Fat Prophets Global Contrarian Fund Ltd. (AU:FPC)
ASX:FPC
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Fat Prophets Global Contrarian Fund Ltd.
(Sydney:FPC)
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Rating:66Neutral
Price Target:
AU$2.00
▲(38.89% Upside)
Action:ReiteratedDate:12/30/25
The score is driven primarily by mid-range financial quality due to volatile revenue and cash-flow consistency despite improved recent profitability, supported by attractive valuation (low P/E and dividend yield). Technicals are moderately positive with price above key moving averages, but momentum looks somewhat stretched near-term (high Stoch).
Positive Factors
Improved profitability & margins
The fund returned to positive net income in 2024–2025 with healthy reported margins, indicating the investment strategy produced net gains after expenses. Sustained positive profitability supports long-term distributions and validates manager performance if maintained across market cycles.
Negative Factors
Highly volatile revenue
Large year-to-year swings in revenue undermine predictability of fee and investment income, complicating budgeting and distribution planning. For an LIC, durable shareholder returns depend on steadier income or repeatable gains; volatility reduces confidence in future profitability consistency.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability & margins
The fund returned to positive net income in 2024–2025 with healthy reported margins, indicating the investment strategy produced net gains after expenses. Sustained positive profitability supports long-term distributions and validates manager performance if maintained across market cycles.
Read all positive factors
Fat Prophets Global Contrarian Fund Ltd. (FPC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
N/A
Dividend Yield3.47%
Average Volume (3M)22.70K
Price to Earnings (P/E)1.1
Beta (1Y)0.98
Revenue Growth31.67%
EPS Growth64.92%
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management - Global
Share Statistics
EPS (TTM)0.33
Shares Outstanding28,105,827
10 Day Avg. Volume14,443
30 Day Avg. Volume22,704
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.75
Price to Sales (P/S)9.34
P/FCF Ratio3.11
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
Fat Prophets Global Contrarian Fund Ltd. Business Overview & Revenue Model
Company Description
Fat Prophets Global Contrarian Fund Ltd is a closed-ended equity mutual fund launched and managed by Fat Prophets Funds Management Australia Pty. Ltd. The fund invests in public equity markets of across the globe. It seeks to invest in stocks of c...
How the Company Makes Money
Fat Prophets Global Contrarian Fund Ltd. makes money primarily through the appreciation of its investment portfolio. By employing a contrarian investment strategy, the company seeks to identify undervalued opportunities in global markets that are ...
Fat Prophets Global Contrarian Fund Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
63
Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.62M | 3.20M | 7.00M | 145.00K | 2.09M | 15.53M |
| Gross Profit | 18.00K | 2.16M | 7.00M | 179.00K | 1.12M | 15.53M |
| EBITDA | 12.99M | 10.11M | 6.93M | -122.52K | -26.00M | 14.48M |
| Net Income | 9.29M | 6.99M | 4.47M | -534.00K | -9.19M | 9.98M |
Balance Sheet | ||||||
| Total Assets | 88.28M | 74.14M | 62.05M | 46.53M | 61.81M | 109.26M |
| Cash, Cash Equivalents and Short-Term Investments | 25.35M | 27.75M | 16.79M | 24.86M | 23.58M | 47.26M |
| Total Debt | 30.70M | 28.84M | 24.85M | 14.17M | 19.74M | 46.20M |
| Total Liabilities | 38.70M | 34.42M | 27.03M | 14.39M | 20.11M | 51.25M |
| Stockholders Equity | 49.58M | 39.73M | 35.02M | 32.14M | 41.71M | 58.01M |
Cash Flow | ||||||
| Free Cash Flow | -4.83M | 9.61M | -18.52M | 16.13M | -9.19M | 16.60M |
| Operating Cash Flow | -4.83M | 9.61M | -18.52M | 16.13M | -9.19M | 16.60M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 18.74M | 0.00 |
| Financing Cash Flow | -594.00K | -1.11M | -1.55M | -9.04M | -7.11M | 1.01M |
Fat Prophets Global Contrarian Fund Ltd. Technical Analysis
Positive
1.44
Price Trends
1.51
Negative
1.46
Positive
1.36
Positive
Market Momentum
-0.03
Negative
53.23
Neutral
38.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FPC, the sentiment is Positive. The current price of 1.44 is above the 20-day moving average (MA) of 1.41, below the 50-day MA of 1.51, and above the 200-day MA of 1.36, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 53.23 is Neutral, neither overbought nor oversold. The STOCH value of 38.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:FPC.
Fat Prophets Global Contrarian Fund Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$60.75M | 2.97 | 35.99% | 6.39% | 22.67% | 19.47% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | ― | 1.10 | 36.39% | 3.47% | 31.67% | 64.92% | |
61 Neutral | AU$19.37M | 5.24 | 4.65% | ― | 101.80% | 355.88% | |
57 Neutral | AU$26.97M | -35.94 | -1.33% | 14.29% | -0.40% | ― | |
55 Neutral | AU$17.26M | -78.67 | 2.73% | ― | 15.52% | 79.73% |
* Financial Sector Average
AU:FPC
Fat Prophets Global Contrarian Fund Ltd.
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0.30
0.15
100.00%
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Fat Prophets Global Contrarian Fund Ltd. Corporate Events
Fat Prophets Global Contrarian Fund hit by March sell-off as precious metals slump
Mar 27, 2026
Fat Prophets Global Contrarian Fund reported an estimated pre-tax net tangible asset value of $1.7893 per share as at 25 March 2026, down from $2.1916 at the end of February, representing an 18.4% decline. The sharp drawdown followed a strong peri...
Fat Prophets Global Contrarian Fund Hit by Market Correction but Sticks to Bullish Commodities View
Mar 20, 2026
Fat Prophets Global Contrarian Fund has reported an estimated pre-tax NTA of $1.8669 per share as at 18 March 2026, down from $2.1916 at 28 February 2026, representing a 14.8% decline over the period. Management attributes the sharp drawdown to a ...
Fat Prophets Global Contrarian Fund hit by Middle East turmoil but adds to Asian tech bets
Mar 13, 2026
Fat Prophets Global Contrarian Fund reported an estimated pre-tax net tangible asset value of $1.9869 per share as at 11 March 2026, down from $2.1916 on 28 February, representing a 9.34% decline. The manager attributed the drawdown to the market ...
Fat Prophets Fund lifts NTA on Japanese banks and precious metals rally
Mar 13, 2026
Fat Prophets Global Contrarian Fund reported a strong February, with estimated pre-tax and post-tax net tangible assets rising 4.95% and 4.16% to $2.19 and $1.94 respectively. Performance was driven by gains in Japanese financials, which rallied a...
Fat Prophets Global Contrarian Fund Hit by Geopolitical Jitters as NTA Falls 6.6%
Mar 6, 2026
Fat Prophets Global Contrarian Fund reported an estimated pre-tax net tangible asset value of $2.0472 per share as at 4 March 2026, down from $2.1916 at 28 February, representing a 6.59% decline over the period. The drawdown was attributed primari...
Fat Prophets Global Contrarian Fund Reports 6.6% Drop in Pre-Tax NTA
Mar 6, 2026
Fat Prophets Global Contrarian Fund has reported an estimated pre-tax net tangible asset value of $2.0472 per share as at 4 March 2026, down from $2.1916 per share at 28 February 2026. This represents a 6.59% decline over the short period, indicat...
Fat Prophets Global Contrarian Fund Declares AUD 0.02 Interim Distribution
Feb 27, 2026
Fat Prophets Global Contrarian Fund Ltd has declared a fully paid ordinary distribution of AUD 0.02 per share for the six-month period ended 31 December 2025. The distribution will trade ex on 24 March 2026, with a record date of 25 March and paym...
Fat Prophets Global Contrarian Fund Declares Interim Dividend and Activates DRP
Feb 27, 2026
Fat Prophets Global Contrarian Fund has declared an unfranked interim dividend of 2 cents per share, citing strong investment performance and aligning the payment with its expanded dividend policy. The distribution underscores the fund’s con...
Fat Prophets Global Contrarian Fund Swings to Strong Half-Year Profit and Lifts NTA
Feb 27, 2026
Fat Prophets Global Contrarian Fund Ltd. reported a sharp turnaround for the half-year ended 31 December 2025, with revenue from ordinary activities rising to $16.85 million from $0.96 million a year earlier. Net profit before tax swung to $12.54 ...
Fat Prophets Global Contrarian Fund Lifts Pre-Tax NTA in February
Feb 27, 2026
Fat Prophets Global Contrarian Fund has reported an estimated pre-tax net tangible asset value of $2.1560 per share as at 25 February 2026. This represents an increase from $2.0882 at 31 January 2026, marking a 3.247% uplift in pre-tax NTA over th...
Fat Prophets Global Contrarian Fund Posts Modest NTA Gain in February
Feb 19, 2026
Fat Prophets Global Contrarian Fund has reported an estimated pre-tax net tangible asset value of $2.1009 per share as at 18 February 2026, up from $2.0882 at 31 January 2026. The 0.608% increase in NTA over the period signals modest portfolio app...
Fat Prophets Global Contrarian Fund Posts Slight Rise in Pre-Tax NTA
Feb 6, 2026
Fat Prophets Global Contrarian Fund has reported an estimated pre-tax net tangible asset (NTA) per share of $2.0934 as at 4 February 2026, up slightly from $2.0882 at 31 January 2026. The 0.249% increase over the short period indicates modest posi...
Fat Prophets Global Contrarian Fund Continues On-Market Share Buy-Back
Feb 3, 2026
Fat Prophets Global Contrarian Fund Ltd has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for its ordinary fully paid shares. As of 3 February 2026, the fund reported that it had repurchased a c...
Fat Prophets Global Contrarian Fund Hits Record NTA on Precious Metals Rally and Portfolio Shift
Jan 29, 2026
Fat Prophets Global Contrarian Fund reported its strongest ever start to a year in January, with estimated pre-tax NTA per share rising to a record $2.2103 as at 28 January 2026, up 13.6% from $1.9461 at 31 December 2025, alongside FPC shares hitt...
Fat Prophets Global Contrarian Fund Cancels Shares Following On-Market Buy-Back
Jan 27, 2026
Fat Prophets Global Contrarian Fund Ltd has cancelled 197,245 ordinary fully paid shares following an on-market buy-back completed on 27 January 2026. The reduction in issued capital via the buy-back is likely to marginally increase the ownership ...
Fat Prophets Global Contrarian Fund Reports Ongoing On‑Market Share Buy‑Back Activity
Jan 26, 2026
Fat Prophets Global Contrarian Fund has provided an updated daily notification to the ASX confirming the continuation of its on‑market share buy‑back program for its ordinary fully paid shares (code FPC). As of 24 January 2026, the fun...
Fat Prophets Global Contrarian Fund Hits Record NTA on Precious Metals and Asian Tech Rally
Jan 22, 2026
Fat Prophets Global Contrarian Fund reported an estimated pre-tax net tangible asset value (NTA) per share of $2.1369 as at 21 January 2026, up 9.8% since 31 December 2025 and marking the highest level in the fund’s history, with its ASX-lis...
Fat Prophets Global Contrarian Fund Continues On‑Market Share Buy‑Back
Jan 21, 2026
Fat Prophets Global Contrarian Fund Ltd has issued an updated notification to the ASX confirming ongoing on‑market buy-backs of its ordinary fully paid shares, under a program first announced in April 2025. As of 22 January 2026, the fund re...
Fat Prophets Global Contrarian Fund Hits Record NTA on Precious Metals and Asia Tech Bets
Jan 15, 2026
Fat Prophets Global Contrarian Fund reported its estimated pre-tax net tangible assets (NTA) per share at $2.0932 as of 14 January 2026, a record high and up 7.56% since 31 December 2025, reflecting strong early-year performance. Management attrib...
Fat Prophets Global Contrarian Fund Updates Daily On‑Market Buy-Back Activity
Jan 15, 2026
Fat Prophets Global Contrarian Fund Ltd has provided a daily update on its ongoing on-market share buy-back program, confirming that it repurchased 10,000 ordinary fully paid shares on the previous trading day, bringing the cumulative total bought...
Fat Prophets Global Contrarian Fund Posts Record NTA Growth on Precious Metals and Japan Bets
Jan 14, 2026
Fat Prophets Global Contrarian Fund reported a strong uplift in its net tangible asset backing in December 2025, with pre-tax NTA rising from $1.8907 to $1.9461, and further to an estimated $2.0073 by 7 January 2026, capping the strongest annual N...
Fat Prophets Global Contrarian Fund Continues On-Market Share Buy-Back Program
Jan 13, 2026
Fat Prophets Global Contrarian Fund Ltd, an ASX-listed investment fund focused on global contrarian opportunities, operates through a portfolio of ordinary fully paid securities under the ticker FPC. The company has provided an updated notificatio...
Fat Prophets Global Contrarian Fund NTA Tops $2 as Commodities Rally
Jan 8, 2026
Fat Prophets Global Contrarian Fund reported that its estimated pre-tax net tangible asset (NTA) per share rose to $2.0073 as at 7 January 2026, surpassing the $2 mark for the first time and representing a 3.145% gain since 31 December 2025. The s...
Fat Prophets Global Contrarian Fund Reports Daily Progress on Share Buy-Back
Jan 7, 2026
Fat Prophets Global Contrarian Fund Ltd, an ASX-listed investment company providing contrarian global equity exposure via its fully paid ordinary shares, continues to operate an on‑market share buy-back program as part of its capital managem...
Fat Prophets Global Contrarian Fund Updates On‑Market Share Buy‑Back Activity
Jan 6, 2026
Fat Prophets Global Contrarian Fund Ltd, an ASX-listed investment company trading under ticker FPC, operates a global contrarian strategy, giving investors access to a diversified portfolio focused on undervalued or overlooked opportunities in int...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.