Want to see AU:NAC full AI Analyst Report?
NAC Stock Chart & Stats
AU$0.70
>-AU$0.01(-1.25%)
At close: 4:00 PM EST
AU$0.70
>-AU$0.01(-1.25%)
Day’s Range― - ―
52-Week RangeAU$0.50 - AU$0.70
Previous CloseN/A
Volume14.18K
Average Volume (3M)28.24K
Market Cap
AU$25.87M
Enterprise ValueAU$42.93M
Total Cash (Recent Filing)AU$52.88M
Total Debt (Recent Filing)AU$17.36M
Price to Earnings (P/E)1.8
Beta0.11
Next Earnings
Aug 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield10.97%
Share Statistics
EPS (TTM)0.31
Shares Outstanding45,794,735
10 Day Avg. Volume28,354
30 Day Avg. Volume28,239
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.64
Price to Sales (P/S)1.90
P/FCF Ratio-106.34
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
Niche Small-/micro-cap MandateA focused mandate on micro- and small-cap Australian equities targets a less efficient segment where active stock selection can produce durable alpha. Over a 2–6 month horizon, this structural positioning supports differentiated return sources versus large-cap benchmarks and persistent opportunity for stock-specific gains.
Specialist Active ManagementBeing run by a dedicated asset manager provides institutional process, research resources and experienced decision-making. Specialist active management in small-cap markets supports long-term portfolio construction, risk controls and the ability to harvest illiquidity premia over market cycles.
Manageable Leverage / Solid Equity BaseModerate debt-to-equity gives structural balance-sheet resilience: it reduces forced selling risk in downturns, preserves capacity to hold positions through volatility, and supports the LIC format's ability to wait for recoveries rather than crystallise losses.
Bears Say
Earnings And Cash-flow VolatilityLarge swings between profit years and loss years create persistent earnings unpredictability. For an investment company reliant on portfolio performance, this structural volatility complicates forecasting of distributions and NAV stability and raises long-term return uncertainty for investors.
Inconsistent Cash GenerationIrregular operating and free cash flow undermines durable capacity to fund operating costs and shareholder distributions from cash income. Negative recent cash flow increases dependence on asset sales or external financing, heightening structural liquidity and execution risk.
Unstable Revenue TrajectoryA sharply negative revenue growth rate reflects material swings in investment income and realised gains. Over months, this trend risks reducing distributable income, increasing NAV volatility and weakening the consistency of long-term returns from the LIC’s strategy.
NAOS Ex-50 Opportunities Co. Ltd. News
NAC FAQ
What was NAOS Ex-50 Opportunities Co. Ltd.’s price range in the past 12 months?
NAOS Ex-50 Opportunities Co. Ltd. lowest share price was AU$0.49 and its highest was AU$0.70 in the past 12 months.
What is NAOS Ex-50 Opportunities Co. Ltd.’s market cap?
NAOS Ex-50 Opportunities Co. Ltd.’s market cap is AU$25.87M.
When is NAOS Ex-50 Opportunities Co. Ltd.’s upcoming earnings report date?
NAOS Ex-50 Opportunities Co. Ltd.’s upcoming earnings report date is Aug 19, 2026 which is in 9 days.
How were NAOS Ex-50 Opportunities Co. Ltd.’s earnings last quarter?
NAOS Ex-50 Opportunities Co. Ltd. released its earnings results on Feb 18, 2026. The company reported AU$0.094 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.094.
Is NAOS Ex-50 Opportunities Co. Ltd. overvalued?
According to Wall Street analysts NAOS Ex-50 Opportunities Co. Ltd.’s price is currently Overvalued.
Does NAOS Ex-50 Opportunities Co. Ltd. pay dividends?
NAOS Ex-50 Opportunities Co. Ltd. pays a Quarterly dividend of AU$0.016 which represents an annual dividend yield of 10.97%. See more information on NAOS Ex-50 Opportunities Co. Ltd. dividends here
What is NAOS Ex-50 Opportunities Co. Ltd.’s EPS estimate?
NAOS Ex-50 Opportunities Co. Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does NAOS Ex-50 Opportunities Co. Ltd. have?
NAOS Ex-50 Opportunities Co. Ltd. has 45,794,735 shares outstanding.
What happened to NAOS Ex-50 Opportunities Co. Ltd.’s price movement after its last earnings report?
NAOS Ex-50 Opportunities Co. Ltd. reported an EPS of AU$0.094 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.787%.
Which hedge fund is a major shareholder of NAOS Ex-50 Opportunities Co. Ltd.?
Currently, no hedge funds are holding shares in AU:NAC
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
NAOS Ex-50 Opportunities Co. Ltd. Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
43.70%
12-Months-Change
Fundamentals
Return on Equity
10.97%
Trailing 12-Months
Asset Growth
24.63%
Trailing 12-Months
Company Description
NAOS Ex-50 Opportunities Co. Ltd.
NAOS Ex-50 Opportunities Company Limited is an Australian-based, publicly traded investment entity, overseen by NAOS Asset Management Limited. The company's strategy involves seeking out value-oriented equities within the small and mid-capitalization segments. Although its investment scope is global across public markets, it places a significant emphasis on opportunities found within Australia.
Technical Analysis
Glennon Small Companies Ltd
―
Sandon Capital Investments Limited
―
Salter Brothers Emerging Companies Ltd.
―
Spheria Emerging Cos. Ltd.
―
Cadence Opportunities Fund Ltd.
―