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Total Valuation
Contango Asset Management Ltd. has a market cap or net worth of AU$15.14M. The enterprise value is AU$11.55.
Market CapAU$15.14M
Enterprise ValueAU$11.55
Share Statistics
Contango Asset Management Ltd. has 59,364,426 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,364,426
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Contango Asset Management Ltd. is ―. Contango Asset Management Ltd.’s PEG ratio is -0.07.
PE Ratio―
PS Ratio1.84
PB Ratio1.82
Price to Fair Value1.82
Price to FCF21.51
Price to Operating Cash Flow27.53
PEG Ratio-0.07
Income Statement
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.
Revenue7.15M
Gross Profit6.36M
Operating Income-545.00K
Pretax Income-681.00K
Net Income-681.00K
EBITDA68.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 533.00K and capital expenditures -38.00K, giving a free cash flow of 495.00K billion.
Operating Cash Flow533.00K
Free Cash Flow495.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Contango Asset Management Ltd. pays an annual dividend of AU$0.04, resulting in a dividend yield of 6.32%
Dividend Per ShareAU$0.04
Dividend Yield6.32%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.65
52-Week Price Change96.15%
50-Day Moving Average0.26
200-Day Moving Average0.25
Relative Strength Index (RSI)50.04
Average Volume (3m)4.22K
Important Dates
Contango Asset Management Ltd. upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Contango Asset Management Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 28.03%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.11
Net Debt to EBITDA-24.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Contango Asset Management Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Contango Asset Management Ltd. EV to EBITDA ratio is 168.86, with an EV/FCF ratio of 18.76.
EV to Sales1.61
EV to EBITDA168.86
EV to Free Cash Flow18.76
EV to Operating Cash Flow17.66
Balance Sheet
Contango Asset Management Ltd. has AU$3.71M in cash and marketable securities with AU$2.03M in debt, giving a net cash position of AU$1.68M billion.
Cash & Marketable SecuritiesAU$3.71M
Total DebtAU$2.03M
Net CashAU$1.68M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 77.57%, with operating margin of -7.62%, and net profit margin of -9.52%.
Gross Margin77.57%
Operating Margin-7.62%
Pretax Margin-9.52%
Net Profit Margin-9.52%
EBITDA Margin0.95%
EBIT Margin-0.91%
Analyst Forecast
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 Count0
Revenue Growth Forecast0.92%
EPS Growth Forecast-293.33%