Contango Asset Management Ltd. (AU:APL)
ASX:APL
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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$17.26M
Enterprise ValueAU$13.84M
Total Cash (Recent Filing)AU$5.20M
Total Debt (Recent Filing)AU$1.77M
Price to Earnings (P/E)―
Beta-0.58
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
Revenue Growth TrendConsistent top-line growth (6.7% in 2025 and multiyear revenue increases) suggests expanding assets under management or higher fee realization. For an asset manager, sustained revenue expansion drives scale, supports product investment and improves the odds of durable margin recovery over coming quarters.
Very High Gross MarginA ~97.7% gross margin reflects the fee-based, low-variable-cost nature of the business. This structural margin gives the company operating leverage: once fixed costs are covered, incremental revenue converts efficiently to operating profit, supporting sustainable margin improvement as scale grows.
Cash Flow TurnaroundRe-establishing positive operating and free cash flow after years of burn materially improves financial flexibility. Durable cash generation reduces reliance on external capital, enables reinvestment in product distribution, and provides a foundation for funding growth or repairing the balance sheet if sustained.
Bears Say
Ongoing Net LossesDespite revenue gains, the company remains unprofitable at the net level. Persistent negative net margins and negative ROE erode retained capital, limit strategic flexibility (dividends, buybacks, hiring), and mean the firm must prove sustained bottom-line improvement to restore investor and creditor confidence.
Equity Erosion / Limited BufferDeclining shareholders' equity over several years reduces the capital cushion available to absorb losses. Even with moderate leverage, shrinking equity constrains the firm's ability to fund growth internally, increases risk in stress scenarios, and raises the likelihood of dilutive or costly financing if losses continue.
Cash-flow Durability UncertainThe recent positive cash flows follow multiple years of burn and a modest decline in free cash flow growth, implying the recovery may be fragile. If cash generation proves inconsistent, the company could face renewed funding pressure, undermining investments and the path to stable profitability.
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$17.26M.
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 124 days.
How were Contango Asset Management Ltd.’s earnings last quarter?
Contango Asset Management Ltd. released its earnings results on Feb 26, 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
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10
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
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Options Prices
Currently, No data available
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