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NagaCorp Ltd.

$0.5 -$0.10 (-16.30%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.46

Day Range

$0.4$0.5

Year Range

$0.4$0.8

Market Cap

2.22B

AVG Volume

15.56K

Trailing/Forward PE

5.88/7.15

PEG ratio

0.6

Dividend Yield

5.13%

Next Earnings Date

2027-02-09

Primary Exchange

Other OTC

Revenue (USD)

NGCRF Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	312.38M
25 Q4	368.55M
25 Q2	320.56M
24 Q4	270.31M
24 Q2	275.47M
23 Q4	270.52M
23 Q2	263.02M
22 Q4	218.36M
22 Q2	242.25M
21 Q4	95.25M

Net Income (USD)

NGCRF Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	143.64M
25 Q4	161.42M
25 Q2	148.8M
24 Q4	110.78M
24 Q2	-963K
23 Q4	94.86M
23 Q2	82.97M
22 Q4	54.72M
22 Q2	52.54M
21 Q4	-69.66M

Operating Income (USD)

NGCRF Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	241.52M
25 Q4	209.72M
25 Q2	154.88M
24 Q4	150.12M
24 Q2	9.3M
23 Q4	150.46M
23 Q2	130.27M
22 Q4	101.18M
22 Q2	108.88M
21 Q4	-31.33M

EBITDA (USD)

NGCRF EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	292.11M
25 Q4	257.62M
25 Q2	197.41M
24 Q4	157.26M
24 Q2	101.49M
23 Q4	152.29M
23 Q2	143.21M
22 Q4	115.68M
22 Q2	129.69M
21 Q4	32.68M

Cash Flows (USD)

NGCRF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q4	179.49M
25 Q2	127.9M
24 Q4	27.05M
24 Q2	144.82M
23 Q4	125.84M
23 Q2	93.75M
22 Q4	84.81M
22 Q2	93.52M
21 Q4	-73.51M
21 Q2	-83.56M

EPS (USD)

NGCRF EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.03
25 Q4	0.04
25 Q2	0.03
24 Q4	0.03
24 Q2	-0
23 Q4	0.02
23 Q2	0.02
22 Q4	0.01
22 Q2	0.01
21 Q4	-0.02

Expenses (USD)

NGCRF Expenses (USD) by quarter
Period	Expenses (USD)
21 Q2	73.47M
26 Q2	859.73K
25 Q4	90.81M
25 Q2	64.58M
24 Q4	119.74M
24 Q2	66.8M
23 Q4	50.48M
23 Q2	48.81M
22 Q4	96.22M
22 Q2	84.18M
21 Q4	112.86M

Cash & Debt (USD)

NGCRF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	416.13M
25 Q4	372.4M
25 Q2	251.57M
24 Q4	126.44M
24 Q2	92.76M
23 Q4	367.5M
23 Q2	242.08M
22 Q4	156M
22 Q2	190.56M
21 Q4	102.72M

Debt ratios

NGCRF Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.34
25 Q4	-0.26
25 Q2	-0.22
24 Q4	-0.01
24 Q2	0.98
23 Q4	0.29
23 Q2	0.68
22 Q4	1.23
22 Q2	1.15
21 Q4	1.56

Margins

NGCRF Margins by quarter
Period	Margins
26 Q2	77.59%
25 Q4	68.82%
25 Q2	86.08%
24 Q4	66.67%
24 Q2	83.87%
23 Q4	63.46%
23 Q2	58.35%
22 Q4	58.8%
22 Q2	55.26%
21 Q4	4.96%

Return on Capital

NGCRF Return on Capital by quarter
Period	Return on Capital
26 Q2	5.75%
25 Q4	6.72%
25 Q2	6.45%
24 Q4	5.14%
24 Q2	-0.05%
23 Q4	4.69%
23 Q2	4.3%
22 Q4	2.96%
22 Q2	3.03%
21 Q4	-4.22%

Shares Outstanding

NGCRF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	4.42B
25 Q4	4.42B
25 Q2	4.42B
24 Q4	4.42B
24 Q2	4.46B
23 Q4	4.42B
23 Q2	4.42B
22 Q4	4.42B
22 Q2	4.42B
21 Q4	4.42B

Dividends (USD)

NGCRF Dividends (USD) by quarter
Period	Dividends (USD)
Sep 26	0.01
Jul 26	0.01
Sep 25	0.01
Jun 21	0.02
Sep 20	0
May 20	0.05
Aug 19	0.03
May 19	0.03
Aug 18	0.03
May 18	0.01

Book Value Per Share (USD)

NGCRF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	0.56
25 Q4	0.54
25 Q2	0.52
24 Q4	0.49
24 Q2	0.45
23 Q4	0.46
23 Q2	0.44
22 Q4	0.42
22 Q2	0.39
21 Q4	0.37

Total Assets (USD)

NGCRF Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	2.82B
25 Q4	2.77B
25 Q2	2.58B
24 Q4	2.46B
24 Q2	2.84B
23 Q4	2.75B
23 Q2	2.65B
22 Q4	2.59B
22 Q2	2.54B
21 Q4	2.43B

PE Ratio

NGCRF PE Ratio by quarter
Period	PE Ratio
Sep 26	4.21
Sep 26	4.84
Aug 26	4.84
Aug 26	5.05
Aug 26	4.63
Aug 26	4.53
Jul 26	4.53
Jul 26	4.53
Jul 26	4.53
Jul 26	4.32
Jul 26	4.84
Jun 26	4.84
Jun 26	5.16
Jun 26	5.16
Jun 26	5.48
May 26	5.16
May 26	5.56
May 26	5.26
May 26	5.26
May 26	5.48
Apr 26	5.43
Apr 26	5.48
Apr 26	5.48
Apr 26	5.48
Mar 26	6.51
Mar 26	6.51
Mar 26	6.51
Mar 26	6.51
Feb 26	7.13
Feb 26	7.13
Feb 26	7.13
Feb 26	6.63
Jan 26	7.13
Jan 26	7.51
Jan 26	7.51
Jan 26	7.51
Jan 26	7.51
Dec 25	7.51
Dec 25	7.51
Dec 25	7.48
Dec 25	8.26
Nov 25	8.51
Nov 25	8.51
Nov 25	8.51
Nov 25	8.76
Oct 25	8.76
Oct 25	8.76
Oct 25	8.76
Oct 25	10.01
Oct 25	10.01
Sep 25	12.3
Sep 25	11.99
Sep 25	11.99
Sep 25	10.92
Aug 25	9.23
Aug 25	9.23
Aug 25	8.15
Aug 25	8.15
Aug 25	8.46
Jul 25	8.46
Jul 25	8.61
Jul 25	8
Jul 25	6.92
Jun 25	6.92
Jun 25	7.69
Jun 25	7.69
Jun 25	7.69
May 25	7.07
May 25	6.3
May 25	6.15
May 25	6.15
May 25	6.92
Apr 25	5.69
Apr 25	5.69
Apr 25	5.69
Apr 25	6.77
Mar 25	8.66
Mar 25	8.66
Mar 25	8.09
Mar 25	8.28
Feb 25	7.89
Feb 25	6.74
Feb 25	6.74
Feb 25	7.32
Jan 25	7.12
Jan 25	6.93
Jan 25	7.12
Jan 25	7.12
Jan 25	6.55
Dec 24	7.12
Dec 24	7.7
Dec 24	7.7
Dec 24	7.51
Nov 24	7.32
Nov 24	7.32
Nov 24	7.12
Nov 24	7.89
Nov 24	7.89
Oct 24	7.89
Oct 24	7.51

Free Cash Flow Yield

NGCRF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	27.09%
Sep 26	23.56%
Aug 26	23.56%
Aug 26	22.58%
Aug 26	24.63%
Aug 26	25.2%
Jul 26	25.2%
Jul 26	25.2%
Jul 26	25.2%
Jul 26	26.43%
Jul 26	23.56%
Jun 26	23.56%
Jun 26	22.11%
Jun 26	22.11%
Jun 26	20.84%
May 26	22.11%
May 26	20.51%
May 26	21.67%
May 26	21.67%
May 26	20.84%
Apr 26	21.01%
Apr 26	20.84%
Apr 26	20.84%
Apr 26	20.84%
Mar 26	18.51%
Mar 26	18.51%
Mar 26	18.51%
Mar 26	18.51%
Feb 26	16.88%
Feb 26	16.88%
Feb 26	16.88%
Feb 26	18.16%
Jan 26	16.88%
Jan 26	16.04%
Jan 26	16.04%
Jan 26	16.04%
Jan 26	16.04%
Dec 25	16.04%
Dec 25	16.04%
Dec 25	16.11%
Dec 25	14.58%
Nov 25	14.15%
Nov 25	14.15%
Nov 25	14.15%
Nov 25	13.75%
Oct 25	13.75%
Oct 25	13.75%
Oct 25	13.75%
Oct 25	12.03%
Oct 25	12.03%
Sep 25	11.06%
Sep 25	11.35%
Sep 25	11.35%
Sep 25	12.47%
Aug 25	14.75%
Aug 25	14.75%
Aug 25	16.7%
Aug 25	16.7%
Aug 25	16.09%
Jul 25	16.09%
Jul 25	15.8%
Jul 25	17.02%
Jul 25	19.67%
Jun 25	19.67%
Jun 25	17.7%
Jun 25	17.7%
Jun 25	17.7%
May 25	19.24%
May 25	21.59%
May 25	22.13%
May 25	22.13%
May 25	19.67%
Apr 25	23.92%
Apr 25	23.92%
Apr 25	23.92%
Apr 25	20.12%
Mar 25	22.39%
Mar 25	22.39%
Mar 25	23.99%
Mar 25	23.43%
Feb 25	24.58%
Feb 25	28.79%
Feb 25	28.79%
Feb 25	26.52%
Jan 25	27.23%
Jan 25	27.99%
Jan 25	27.23%
Jan 25	27.23%
Jan 25	29.64%
Dec 24	27.23%
Dec 24	25.19%
Dec 24	25.19%
Dec 24	25.84%
Nov 24	26.52%
Nov 24	26.52%
Nov 24	27.23%
Nov 24	24.58%
Nov 24	24.58%
Oct 24	24.58%
Oct 24	25.84%

Price to Sales

NGCRF Price to Sales by quarter
Period	Price to Sales
Sep 26	1.43
Sep 26	1.65
Aug 26	1.65
Aug 26	1.72
Aug 26	1.58
Aug 26	1.54
Jul 26	1.54
Jul 26	1.54
Jul 26	1.54
Jul 26	1.47
Jul 26	1.65
Jun 26	1.65
Jun 26	1.75
Jun 26	1.75
Jun 26	1.86
May 26	1.75
May 26	1.89
May 26	1.79
May 26	1.79
May 26	1.86
Apr 26	1.85
Apr 26	1.86
Apr 26	1.86
Apr 26	1.86
Mar 26	2.02
Mar 26	2.02
Mar 26	2.02
Mar 26	2.02
Feb 26	2.22
Feb 26	2.22
Feb 26	2.22
Feb 26	2.06
Jan 26	2.22
Jan 26	2.33
Jan 26	2.33
Jan 26	2.33
Jan 26	2.33
Dec 25	2.33
Dec 25	2.33
Dec 25	2.32
Dec 25	2.57
Nov 25	2.65
Nov 25	2.65
Nov 25	2.65
Nov 25	2.72
Oct 25	2.72
Oct 25	2.72
Oct 25	2.72
Oct 25	3.11
Oct 25	3.11
Sep 25	3.28
Sep 25	3.2
Sep 25	3.2
Sep 25	2.91
Aug 25	2.46
Aug 25	2.46
Aug 25	2.17
Aug 25	2.17
Aug 25	2.25
Jul 25	2.25
Jul 25	2.29
Jul 25	2.13
Jul 25	1.84
Jun 25	1.84
Jun 25	2.05
Jun 25	2.05
Jun 25	2.05
May 25	1.89
May 25	1.68
May 25	1.64
May 25	1.64
May 25	1.84
Apr 25	1.52
Apr 25	1.52
Apr 25	1.52
Apr 25	1.8
Mar 25	1.95
Mar 25	1.95
Mar 25	1.82
Mar 25	1.87
Feb 25	1.78
Feb 25	1.52
Feb 25	1.52
Feb 25	1.65
Jan 25	1.61
Jan 25	1.56
Jan 25	1.61
Jan 25	1.61
Jan 25	1.48
Dec 24	1.61
Dec 24	1.74
Dec 24	1.74
Dec 24	1.69
Nov 24	1.65
Nov 24	1.65
Nov 24	1.61
Nov 24	1.78
Nov 24	1.78
Oct 24	1.78
Oct 24	1.69

EV/EBITDA

NGCRF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	2.21
Sep 26	2.59
Aug 26	2.59
Aug 26	2.71
Aug 26	2.46
Aug 26	2.4
Jul 26	2.4
Jul 26	2.4
Jul 26	2.4
Jul 26	2.28
Jul 26	2.59
Jun 26	2.59
Jun 26	2.77
Jun 26	2.77
Jun 26	2.96
May 26	2.77
May 26	3.01
May 26	2.83
May 26	2.83
May 26	2.96
Apr 26	2.93
Apr 26	2.96
Apr 26	2.96
Apr 26	2.96
Mar 26	3.56
Mar 26	3.56
Mar 26	3.56
Mar 26	3.56
Feb 26	3.93
Feb 26	3.93
Feb 26	3.93
Feb 26	3.64
Jan 26	3.93
Jan 26	4.15
Jan 26	4.15
Jan 26	4.15
Jan 26	4.15
Dec 25	4.15
Dec 25	4.15
Dec 25	4.13
Dec 25	4.58
Nov 25	4.73
Nov 25	4.73
Nov 25	4.73
Nov 25	4.87
Oct 25	4.87
Oct 25	4.87
Oct 25	4.87
Oct 25	5.6
Oct 25	5.6
Sep 25	6.38
Sep 25	6.22
Sep 25	6.22
Sep 25	5.66
Aug 25	4.78
Aug 25	4.78
Aug 25	4.22
Aug 25	4.22
Aug 25	4.38
Jul 25	4.38
Jul 25	4.46
Jul 25	4.14
Jul 25	3.58
Jun 25	3.58
Jun 25	3.98
Jun 25	3.98
Jun 25	3.98
May 25	3.66
May 25	3.26
May 25	3.18
May 25	3.18
May 25	3.58
Apr 25	2.94
Apr 25	2.94
Apr 25	2.94
Apr 25	3.5
Mar 25	4.89
Mar 25	4.89
Mar 25	4.63
Mar 25	4.72
Feb 25	4.55
Feb 25	4.02
Feb 25	4.02
Feb 25	4.28
Jan 25	4.2
Jan 25	4.11
Jan 25	4.2
Jan 25	4.2
Jan 25	3.94
Dec 24	4.2
Dec 24	4.46
Dec 24	4.46
Dec 24	4.37
Nov 24	4.28
Nov 24	4.28
Nov 24	4.2
Nov 24	4.55
Nov 24	4.55
Oct 24	4.55
Oct 24	4.37

Price/Operating Cashflow

NGCRF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.65
Sep 26	3.05
Aug 26	3.05
Aug 26	3.18
Aug 26	2.91
Aug 26	2.85
Jul 26	2.85
Jul 26	2.85
Jul 26	2.85
Jul 26	2.71
Jul 26	3.05
Jun 26	3.05
Jun 26	3.24
Jun 26	3.24
Jun 26	3.44
May 26	3.24
May 26	3.5
May 26	3.31
May 26	3.31
May 26	3.44
Apr 26	3.41
Apr 26	3.44
Apr 26	3.44
Apr 26	3.44
Mar 26	3.97
Mar 26	3.97
Mar 26	3.97
Mar 26	3.97
Feb 26	4.36
Feb 26	4.36
Feb 26	4.36
Feb 26	4.05
Jan 26	4.36
Jan 26	4.58
Jan 26	4.58
Jan 26	4.58
Jan 26	4.58
Dec 25	4.58
Dec 25	4.58
Dec 25	4.57
Dec 25	5.04
Nov 25	5.2
Nov 25	5.2
Nov 25	5.2
Nov 25	5.35
Oct 25	5.35
Oct 25	5.35
Oct 25	5.35
Oct 25	6.11
Oct 25	6.11
Sep 25	6.65
Sep 25	6.49
Sep 25	6.49
Sep 25	5.91
Aug 25	4.99
Aug 25	4.99
Aug 25	4.41
Aug 25	4.41
Aug 25	4.57
Jul 25	4.57
Jul 25	4.66
Jul 25	4.33
Jul 25	3.74
Jun 25	3.74
Jun 25	4.16
Jun 25	4.16
Jun 25	4.16
May 25	3.83
May 25	3.41
May 25	3.33
May 25	3.33
May 25	3.74
Apr 25	3.08
Apr 25	3.08
Apr 25	3.08
Apr 25	3.66
Mar 25	3.53
Mar 25	3.53
Mar 25	3.29
Mar 25	3.37
Feb 25	3.21
Feb 25	2.74
Feb 25	2.74
Feb 25	2.98
Jan 25	2.9
Jan 25	2.82
Jan 25	2.9
Jan 25	2.9
Jan 25	2.66
Dec 24	2.9
Dec 24	3.13
Dec 24	3.13
Dec 24	3.06
Nov 24	2.98
Nov 24	2.98
Nov 24	2.9
Nov 24	3.21
Nov 24	3.21
Oct 24	3.21
Oct 24	3.06

Price to Book

NGCRF Price to Book by quarter
Period	Price to Book
Sep 26	0.74
Sep 26	0.85
Aug 26	0.85
Aug 26	0.88
Aug 26	0.81
Aug 26	0.79
Jul 26	0.79
Jul 26	0.79
Jul 26	0.79
Jul 26	0.76
Jul 26	0.85
Jun 26	0.85
Jun 26	0.9
Jun 26	0.9
Jun 26	0.96
May 26	0.9
May 26	0.97
May 26	0.92
May 26	0.92
May 26	0.96
Apr 26	0.95
Apr 26	0.96
Apr 26	0.96
Apr 26	0.96
Mar 26	1
Mar 26	1
Mar 26	1
Mar 26	1
Feb 26	1.09
Feb 26	1.09
Feb 26	1.09
Feb 26	1.02
Jan 26	1.09
Jan 26	1.15
Jan 26	1.15
Jan 26	1.15
Jan 26	1.15
Dec 25	1.15
Dec 25	1.15
Dec 25	1.15
Dec 25	1.27
Nov 25	1.3
Nov 25	1.3
Nov 25	1.3
Nov 25	1.34
Oct 25	1.34
Oct 25	1.34
Oct 25	1.34
Oct 25	1.53
Oct 25	1.53
Sep 25	1.64
Sep 25	1.6
Sep 25	1.6
Sep 25	1.46
Aug 25	1.23
Aug 25	1.23
Aug 25	1.09
Aug 25	1.09
Aug 25	1.13
Jul 25	1.13
Jul 25	1.15
Jul 25	1.07
Jul 25	0.92
Jun 25	0.92
Jun 25	1.03
Jun 25	1.03
Jun 25	1.03
May 25	0.94
May 25	0.84
May 25	0.82
May 25	0.82
May 25	0.92
Apr 25	0.76
Apr 25	0.76
Apr 25	0.76
Apr 25	0.9
Mar 25	0.99
Mar 25	0.99
Mar 25	0.92
Mar 25	0.95
Feb 25	0.9
Feb 25	0.77
Feb 25	0.77
Feb 25	0.84
Jan 25	0.81
Jan 25	0.79
Jan 25	0.81
Jan 25	0.81
Jan 25	0.75
Dec 24	0.81
Dec 24	0.88
Dec 24	0.88
Dec 24	0.86
Nov 24	0.84
Nov 24	0.84
Nov 24	0.81
Nov 24	0.9
Nov 24	0.9
Oct 24	0.9
Oct 24	0.86

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NagaCorp Ltd.

Video analysis: NGCRF

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