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Home CompaniesNaos Ex-50 Opportunities Company Ltd

Naos Ex-50 Opportunities Company Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
0.605 AUD 0.01 ( 0.83%)
Last update at 2026-11-12T04:25:00Z
VOLUME
25688
Market Cap
27.48M

Momentum Score

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NAOS Ex-50 Opportunities Company Limited is a listed investment company launched and managed by NAOS Asset Management Limited. It seeks to invest in the public equity markets across the globe with a focus on Australia. It invests in the value stocks of small and mid-cap companies. NAOS Ex-50 Opportunities Company Limited is domiciled in Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.60
Low
0.60
High
52 Week Price Range
0.48
Low
0.67
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Naos Ex-50 Opportunities Company Ltd is an Australian listed investment company that invests primarily in ASX-listed companies outside the top 50 and is managed by Naos Asset Management. Long-term growth drivers include active value-oriented stock selection in small- and mid-cap opportunities and potential capital appreciation from undervalued, less-covered domestic equities, which may appeal to investors seeking specialist exposure beyond the largest cap stocks.
Key risks include equity-market volatility, concentrated exposure to small- and mid-cap Australian stocks with lower liquidity, and execution risk tied to the manager's stock-picking.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.60
Dividend Yield
10.33%
Revenue TTM
-1.57M
Revenue Per Share
-0.03
Gross Profit TTM
-1.57M
Debt / Equity
0.60
ROE
-9.65%
Net Debt
17.03M
ROCE
-5.91%
Diluted EPS TTM
-0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -4.13M 9.69M -18.40M 7.91M -26.20M
Net income -3.09M 7.55M -13.31M 5.82M -18.29M
Selling general administrative 0.06M 0.06M 0.06M 0.06M 0.06M
Selling and marketing expenses - - 1.06M - -
Gross profit -0.07M 10.92M -15.92M 9.42M -24.34M
Ebit - - -17.35M 7.91M -25.23M
Ebitda -2.95M 9.69M -0.08M 7.91M -25.23M
Depreciation and amortization - - 17.28M -9.01M 25.10M
Operating income -2.73M 9.69M -17.04M 7.91M -25.23M
Other operating expenses 3.54M 2.20M 1.20M 1.51M 0.89M
Interest expense 1.18M 0.96M 0.97M 0.96M 0.96M
Tax provision -1.04M 2.14M -5.09M 2.09M -7.91M
Interest income 0.00M 0.01M 0.02M 0.03M 0.00M
Net interest income -1.09M -0.95M -0.95M -0.94M -0.96M
Income tax expense -1.04M 2.14M -5.09M 2.09M -7.91M
Total revenue 0.82M 11.88M -15.84M 9.42M -24.34M
Total operating expenses 2.66M 1.23M 1.12M -1.51M -0.89M
Cost of revenue 0.88M 0.96M 0.08M 2.19M 2.54M
Total other income expense net -1.40M -1.04M -1.36M -1.10M -0.96M
Net income from continuing ops -3.09M 7.55M -13.31M 5.82M -18.29M
Net income applicable to common shares - 7.55M -13.31M 5.82M -18.29M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 47.89M 53.07M 46.74M 63.58M 62.72M
Other current assets - - -40.80M - 0.08M
Total liab 19.11M 17.82M 17.96M 18.05M 19.61M
Total stockholder equity 28.78M 35.25M 28.78M 45.53M 43.11M
Other current liab 0.70M - - -0.44M -2.20M
Common stock 45.84M 46.38M 44.65M 45.45M 46.41M
Capital stock 45.84M 46.38M - 45.45M 46.41M
Retained earnings -40.97M -33.57M -33.57M -20.25M -26.08M
Other liab - - - 0.09M -
Other assets - - 46.74M 0.29M 2.30M
Cash 0.37M 0.22M 1.52M 1.17M 2.34M
Total current liabilities 1.72M 0.05M - 0.44M 2.20M
Net debt 17.03M 17.09M 15.71M 15.98M 14.72M
Short term debt - - - 0.00M 0.00M
Short long term debt total 17.40M 17.32M 17.23M 17.15M 17.07M
Total current assets 42.72M 0.29M - 1.25M 5.42M
Long term investments 41.80M 48.99M - 62.04M 54.99M
Net tangible assets - - - 45.53M 43.11M
Short term investments 41.80M 48.99M 39.24M 62.04M 54.99M
Net receivables 0.56M 0.07M 0.04M 0.07M 3.08M
Long term debt 17.40M 17.32M - 17.15M 17.07M
Accounts payable 1.02M 0.05M - 0.44M 2.20M
Accumulated other comprehensive income 23.90M 22.43M 17.70M 20.34M 22.78M
Non currrent assets other 0.00M 48.99M -5.91M -62.04M -54.99M
Non current assets total 5.16M 52.78M - 62.04M 54.99M
Long term debt total - - - 17.15M 17.07M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 0.00M 0.00M - -
Change to liabilities - - - -1.74M -1.46M
Total cash from financing activities -3.38M -1.08M -3.46M -3.39M -2.31M
Net income -3.09M 7.55M -13.31M 5.82M -18.29M
Change in cash 0.14M -1.29M 0.34M -1.17M 2.11M
Begin period cash flow 0.22M 1.52M 1.17M 2.34M 0.23M
End period cash flow 0.37M 0.22M 1.52M 1.17M 2.34M
Total cash from operating activities 3.53M -0.21M 3.81M 2.22M -18.29M
Issuance of capital stock - 2.39M 0.05M - 3.21M
Depreciation - - 0.08M - 0.08M
Dividends paid 2.50M 2.41M 2.37M 2.15M 2.60M
Change to account receivables -0.45M -0.00M 0.01M 2.79M -2.62M
Sale purchase of stock -0.88M -1.06M -1.15M -1.24M -2.92M
Other cashflows from financing activities - - 0.05M -1.24M 0.29M
Change to netincome - - - -4.73M 26.70M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.76M -0.03M -0.23M 2.95M 6.90M
Other non cash items 5.85M -0.18M 17.35M -6.39M 18.29M
Free cash flow 3.53M -0.21M 3.81M 2.22M -18.29M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
NAC
Naos Ex-50 Opportunities Company Ltd		 0.01
0.83%		 0.60 - - 1.28 0.97 2.19
AFI
Australian Foundation Investment Company Ltd		 -0.05
0.72%		 6.94 30.39 - 25.11 1.03 24.95
ARG
Argo Investments Ltd		 0.01
0.11%		 9.49 27.97 - 24.56 1.01 24.64
L1G
L1 Group Limited		 -0.01
0.81%		 1.23 21.25 19.76 7.36 3.83 3.13
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21 45.93

Profile*

Naos Ex-50 Opportunities Company Ltd

NAOS Ex-50 Opportunities Company Limited is a listed investment company launched and managed by NAOS Asset Management Limited. It seeks to invest in the public equity markets across the globe with a focus on Australia. It invests in the value stocks of small and mid-cap companies. NAOS Ex-50 Opportunities Company Limited is domiciled in Australia.

Level 34, Sydney, NSW, Australia, 2000

61 2 9002 1576

https://naos.com.au/naos-absolute-opportunities-co

Name Title Year Born
Mr. Sebastian Evans Chief Investment Officer & MD of NAOS Asset Management Limited, Company Sec. and Director NA
Mr. Richard Preedy Chief Financial & Operating Officer of NAOS Asset Management Limited NA
Ms. Julie Coventry Compliance Officer of NAOS Asset Management Limited NA
Mr. Rajiv Sharma Sr. Legal Counsel & Company Sec. of Naos Asset Management Limited NA
Ms. Megan Walker Marketing & Communications Mang. of NAOS Asset Management Limited NA
Ms. Julia Stanistreet Bus. Devel. Mang. NA
Mr. Ben Rundle Portfolio Mang. of NAOS Asset Management Limited NA
Mr. Jeffrey Kim Portfolio Mang. of NAOS Asset Management Limited NA
Mr. Robert Miller Portfolio Mang. of NAOS Asset Management Limited NA
Mr. Sebastian Evans Chief Investment Officer & MD of NAOS Asset Management Limited, Company Secretary and Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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