Short Term
Mean Reversion
Neutral
Trend
Neutral
Event
Very Weak
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 - 0.7
Trade Value (12mth)
AU$12,661.00
1 week
-3.16%
1 month
-2.13%
YTD
-31.85%
1 year
-34.29%
All time high
2.40
EPS 3 yr Growth
-154.10%
EBITDA Margin
-495.80%
Operating Cashflow
$9m
Free Cash Flow Return
7.90%
ROIC
-21.80%
Interest Coverage
-18.30
Quick Ratio
0.00
Shares on Issue (Fully Dilluted)
135m
HALO Sector
Other Finance
Next Company Report Date
21-Aug-25
Ex Dividend Date (est.)
11-Nov-24
Next Dividend Pay Date (est.)
29-Nov-24
Reporting Currency
AUD
Short Sell (% of issue)
0.00
Date | Announcements |
---|---|
29 October 24 |
Refinancing of NSC wholesale notes
×
Refinancing of NSC wholesale notes |
28 October 24 |
NAOS Quarterly Investment Report - Q1 FY25
×
NAOS Quarterly Investment Report - Q1 FY25 |
24 October 24 |
Change of Director's Interest Notice - S Evans
×
Change of Director's Interest Notice - S Evans |
16 October 24 |
Dividend/Distribution - NSC
×
Dividend/Distribution - NSC |
16 October 24 |
Q1 FY25 Quarterly Dividend Declaration
×
Q1 FY25 Quarterly Dividend Declaration |
14 October 24 |
Notice of Annual General Meeting & Proxy Form
×
Notice of Annual General Meeting & Proxy Form |
10 October 24 |
NAOS Small Cap Opportunities Company Ltd - NTA & Portfolio Update - September 2024 (NSC-AU)
×
NAOS Small Cap Opportunities Company Ltd - NTA & Portfolio Update - September 2024 (NSC-AU) |
10 October 24 |
NTA & Portfolio Update - September 2024
×
NTA & Portfolio Update - September 2024 |
03 October 24 |
Change of Director's Interest Notice - S Williams
×
Change of Director's Interest Notice - S Williams |
03 October 24 |
Change of Director's Interest Notice - W Evans
×
Change of Director's Interest Notice - W Evans |
03 October 24 |
Change of Director's Interest Notice - D Rickards
×
Change of Director's Interest Notice - D Rickards |
03 October 24 |
Change of Director's Interest Notice - S Evans
×
Change of Director's Interest Notice - S Evans |
01 October 24 |
NAOS Investor Roadshow - Presentation Materials
×
NAOS Investor Roadshow - Presentation Materials |
25 September 24 |
Update - Dividend/Distribution - NSC
×
Update - Dividend/Distribution - NSC |
16 September 24 |
Change of Director's Interest Notice - S Evans
×
Change of Director's Interest Notice - S Evans |
11 September 24 |
NTA & Portfolio Update - August 2024
×
NTA & Portfolio Update - August 2024 |
30 August 24 |
Change of Director's Interest Notice - S Evans
×
Change of Director's Interest Notice - S Evans |
28 August 24 |
Invitation to NAOS Investor Roadshow
×
Invitation to NAOS Investor Roadshow |
22 August 24 |
Appendix 4E & Annual Report 30 June 2024
×
Appendix 4E & Annual Report 30 June 2024 |
22 August 24 |
Dividend/Distribution - NSC
×
Dividend/Distribution - NSC |
22 August 24 |
Appendix 4G & Corporate Governance Statement
×
Appendix 4G & Corporate Governance Statement |
22 August 24 |
Media Release - FY24 Results & Dividend Declaration
×
Media Release - FY24 Results & Dividend Declaration |
09 August 24 |
NTA & Portfolio Update - July 2024
×
NTA & Portfolio Update - July 2024 |
01 August 24 |
Q4 FY24 Investor Update and Q&A - Presentation Materials
×
Q4 FY24 Investor Update and Q&A - Presentation Materials |
01 August 24 |
Monthly Portfolio Performance Update - July 2024
×
Monthly Portfolio Performance Update - July 2024 |
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