Contango Asset Management Ltd. (AU:APL)
ASX:APL
APL Stock Chart & Stats
AU$0.18
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.18
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.10 - AU$0.40
Previous CloseN/A
Volume10.01K
Average Volume (3M)25.90K
Market Cap
AU$15.54M
Enterprise ValueAU$12.11M
Total Cash (Recent Filing)AU$5.20M
Total Debt (Recent Filing)AU$1.77M
Price to Earnings (P/E)―
Beta-0.65
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding57,542,427
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
Improving Cash GenerationThe shift to positive operating and free cash flow in 2025 indicates the business has begun generating internal funding for operations and reinvestment. This improvement, if sustained, reduces reliance on external financing and supports durable operational stability and strategic optionality.
High Gross MarginsA ~97.7% gross margin reflects a fee-driven asset management model with low direct cost of revenue, enabling strong operating leverage as revenues scale. This structural margin advantage supports lasting profitability potential once fixed costs and operating losses are further reduced.
Manageable LeverageLow leverage provides financial flexibility to absorb volatility in AUM or markets and to fund strategic initiatives without excessive interest burden. A conservative balance sheet reduces solvency risk and supports long-term resilience for an asset manager facing cyclical revenue drivers.
Bears Say
Persistent UnprofitabilityContinued negative net margin and ROE mean the firm still destroys shareholder value at the bottom line. Until operating gains convert to sustained net profits, the company may struggle to fund growth internally, return capital to shareholders, or build retained earnings to fortify the balance sheet.
Eroding Equity BaseA declining equity base reduces the capital cushion against future losses and may limit borrowing capacity. For an asset manager, lower equity can constrain ability to seed new vehicles, underwrite investments, or absorb redemptions, increasing the risk of dilution or constrained strategic choices.
Early-stage Cash RecoveryAlthough cash flow turned positive in 2025, the improvement is nascent and volatile versus prior years. The small absolute FCF and recent modest decline highlight sensitivity to AUM and fee dynamics; durability of cash generation needs multiple quarters to confirm before relying on it for expansion or distributions.
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$15.54M.
When is Contango Asset Management Ltd.’s upcoming earnings report date?
Contango Asset Management Ltd.’s upcoming earnings report date is Sep 02, 2026 which is in 159 days.
How were Contango Asset Management Ltd.’s earnings last quarter?
Contango Asset Management Ltd. released its earnings results on Feb 25, 2026. The company reported -AU$0.001 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.001.
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 57,542,427 shares outstanding.
What happened to Contango Asset Management Ltd.’s price movement after its last earnings report?
Contango Asset Management Ltd. reported an EPS of -AU$0.001 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
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
2
3
4
5
6
7
8
9
10
Insider Transactions
Sold Shares
Worth AU$453.6K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
29.16%
12-Months-Change
Fundamentals
Return on Equity
2.73%
Trailing 12-Months
Asset Growth
5.15%
Trailing 12-Months
Company Description
Contango Asset Management Ltd.
Associate Global Partners Limited is a publicly owned investment manager. It manages large cap, mid cap, small cap, micro cap, and income focused mandates for its institutional clients. The company was formerly known as Contango Asset Management Limited and changed its name to Associate Global Partners Limited in November 2022. Associate Global Partners Limited is based in Sydney, Australia.
Technical Analysis
―
Clime Investment Management Ltd
―
Microequities Asset Management Group Ltd.
―
Ariadne Australia Limited
―
Sunshine Gold Ltd
―
Options Prices
Currently, No data available
---