justify (A$0.0100). For Nagambie Resources Ltd the two are A$0.0010 per share apart. That gap is exactly why we show both numbers side by side.
How much is Nagambie Resources Ltd worth?
The market values Nagambie Resources Ltd at about A$14.1M (market capitalisation, as of Nov 4, 2026). Per share that is A$0.0110; our models calculate a fair value of A$0.0100 per share.
How solid is the balance sheet of Nagambie Resources Ltd (NAG)?
Balance-sheet figures for Nagambie Resources Ltd (as of Nov 4, 2026): return on equity −11.1%, debt of 0.03 per unit of equity. They feed the Quality Score of 21/100, which measures business quality independently of the share price.
How far is NAG from its 52-week high?
Nagambie Resources Ltd trades at A$0.0110, about 42% below its 52-week high of A$0.0190 and 83% above the low of A$0.0060 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0100 is for.
Which stocks are comparable to Nagambie Resources Ltd?
From the same area (Basic Materials) we also value Newmont Corporation, Zijin Mining Group, Agnico Eagle Mines Limited, Wheaton Precious Metals Corp, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Nagambie Resources Ltd stock attractive at the current price?
The data as of Nov 4, 2026: price A$0.0110, calculated fair value A$0.0100 (−9%), Quality Score 21/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of NAG calculated?
We run Nagambie Resources Ltd through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of A$0.0100 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Nagambie Resources Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Nagambie Resources Ltd (NAG)?
The closing price on Nov 9, 2026 was A$0.0110. Our model-based fair value is A$0.0100, about 9% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Nagambie Resources Ltd right now?
The price sits above even our optimistic bull case (A$0.0100). The favourable scenario is already priced in. The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Nagambie Resources Ltd
How large is the market capitalisation of Nagambie Resources Ltd (NAG)?
The market capitalisation of Nagambie Resources Ltd is A$14.1M (≈ $9.7M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Nagambie Resources Ltd (NAG)?
The price-to-sales ratio of Nagambie Resources Ltd is 64.8 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the return on equity of Nagambie Resources Ltd (NAG)?
The return on equity (ROE) of Nagambie Resources Ltd is −11.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Nagambie Resources Ltd (NAG)?
On an EBIT basis the return on assets of Nagambie Resources Ltd is −6.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Nagambie Resources Ltd (NAG)?
The operating margin of Nagambie Resources Ltd is −251% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Nagambie Resources Ltd (NAG)?
Revenue at Nagambie Resources Ltd is growing +6.3% versus a year earlier (3y avg −1.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Nagambie Resources Ltd (NAG) generate?
The free cash flow of Nagambie Resources Ltd is −A$1.2M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Nagambie Resources Ltd (NAG) carry?
The net debt of Nagambie Resources Ltd is A$1.6M (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 4, 2026
