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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$13.23M
Enterprise ValueAU$10.96M
Total Cash (Recent Filing)AU$5.20M
Total Debt (Recent Filing)AU$1.77M
Price to Earnings (P/E)46.9
Beta-0.80
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
High Gross MarginAn extremely high gross margin (~97.7%) reflects an asset-light, fee-driven business model typical of asset managers. This structural profitability provides strong operating leverage as revenue scales, increasing the potential for durable contribution to fixed costs and future margin expansion.
Consistent Revenue GrowthSustained revenue growth (6.7% in 2025 and positive long-term trend) suggests rising AUM or client wins and strengthens recurring fee income. Reliable top-line growth underpins scalability, supports reinvestment in distribution, and helps institutionalize the business over the medium term.
Return To Positive Cash FlowRestoring positive operating and free cash flow after multi-year burn materially improves liquidity and self-funding capacity. Durable cash generation reduces refinancing risk, increases strategic optionality for product development or distribution, and supports longer-term financial stability.
Bears Say
Ongoing Net LossesDespite operational improvements, negative net margin and ROE indicate the business has not yet converted revenue strength into consistent bottom-line profitability. Persistent losses can erode shareholder equity, limit reinvestment, and constrain long-term capital allocation decisions if not eliminated.
Eroding Equity BaseA declining equity base across 2022–2025 weakens the balance sheet buffer and reduces flexibility to absorb future losses or fund growth. Lower shareholder equity increases the likelihood of needing dilutive capital or debt, which could hamper strategic initiatives and constrain expansion.
Fragile Cash-Flow TurnaroundThe cash-flow improvement is early and volatile: prior-year cash burn and a modest decline in free cash flow growth highlight recovery fragility. If positive cash generation proves cyclical, the company may still face funding gaps or limited capacity for steady reinvestment without external financing.
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$13.23M.
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 53 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
1
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3
4
5
6
7
8
9
10
Insider Transactions
Bought Shares
Worth AU$35.8K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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 listed investment management firm. It offers a range of investment strategies to its institutional clientele, encompassing large, mid, small, and micro-cap equities, alongside income-focused mandates. The company operated as Contango Asset Management Limited until it rebranded as Associate Global Partners Limited in November 2022. Its operations are based in Sydney, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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