Education
About Us
Working with TipRanks
Follow Us
Contango Asset Management Ltd. (AU:APL)
ASX:APL
Total Valuation
Contango Asset Management Ltd. has a market cap or net worth of AU$6.61M. The enterprise value is AU$3.30M.
Market CapAU$6.61M
Enterprise ValueAU$3.30M
Share Statistics
Contango Asset Management Ltd. has 57,442,425 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,442,425
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Contango Asset Management Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Contango Asset Management Ltd. is ―. Contango Asset Management Ltd.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow1.98K
PEG Ratio0.00
Income Statement
In the last 12 months, Contango Asset Management Ltd. had revenue of 6.66M and earned -171.00K in profits. Earnings per share was 0.00.
Revenue6.66M
Gross Profit6.50M
Operating Income-171.00K
Pretax Income-171.00K
Net Income-171.00K
EBITDA-42.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 885.00K and capital expenditures -3.00K, giving a free cash flow of 882.00K billion.
Operating Cash Flow885.00K
Free Cash Flow882.00K
Free Cash Flow per Share0.02
Dividends & Yields
Contango Asset Management Ltd. pays an annual dividend of AU$0.04, resulting in a dividend yield of ―
Dividend Per ShareAU$0.04
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-14.29%
50-Day Moving Average0.13
200-Day Moving Average0.14
Relative Strength Index (RSI)33.88
Average Volume (3m)11.68K
Important Dates
Contango Asset Management Ltd. upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateSep 08, 2021
Financial Position
Contango Asset Management Ltd. as a current ratio of ―, with Debt / Equity ratio of 27.10%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Contango Asset Management Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
Contango Asset Management Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Contango Asset Management Ltd. has AU$4.84M in cash and marketable securities with AU$2.00M in debt, giving a net cash position of AU$2.92M billion.
Cash & Marketable SecuritiesAU$4.84M
Total DebtAU$2.00M
Net CashAU$2.92M
Net Cash Per ShareAU$0.05
Tangible Book Value Per Share―
Margins
Gross margin is 85.08%, with operating margin of ―, and net profit margin of ―.
Gross Margin85.08%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Contango Asset Management Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast15.52%
EPS Growth Forecast79.73%