Risk factor
Very poor trading liquidity
Profitability factor
Excellent dividends
About
Established on January 14, 2004, Contango MicroCap Limited is an Australian-domiciled closed-ended equity investment fund, managed by Contango Asset Management Limited. It primarily allocates capital to public equity markets within Australia, specifically targeting micro-cap companies with market capitalizations generally ranging between AUD$30 million and $350 million across diverse sectors. The fund utilizes a fundamental analysis-driven investment philosophy, integrating both top-down and bottom-up approaches. Its performance is benchmarked against the ASX All Ordinaries Accumulation Index.
Company Valuation
From both historical and forecast perspectives, the stock is slightly overpriced compared to similar stocks. Specifically, the stock is reasonably priced on P/FCF.