Contango Asset Management Ltd. (APL) Stock Statistics & Valuation Metrics

Contango Asset Management Ltd. has a market cap or net worth of AUD 17.51M. The enterprise value is AUD 11.55M.

Market Cap

AUD 17.51M

Enterprise Value

AUD 11.55M

Contango Asset Management Ltd. has 59,364,426 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

59,364,426

Owned by Insiders

27.22%

Owned by Institutions

―

Contango Asset Management Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -5.87%.

Return on Equity (ROE)

-0.09

Return on Assets (ROA)

-0.05

Return on Invested Capital (ROIC)

-5.87%

Return on Capital Employed (ROCE)

-0.07

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

0

Asset Turnover

0.56

Inventory Turnover

0.00

The current PE Ratio of Contango Asset Management Ltd. is -26.11. Contango Asset Management Ltd.’s PEG ratio is 0.03.

PE Ratio

-26.11

PS Ratio

2.45

PB Ratio

2.35

Price to FCF

35.38

Price to Operating Cash Flow

31.85

PEG Ratio

0.03

In the last 12 months, Contango Asset Management Ltd. had revenue of 7.15M and earned -681.00K in profits. Earnings per share was -0.01.

Revenue

7.15M

Gross Profit

6.36M

Operating Income

-545.00K

Pretax Income

-681.00K

Net Income

-681.00K

EBITDA

68.00K

Earnings Per Share (EPS)

-0.01

In the last 12 months, operating cash flow was 533.00K and capital expenditures -38,000, giving a free cash flow of 495.00K billion.

Operating Cash Flow

533.00K

Free Cash Flow

495.00K

Free Cash Flow per Share

0.01

Contango Asset Management Ltd. pays an annual dividend of AUD 0.04, resulting in a dividend yield of ―

Dividend Per Share

AUD 0.04

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

2.83%

Earnings Yield

-4.01%

Beta

-0.77

52-Week Price Change

136.00%

50-Day Moving Average

0.28

200-Day Moving Average

0.27

Relative Strength Index (RSI)

69.23

Average Volume (3m)

18.71K

Contango Asset Management Ltd. upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 25, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

Sep 08, 2021

Contango Asset Management Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 28.03%

Current Ratio

1.08

Quick Ratio

1.08

Debt to Market Cap

0.11

Net Debt to EBITDA

-24.71

Interest Coverage Ratio

0.00

In the past 12 months, Contango Asset Management Ltd. has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Contango Asset Management Ltd. EV to EBITDA ratio is -57.16, with an EV/FCF ratio of 31.98.

EV to Sales

2.21

EV to EBITDA

-57.16

EV to Free Cash Flow

31.98

EV to Operating Cash Flow

29.70

Contango Asset Management Ltd. has AUD 3.71M in cash and marketable securities with AUD 2.03M in debt, giving a net cash position of AUD 1.68M billion.

Cash & Marketable Securities

AUD 3.71M

Total Debt

AUD 2.03M

Net Cash

AUD 1.68M

Net Cash Per Share

AUD 0.03

Tangible Book Value Per Share

AUD 0.02

Gross margin is 77.57%, with operating margin of -7.80%, and net profit margin of -9.52%.

Gross Margin

77.57%

Operating Margin

-7.80%

Pretax Margin

-9.52%

Net Profit Margin

-9.52%

EBITDA Margin

-3.87%

EBIT Margin

-5.73%

The average price target for Contango Asset Management Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

0.92%

EPS Growth Forecast

-293.33%

Smart Score

7

AI Score

51