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MAM Stock Chart & Stats
AU$0.41
<AU$0.01(1.22%)
At close: 4:00 PM EDT
AU$0.41
<AU$0.01(1.22%)
Day’s Range― - ―
52-Week RangeAU$0.39 - AU$0.62
Previous CloseN/A
Volume77.00
Average Volume (3M)32.55K
Market Cap
AU$58.21M
Enterprise ValueAU$52.24M
Total Cash (Recent Filing)AU$6.46M
Total Debt (Recent Filing)AU$3.74M
Price to Earnings (P/E)6.5
Beta1.18
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield9.07%
Share Statistics
EPS (TTM)0.07
Shares Outstanding131,409,180
10 Day Avg. Volume15,316
30 Day Avg. Volume32,547
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)2.71
Price to Sales (P/S)4.20
P/FCF Ratio6.95
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
High Margins And Durable ProfitabilityConsistently very high gross and operating margins (mid-40% to high-60% range) indicate a structurally profitable business model that can generate outsized cash from operations across cycles. High margins provide a durable buffer against revenue swings and support reinvestment or distributions over the next several quarters.
Strong Cash Conversion And Free Cash Flow QualityOperating cash flow roughly matching net income and FCF tracking OCF signals high-quality earnings and predictable cash generation. Improved OCF coverage in 2025 suggests better working-capital dynamics, supporting sustainable capital allocation such as dividends, buybacks, or selective growth investments over months.
Conservative Balance Sheet With Low LeverageLow leverage and growing equity provide financial resilience and flexibility to withstand revenue volatility or fund opportunities without stressing liquidity. A conservative capital structure reduces refinancing risk and supports consistent payout policies and strategic moves over the medium term.
Bears Say
Revenue And Earnings VolatilityMaterial swings in revenue and earnings across recent years signal dependency on episodic drivers (market conditions, flows, or one-off events). This volatility threatens predictability of future earnings, complicates planning and capital allocation, and raises execution risk for sustaining growth over the coming quarters.
Volatile Returns On EquityWhile ROE has been high, its large swings imply earnings sensitivity to market or operational cycles. Variable ROE can reduce investor confidence in long-term profitability trends and indicates that strong returns may not be consistently repeatable without steadier revenue or scale improvements.
Small Scale And Limited Operational BreadthA very small team limits operational scale, product diversification and distribution reach typical for asset managers. Low headcount constrains ability to expand AUM, absorb client attrition, or execute multi-strategy growth, increasing concentration and execution risk over the medium term.
Microequities Asset Management Group Ltd. News
MAM FAQ
What was Microequities Asset Management Group Ltd.’s price range in the past 12 months?
Microequities Asset Management Group Ltd. lowest share price was AU$0.39 and its highest was AU$0.62 in the past 12 months.
What is Microequities Asset Management Group Ltd.’s market cap?
Microequities Asset Management Group Ltd.’s market cap is AU$58.21M.
When is Microequities Asset Management Group Ltd.’s upcoming earnings report date?
Microequities Asset Management Group Ltd.’s upcoming earnings report date is Aug 13, 2026 which is in 2 days.
How were Microequities Asset Management Group Ltd.’s earnings last quarter?
Microequities Asset Management Group Ltd. released its earnings results on Feb 12, 2026. The company reported AU$0.051 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.051.
Is Microequities Asset Management Group Ltd. overvalued?
According to Wall Street analysts Microequities Asset Management Group Ltd.’s price is currently Overvalued.
Does Microequities Asset Management Group Ltd. pay dividends?
Microequities Asset Management Group Ltd. pays a Semiannually dividend of AU$0.023 which represents an annual dividend yield of 9.07%. See more information on Microequities Asset Management Group Ltd. dividends here
What is Microequities Asset Management Group Ltd.’s EPS estimate?
Microequities Asset Management Group Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Microequities Asset Management Group Ltd. have?
Microequities Asset Management Group Ltd. has 131,409,180 shares outstanding.
What happened to Microequities Asset Management Group Ltd.’s price movement after its last earnings report?
Microequities Asset Management Group Ltd. reported an EPS of AU$0.051 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.931%.
Which hedge fund is a major shareholder of Microequities Asset Management Group Ltd.?
Currently, no hedge funds are holding shares in AU:MAM
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
Microequities Asset Management Group Ltd. Stock Smart Score
Neutral
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9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
13.77%
12-Months-Change
Fundamentals
Return on Equity
9.07%
Trailing 12-Months
Asset Growth
12.28%
Trailing 12-Months
Company Description
Microequities Asset Management Group Ltd.
Based in Sydney, Australia, Microequities Asset Management Group Limited delivers specialized investment fund management services for high-net-worth and wholesale investors. The firm, established in 2004, was formerly known as Microequities Ltd.
Technical Analysis
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