NagaCorp Ltd. (NGCRF) Financials
NGCRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 2.8 billion | 367.5 million |
| June 30, 2025 | 2.6 billion | 279.4 million |
| Dec. 31, 2024 | 2.5 billion | 304.5 million |
| June 30, 2024 | 2.8 billion | 812.6 million |
NGCRF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| June 30, 2025 | 127.9 million | ? |
| Dec. 31, 2024 | 27.1 million | ? |
| June 30, 2024 | 144.8 million | ? |
NGCRF Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| June 30, 2025 | 148.8 million |
| Dec. 31, 2024 | 110.8 million |
| June 30, 2024 | -963000 |
NGCRF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 372.2 million | 208.2 million | 104.1 million |
| June 30, 2025 | 251.6 million | 45.5 million | 50.6 million |
| Dec. 31, 2024 | 126.4 million | 70.0 million | 51.9 million |
| June 30, 2024 | 92.8 million | 70.0 million | 53.2 million |
NGCRF Shares Outstanding
NGCRF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | - | - |
| June 30, 2025 | 38.6 million | - | 26.0 million | - |
| Dec. 31, 2024 | 89.7 million | - | 30.1 million | - |
| June 30, 2024 | 26.4 million | - | 40.4 million | - |
NGCRF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 368.6 million | 114.9 million |
| June 30, 2025 | 320.6 million | 44.6 million |
| Dec. 31, 2024 | 270.3 million | 90.1 million |
| June 30, 2024 | 275.5 million | 44.4 million |
NGCRF
Price: $0.43
52 week price:
Dividend Yield: 4.57%
5-year range yield:
Forward Dividend Yield: 5.02%
Payout Ratio Range:
Dividend Per Share: 0.02 USD
Earnings Per Share: 0.07 USD
P/E Ratio: 7.43
Exchange: PNK
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Market Capitalization: 2.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2