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APL Stock Chart & Stats
AU$0.26
<AU$0.01(1.89%)
At close: 4:00 PM EDT
AU$0.26
<AU$0.01(1.89%)
Day’s Range― - ―
52-Week RangeAU$0.10 - AU$0.40
Previous CloseN/A
Volume30.00
Average Volume (3M)25.90K
Market Cap
AU$15.73M
Enterprise ValueAU$6.64
Total Cash (Recent Filing)AU$5.20M
Total Debt (Recent Filing)AU$1.77M
Price to Earnings (P/E)61.6
Beta-0.75
Next Earnings
Feb 24, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding59,364,426
10 Day Avg. Volume63,547
30 Day Avg. Volume25,904
Financial Highlights & Ratios
PEG Ratio0.46
Price to Book (P/B)0.81
Price to Sales (P/S)0.93
P/FCF Ratio7.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Very High Gross Margin (~97.7%)A ~97.7% gross margin reflects a fee-based model with low direct costs, implying strong revenue-to-cost conversion. This structural margin supports operating leverage as revenues scale, cushions against fee pressure, and improves the company’s long-term cash generation potential.
Consistent Revenue Growth (2025 +6.7%)Sustained revenue growth indicates expanding AUM or stronger client uptake of products. For an asset manager this drives recurring management fees, enables fixed-cost absorption, and underpins durable margin improvement and reinvestment capacity over the next several quarters.
Return To Positive Operating & Free Cash FlowRe-establishing positive operating and free cash flow in 2025 after multi-year burn signals operational fixes and improved liquidity. If sustained, generated cash reduces financing needs, funds strategic initiatives, and materially strengthens balance sheet resilience over the medium term.
Bears Say
Still Net Unprofitable (net Margin ~-2.6%)Net losses and a negative ROE indicate that core profitability has not yet been achieved, limiting retained earnings and the ability to build shareholder capital. Persistent below-par net results constrain strategic flexibility and raise execution risk until profitability is sustainable.
Equity Has Trended Down 2022–2025Declining equity erodes the company’s capital buffer, reducing financial flexibility to absorb shocks or fund growth organically. Over time this increases the probability of needing dilutive equity raises or higher-cost debt, which can hamper long-term strategy execution.
Cash-flow Turnaround Remains FragileAlthough FCF turned positive in 2025, prior years of cash burn and a modest decline in FCF growth show fragility. If cash generation falters, the business could revert to external funding needs, undermining capital allocation and the durability of recent improvements.
Contango Asset Management Ltd. News
APL FAQ
What was Contango Asset Management Ltd.’s price range in the past 12 months?
Contango Asset Management Ltd. lowest share price was AU$0.10 and its highest was AU$0.40 in the past 12 months.
What is Contango Asset Management Ltd.’s market cap?
Contango Asset Management Ltd.’s market cap is AU$15.73M.
When is Contango Asset Management Ltd.’s upcoming earnings report date?
Contango Asset Management Ltd.’s upcoming earnings report date is Feb 24, 2027 which is in 182 days.
How were Contango Asset Management Ltd.’s earnings last quarter?
Currently, no data Available
Is Contango Asset Management Ltd. overvalued?
According to Wall Street analysts Contango Asset Management Ltd.’s price is currently Overvalued.
Does Contango Asset Management Ltd. pay dividends?
Contango Asset Management Ltd. pays a Semiannually dividend of AU$0.04 which represents an annual dividend yield of N/A. See more information on Contango Asset Management Ltd. dividends here
What is Contango Asset Management Ltd.’s EPS estimate?
Contango Asset Management Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Contango Asset Management Ltd. have?
Contango Asset Management Ltd. has 59,364,426 shares outstanding.
What happened to Contango Asset Management Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Contango Asset Management Ltd.?
Currently, no hedge funds are holding shares in AU:APL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Contango Asset Management Ltd. Stock Smart Score
Neutral
1
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5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
29.16%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
5.15%
Trailing 12-Months
Company Description
Contango Asset Management Ltd.
Associate Global Partners Limited is a publicly listed investment management firm. It offers a range of investment strategies to its institutional clientele, encompassing large, mid, small, and micro-cap equities, alongside income-focused mandates. The company operated as Contango Asset Management Limited until it rebranded as Associate Global Partners Limited in November 2022. Its operations are based in Sydney, Australia.
Technical Analysis
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