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APL Stock Chart & Stats
AU$0.26
<AU$0.01(1.89%)
At close: 4:00 PM EDT
AU$0.26
<AU$0.01(1.89%)
Day’s Range― - ―
52-Week RangeAU$0.11 - AU$0.40
Previous CloseN/A
Volume30.00
Average Volume (3M)5.73K
Market Cap
AU$18.11M
Enterprise ValueAU$11.55M
Total Cash (Recent Filing)AU$3.71M
Total Debt (Recent Filing)AU$2.03M
Price to Earnings (P/E)―
Beta-0.72
Next Earnings
Feb 24, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.32%
Share Statistics
EPS (TTM)-0.01
Shares Outstanding59,364,426
10 Day Avg. Volume36
30 Day Avg. Volume5,728
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)1.82
Price to Sales (P/S)1.84
P/FCF Ratio21.51
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
Conservative Balance SheetLow debt-to-equity and stable assets provide a meaningful equity cushion. This conservative structure reduces balance-sheet strain and preserves flexibility to sustain investment-management operations while the company works to restore profitability over the next several quarters.
Recent Positive Cash FlowThe return to positive operating and free cash flow in 2025–2026 is an improvement over earlier periods. If maintained, internally generated cash could support ongoing operations and reduce reliance on balance-sheet funding, although consistency remains important.
High Gross MarginsHigh gross margins indicate that the core investment-management offering can retain a substantial portion of revenue before operating costs. This provides potential operating leverage if revenue stabilizes, although the benefit has not yet translated into consistently positive earnings.
Bears Say
Severe Revenue DeclineThe sharp 2026 revenue contraction represents a significant setback to the company’s recurring fee-generating base. Sustained lower revenue would reduce the ability to absorb operating costs, weaken scale benefits, and make a durable recovery in earnings more difficult.
Persistent Net LossesRecurring net losses show that the business has not established consistent positive earnings power. Continued losses can gradually erode the equity cushion, limit reinvestment capacity, and increase dependence on revenue recovery or cost reductions to improve financial resilience.
Volatile Cash GenerationPositive cash flow has not yet demonstrated durable consistency because operating cash flow declined and free cash flow contracted sharply in 2026. This volatility makes internal funding less predictable and complicates planning for investment, costs, and shareholder returns.
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$0.11 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$18.11M.
When is Contango Asset Management Ltd.’s upcoming earnings report date?
Contango Asset Management Ltd.’s upcoming earnings report date is Feb 24, 2027 which is in 136 days.
How were Contango Asset Management Ltd.’s earnings last quarter?
Contango Asset Management Ltd. released its earnings results on Aug 25, 2026. The company reported -AU$0.011 earnings per share for the quarter.
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 6.32%. 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 59,364,426 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$0.011 in its last earnings report. 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
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
165.21%
12-Months-Change
Fundamentals
Return on Equity
-9.09%
Trailing 12-Months
Asset Growth
2.00%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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