WAM Microcap Ltd. (AU:WMI)
ASX:WMI
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WMI Stock Chart & Stats
AU$1.61
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$1.61
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$1.44 - AU$1.85
Previous CloseN/A
Volume91.96K
Average Volume (3M)185.66K
Market Cap
N/A
Enterprise ValueAU$374.85M
Total Cash (Recent Filing)AU$60.12M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)3.6
Beta0.54
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.58%
Share Statistics
EPS (TTM)0.16
Shares Outstanding280,198,580
10 Day Avg. Volume152,588
30 Day Avg. Volume185,658
Financial Highlights & Ratios
PEG Ratio1.39
Price to Book (P/B)1.02
Price to Sales (P/S)5.81
P/FCF Ratio29.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetZero debt materially reduces financial risk and preserves flexibility for distributions, opportunistic buying and managing drawdowns. For an LIC focused on volatile microcaps, having no leverage supports resilience across market cycles and limits forced sales that would damage long-term returns.
High Profitability & MarginsSustained strong margins indicate efficient cost structure and favourable economics for an asset manager. High profitability improves retained earnings and supports dividend capacity, allowing the company to compound value and absorb portfolio drawdowns over multiple quarters.
Specialist Microcap ManagerBeing a specialist LIC managed by an established team offers structural advantages: skilled stock selection in an inefficient microcap segment, access to deal flow, and diversification benefits across many small companies, supporting outperformance potential over medium term.
Bears Say
Earnings & Cash Flow VolatilityLarge swings in earnings and operating cash flow reduce predictability of dividends and reinvestment. For a microcap-focused LIC, volatile realized gains and intermittent cash inflows can force timing-sensitive sales or cut distributions, weakening durable income delivery.
Weak Recent Revenue TrendMaterial negative revenue growth reflects portfolio performance sensitivity and can compress fee-related income and distributable returns. Sustained revenue declines would reduce retained capital to invest, limiting compounding and the ability to smooth payouts across market cycles.
Concentrated Exposure To Microcap RisksMicrocaps carry higher volatility, lower liquidity and greater sensitivity to economic cycles. Even with active management, structural illiquidity can impede timely exits and magnify NAV swings, increasing long-term risk to returns and making stable cash generation harder to sustain.
WAM Microcap Ltd. News
WMI FAQ
What was WAM Microcap Ltd.’s price range in the past 12 months?
WAM Microcap Ltd. lowest share price was AU$1.44 and its highest was AU$1.85 in the past 12 months.
What is WAM Microcap Ltd.’s market cap?
Currently, no data Available
When is WAM Microcap Ltd.’s upcoming earnings report date?
WAM Microcap Ltd.’s upcoming earnings report date is Aug 26, 2026 which is in 92 days.
How were WAM Microcap Ltd.’s earnings last quarter?
Currently, no data Available
Is WAM Microcap Ltd. overvalued?
According to Wall Street analysts WAM Microcap Ltd.’s price is currently Overvalued.
Does WAM Microcap Ltd. pay dividends?
WAM Microcap Ltd. pays a Semiannually dividend of AU$0.053 which represents an annual dividend yield of 6.58%. See more information on WAM Microcap Ltd. dividends here
What is WAM Microcap Ltd.’s EPS estimate?
WAM Microcap Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does WAM Microcap Ltd. have?
WAM Microcap Ltd. has 280,198,580 shares outstanding.
What happened to WAM Microcap Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of WAM Microcap Ltd.?
Currently, no hedge funds are holding shares in AU:WMI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
WAM Microcap Ltd. Stock Smart Score
Neutral
1
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8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.30%
12-Months-Change
Fundamentals
Return on Equity
10.42%
Trailing 12-Months
Asset Growth
1.06%
Trailing 12-Months
Company Description
WAM Microcap Ltd.
WAM Microcap Limited is a closed-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It invests in stocks of companies operating across diversified sectors. The fund invests in value and growth stocks of micro-cap companies with a market capitalization of less than $300 million. It employs fundamental and quantitative analysis with bottom-up approach focusing on factors such as free cash flow, return on equity, quality of the potential investee company, management, earnings growth potential, valuation, and industry position to make its investments. The fund conducts in-house research to create its portfolio. WAM Microcap Limited was formed on May 15, 2017 and is domiciled in Australia.
Technical Analysis
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