NSC Stock Overview
Contango MicroCap Limited is a closed-ended equity mutual fund launched and managed by Contango Asset Management Limited.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
NAOS Small Cap Opportunities Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.59 |
| 52 Week High | AU$0.74 |
| 52 Week Low | AU$0.59 |
| Beta | 0.73 |
| 1 Month Change | -4.80% |
| 3 Month Change | -5.56% |
| 1 Year Change | -13.14% |
| 3 Year Change | -32.39% |
| 5 Year Change | 0% |
| Change since IPO | -34.62% |
Recent News & Updates
Recent updates
Shareholder Returns
| NSC | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -1.7% | -0.2% | 0.7% |
| 1Y | -13.1% | 6.2% | 6.3% |
Return vs Industry: NSC underperformed the Australian Capital Markets industry which returned 6.2% over the past year.
Return vs Market: NSC underperformed the Australian Market which returned 6.3% over the past year.
Price Volatility
| NSC volatility | |
|---|---|
| NSC Average Weekly Movement | 2.9% |
| Capital Markets Industry Average Movement | 4.8% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: NSC has not had significant price volatility in the past 3 months.
Volatility Over Time: NSC's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | n/a | contango.com.au/listed-companies/contango-microcap-limited/ |
Contango MicroCap Limited is a closed-ended equity mutual fund launched and managed by Contango Asset Management Limited. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors.
NAOS Small Cap Opportunities Company Limited Fundamentals Summary
| NSC fundamental statistics | |
|---|---|
| Market cap | AU$80.31m |
| Earnings (TTM) | AU$569.00k |
| Revenue (TTM) | AU$2.20m |
141.1x
P/E Ratio36.4x
P/S RatioIs NSC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NSC income statement (TTM) | |
|---|---|
| Revenue | AU$2.20m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$2.20m |
| Other Expenses | AU$1.64m |
| Earnings | AU$569.00k |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0042 |
| Gross Margin | 100.00% |
| Net Profit Margin | 25.82% |
| Debt/Equity Ratio | 31.3% |
How did NSC perform over the long term?
See historical performance and comparisonDividends
8.4%
Current Dividend Yield1,211%
Payout RatioDoes NSC pay a reliable dividends?
See NSC dividend history and benchmarks| NAOS Small Cap Opportunities dividend dates | |
|---|---|
| Ex Dividend Date | May 13 2024 |
| Dividend Pay Date | Jun 05 2024 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 29 days |
Does NSC pay a reliable dividends?
See NSC dividend history and benchmarks