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L1G Stock Chart & Stats
AU$1.10
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Market closed
AU$1.10
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Day’s Range― - ―
52-Week RangeAU$0.49 - AU$1.30
Previous CloseN/A
VolumeN/A
Average Volume (3M)3.44M
Market Cap
AU$3.02B
Enterprise ValueAU$408.88M
Total Cash (Recent Filing)AU$254.29M
Total Debt (Recent Filing)AU$33.40M
Price to Earnings (P/E)149.4
Beta1.29
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield23.72%
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,566,551,500
10 Day Avg. Volume3,774,923
30 Day Avg. Volume3,435,326
Financial Highlights & Ratios
PEG Ratio-0.48
Price to Book (P/B)1.25
Price to Sales (P/S)1.88
P/FCF Ratio5.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.25Price Target Upside13.64% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.05
Revenue Forecast (FY)AU$303.25M
Bulls Say, Bears Say
Bulls Say
Low Financial LeverageA debt-to-equity of 0.05 indicates minimal financial leverage, giving the firm durable balance-sheet flexibility. Low leverage reduces refinancing and liquidity risk during market stress, supports continued fee operations and distributions, and preserves capacity for strategic investments or buybacks over months.
Strong Operating Cash GenerationOperating cash flow twice reported net income implies high cash conversion quality and liquidity. This durable cash generation supports paying fees to retain staff, maintaining distributions, funding distribution and compliance costs, and provides buffer against AUM volatility over the medium term.
Fee-based, Diversified Distribution ModelA recurring management-fee business with retail and institutional channels creates predictable revenue potential tied to AUM scale. Broad distribution through platforms and intermediaries helps durability of client access, supporting steady fee income and potential cross-sell of products across market cycles.
Bears Say
Declining Revenue And MarginsSustained revenue declines and sharply lower gross and net margins erode the firm's fee base and ability to cover fixed costs. Over months this weakens earnings power, reduces performance-fee opportunities, and makes it harder to invest in distribution or retain talent, risking longer-term AUM outflows.
Collapse In Return On EquityA fall in ROE of this magnitude signals a material loss of capital efficiency and profitability on shareholders' equity. Persistently low ROE undermines long-term shareholder returns, can curtail dividend sustainability and heighten investor scrutiny, making capital allocation choices more constrained.
Inconsistent Free Cash Flow ConversionInconsistent free cash flow and deteriorating FCF-to-income conversion create uncertainty about the firm's ability to sustain payouts, reinvest in distribution, or absorb redemption shocks. Over a 2–6 month horizon this variability increases operational risk tied to market-driven AUM swings.
Platinum Asset Management Ltd News
L1G FAQ
What was Platinum Asset Management Ltd’s price range in the past 12 months?
Platinum Asset Management Ltd lowest share price was AU$0.48 and its highest was AU$1.30 in the past 12 months.
What is Platinum Asset Management Ltd’s market cap?
Platinum Asset Management Ltd’s market cap is AU$3.02B.
When is Platinum Asset Management Ltd’s upcoming earnings report date?
Platinum Asset Management Ltd’s upcoming earnings report date is Sep 02, 2026 which is in 61 days.
How were Platinum Asset Management Ltd’s earnings last quarter?
Platinum Asset Management Ltd released its earnings results on Feb 24, 2026. The company reported AU$0.028 earnings per share for the quarter, beating the consensus estimate of AU$0.023 by AU$0.005.
Is Platinum Asset Management Ltd overvalued?
According to Wall Street analysts Platinum Asset Management Ltd’s price is currently Undervalued.
Does Platinum Asset Management Ltd pay dividends?
Platinum Asset Management Ltd pays a Quarterly dividend of AU$0.01 which represents an annual dividend yield of 23.72%. See more information on Platinum Asset Management Ltd dividends here
What is Platinum Asset Management Ltd’s EPS estimate?
Platinum Asset Management Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Platinum Asset Management Ltd have?
Platinum Asset Management Ltd has 2,566,551,500 shares outstanding.
What happened to Platinum Asset Management Ltd’s price movement after its last earnings report?
Platinum Asset Management Ltd reported an EPS of AU$0.028 in its last earnings report, beating expectations of AU$0.023. Following the earnings report the stock price went up 1.186%.
Which hedge fund is a major shareholder of Platinum Asset Management Ltd?
Currently, no hedge funds are holding shares in AU:L1G
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
Platinum Asset Management Ltd Stock Smart Score
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
AU$1.25 (13.64% Upside)
AU$1.25 (13.64% Upside)
Blogger Sentiment
Neutral
AU:L1G Sentiment 50%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
8.87%
12-Months-Change
Fundamentals
Return on Equity
58.96%
Trailing 12-Months
Asset Growth
371.33%
Trailing 12-Months
Company Description
Platinum Asset Management Ltd
L1 Group Ltd. operates as a fund manager, which engages in investing in global equities. It manages a diverse suite of strategies across long/short equities, global and regional equities, real assets and alternative investments. L1 Group clients include superannuation funds, offshore pension funds, asset consultants, private wealth firms, financial advisers, family offices, financial planning groups, high net worth individuals, wholesale and retail investors. The company was founded in 1994 and is headquartered in Melbourne, Australia.
L1G Stock 12 Month Forecast
Average Price Target
AU$1.25
▲(13.64% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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