Short Term
Mean Reversion
Neutral
Trend
Neutral
Event
Neutral
Halo Model
MQV
Very Strong
GARP
Very Strong
MQV Small
Neutral
Momentum
Price
Very Strong
Earnings
Very Strong
Growth
Earnings
Very Strong
Dividends
Very Strong
Quality
Capital Efficiency
Very Strong
Balance Sheet
Very Strong
Telephone
61.2.9002.1576
Address
Level 34 19 Martin Place Sydney, New South Wales (NSW) 2000
Description
Contango MicroCap Limited (CTN) is Australia’s longest running micro cap LIC. The company was founded in 2004 and has delivered significant performance since its inception. The aim of the company is to achieve of a long term return over and above the benchmark ASX All Ordinaries Accumulation Index and to also pay regular and franked dividends. To achieve its objective, the fund invests in a diversified portfolio of ASX listed micro cap stocks with a market cap of between $30 million and $350 million. The Company’s portfolio is managed by Contango Asset Management Limited. Contango Asset Management use a unique top-down and bottom-up investment approach that has delivered strong returns since inception. Contango MicroCap Limited has a dividend policy to pay a minimum 6% p.a. on its Net Tangible Asset Value. The company may also pay additional special dividends when favourable market circumstances allow. Contango MicroCap Limited is governed by a Board of Directors who provide regular information about the company via ASX announcements and via this website.
Market Cap
PE
EV/EBITDA
DIV Yield
Franking
Ex Dividend Date (est.)
52 weeks range
Low 0.43 - 0.73
Trade Value (12mth)
AU$11,901.00
1 week
1.05%
1 month
6.67%
YTD
-28.89%
1 year
-32.87%
All time high
2.40
EPS 3 yr Growth
113.800%
EBITDA Margin
30.80%
Operating Cashflow
$11m
Free Cash Flow Return
7.20%
ROIC
1.80%
Interest Coverage
1.30
Quick Ratio
0.00
Shares on Issue (Fully Dilluted)
136m
HALO Sector
Other Finance
Next Company Report Date
22-Aug-24
Ex Dividend Date (est.)
N/A
Next Dividend Pay Date (est.)
N/A
Reporting Currency
AUD
Short Sell (% of issue)
0.00
Date | Announcements |
---|---|
24 July 24 |
Update - Notification of buy-back - NSC
×
Update - Notification of buy-back - NSC |
24 July 24 |
Update - Notification of buy-back - NSC
×
Update - Notification of buy-back - NSC |
24 July 24 |
NAOS Quarterly Investment Report - Q4 FY24
×
NAOS Quarterly Investment Report - Q4 FY24 |
16 July 24 |
Update - Notification of buy-back - NSC
×
Update - Notification of buy-back - NSC |
16 July 24 |
Change of Director's Interest Notice - S Evans
×
Change of Director's Interest Notice - S Evans |
11 July 24 |
Update - Notification of buy-back - NSC
×
Update - Notification of buy-back - NSC |
11 July 24 |
NTA & Portfolio Update - June 2024
×
NTA & Portfolio Update - June 2024 |
08 July 24 |
Change of Director's Interest Notice - S Williams
×
Change of Director's Interest Notice - S Williams |
02 July 24 |
Invitation to NAOS Q4 FY24 Investor Update and Q&A
×
Invitation to NAOS Q4 FY24 Investor Update and Q&A |
28 June 24 |
Application for quotation of securities - NSC
×
Application for quotation of securities - NSC |
28 June 24 |
Change of Director's Interest Notice - T Carroll
×
Change of Director's Interest Notice - T Carroll |
28 June 24 |
Change of Director's Interest Notice - W Evans
×
Change of Director's Interest Notice - W Evans |
28 June 24 |
Change of Director's Interest Notice - D Rickards
×
Change of Director's Interest Notice - D Rickards |
28 June 24 |
Change of Director's Interest Notice - S Evans
×
Change of Director's Interest Notice - S Evans |
18 June 24 |
Change of Director's Interest Notice - S Evans
×
Change of Director's Interest Notice - S Evans |
13 June 24 |
NTA & Portfolio Update - May 2024
×
NTA & Portfolio Update - May 2024 |
12 June 24 |
Change of Director's Interest Notice - S Williams
×
Change of Director's Interest Notice - S Williams |
12 June 24 |
Change of Director's Interest Notice - W Evans
×
Change of Director's Interest Notice - W Evans |
12 June 24 |
Change of Director's Interest Notice - D Rickards
×
Change of Director's Interest Notice - D Rickards |
12 June 24 |
Change of Director's Interest Notice - S Evans
×
Change of Director's Interest Notice - S Evans |
06 June 24 |
Shareholder Update - 2H FY24
×
Shareholder Update - 2H FY24 |
29 May 24 |
Update - Dividend/Distribution - NSC
×
Update - Dividend/Distribution - NSC |
23 May 24 |
Reinvestment of Management Fees by the Investment Manager
×
Reinvestment of Management Fees by the Investment Manager |
10 May 24 |
NTA & Portfolio Update - April 2024
×
NTA & Portfolio Update - April 2024 |
30 April 24 |
Q3 FY24 Investor Update and Q&A - Presentation Materials
×
Q3 FY24 Investor Update and Q&A - Presentation Materials |
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