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-0.55
Next Earnings
Aug 21, 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
Improved Cash GenerationThe move to positive operating and free cash flow in 2025 shows the business beginning to self-fund core activities. For an asset manager, reliable cash generation enables reinvestment in distribution, lowers refinancing risk, and provides a foundation for durable operations if sustained beyond the current year.
Revenue Growth And High Gross MarginConsistent top-line growth combined with exceptionally high gross margins points to an asset-light, scalable fee business. High gross profitability enhances operating leverage potential and supports margin expansion as revenues scale, a durable advantage for long-term profitability if client flows hold.
Manageable LeverageLow debt relative to equity provides financial flexibility and a buffer during market stress. Manageable leverage reduces interest burden and preserves capacity to invest in growth or weather withdrawals, supporting longer-term stability for an investment-management business with variable AUM.
Bears Say
Persistent Net LossesOngoing net losses constrain retained earnings and impair the firm's ability to build capital organically. Negative net margin and weak ROE limit capacity to fund growth initiatives internally and raise the bar for management to convert revenue strength into sustainable bottom-line profitability over the medium term.
Cash-Flow Durability UnprovenAlthough cash flow turned positive in 2025, the prior multi-year burn means the improvement may not be durable. Asset managers face volatile AUM and fee income; if client flows or fees reverse, operating cash could quickly revert, making the current cash improvement uncertain as a long-term trend.
Declining Equity BaseA shrinking equity base reduces loss-absorbing capacity and constrains strategic options like investing in distribution or M&A. Continued declines force reliance on external capital or cost cuts, raising execution risk and potentially limiting the firm's ability to scale or respond to market volatility over the medium term.
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 Aug 21, 2026 which is in 90 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
Outperform
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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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