Contango Asset Management Ltd. (APL) Price & Analysis

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APL Stock Chart & Stats

AU$0.18

AU$0.00(0.00%)

At close: Jan 07 4:00 PM EST

AU$0.18

AU$0.00(0.00%)

Day’s Range― - ―

52-Week RangeAU$0.10 - AU$0.25

Previous CloseN/A

Volume10.01K

Average Volume (3M)25.90K

Market Cap

AU$11.51M

Enterprise ValueAU$8.08M

Total Cash (Recent Filing)AU$5.20M

Total Debt (Recent Filing)AU$1.77M

Price to Earnings (P/E)―

Beta0.18

Next Earnings

Sep 02, 2026

EPS 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

Very High Gross MarginsA ~97.7% gross margin reflects a fee-based, low COGS business model typical of asset managers. This structural margin provides strong operating leverage: as AUM and fee revenue grow, incremental revenue largely contributes to operating profit once fixed expenses are controlled, supporting durable margin sustainability.

Return To Positive Operating And Free Cash FlowRe-establishing positive operating and free cash flow signals an operational inflection after years of burn. Durable cash generation reduces reliance on external funding, enables reinvestment or distributions, and strengthens the firm's ability to weather market cycles if sustained across multiple reporting periods.

Low Leverage And Meaningful Equity BaseA conservative debt-to-equity ratio (~0.25) and a substantive equity base provide financial flexibility. Lower fixed interest obligations reduce solvency risk in downturns and preserve capacity to fund growth initiatives or manage redemptions without immediate recourse to dilutive or expensive financing.

Bears Say

Persistent Net Losses And Negative ROEDespite revenue growth, the company remains unprofitable at the net level, with negative ROE. Continued bottom-line losses erode retained capital, limit reinvestment capacity, and impede the firm's ability to generate shareholder returns; sustained profitability is required for long-term financial health.

Declining Shareholder EquityA multi-year decline in equity reduces the balance-sheet buffer against shocks. Shrinking equity limits borrowing headroom and constrains strategic flexibility—making it harder to invest in growth, withstand market outflows, or support distributions without resorting to dilutive capital or higher leverage.

Turnaround Durability Is UncertainThe 2025 cash-flow improvement follows several years of negative cash generation and a small recent FCF decline, indicating the recovery is fragile. If revenue growth or fee margins slip, the company could revert to cash burn, necessitating external funding and undermining long-term viability.

Contango Asset Management Ltd. News

Associate Global Partners Director Rebalances Shareholding in Off-Market Trade

Contango Asset Management Ltd. ( ($AU:APL) ) has provided an announcement. Associate Global Partners Limited has disclosed changes...

3d ago

APL

Associate Global Partners Outlines FY26 Priorities in Investor Presentation

Contango Asset Management Ltd. ( ($AU:APL) ) has provided an update. Associate Global Partners Limited has released an...

8d ago

APL

Associate Global Partners Narrows Half-Year Loss as Revenue Jumps, No Dividend Declared

Contango Asset Management Ltd. ( ($AU:APL) ) has issued an announcement. Associate Global Partners Limited, an ASX-listed asset...

8d ago

APL

Associate Global Partners Director Increases Holding via Dividend Reinvestment

Contango Asset Management Ltd. ( ($AU:APL) ) has issued an announcement. Associate Global Partners Limited has disclosed a...

1M ago

APL

Associate Global Partners Director Increases Holding in WCMQ ETF via Dividend Reinvestment

The latest announcement is out from Contango Asset Management Ltd. ( ($AU:APL) ). Associate Global Partners has disclosed...

1M ago

APL

Associate Global Partners Director Lifts Fund Units via Dividend Reinvestment

Contango Asset Management Ltd. ( ($AU:APL) ) has shared an announcement. Associate Global Partners Limited has disclosed a...

1M ago

APL

Director of Associate Global Partners Limited Increases Shareholding

The latest announcement is out from Contango Asset Management Ltd. ( ($AU:APL) ). Associate Global Partners Limited announced...

3M ago

APL

Director’s Interest Update at Associate Global Partners

An update from Contango Asset Management Ltd. ( ($AU:APL) ) is now available. Associate Global Partners Limited announced...

3M ago

APL

APL Gains ASX Relief from Quarterly Reporting

An announcement from Contango Asset Management Ltd. ( ($AU:APL) ) is now available. Associate Global Partners Limited, operating...

3M ago

APL

Director Increases Stake in Contango Asset Management

Contango Asset Management Ltd. ( ($AU:APL) ) has shared an update. Contango Asset Management Ltd., operating under the...

3M ago

APL

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$0.25 in the past 12 months.

What is Contango Asset Management Ltd.’s market cap?

Contango Asset Management Ltd.’s market cap is AU$11.51M.

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 180 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. Get more investment ideas with TipRanks Premium

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

Fundamentals

Return on Equity

-2.22%

Trailing 12-Months

Asset Growth

-0.99%

Trailing 12-Months

Top Smart Score Stocks >

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.