Mirrabooka Investments Ltd (AU:MIR)
ASX:MIR
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Mirrabooka Investments Ltd
(Sydney:MIR)
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Rating:60Neutral
Price Target:
AU$2.50
▼(-19.87% Downside)
Action:N/A
Date:01/04/26
The score is driven primarily by strong profitability and a very conservative, debt-free balance sheet, but is held back by recent revenue contraction and volatile cash generation. Technical signals are mixed-to-weak, and valuation looks expensive due to the very high P/E despite a moderate dividend yield.
Positive Factors
Conservative balance sheet
A debt-free, conservative balance sheet gives the company durable financial flexibility to withstand market downturns, fund distributions from reserves or income, and pursue opportunistic purchases without leverage-related solvency risk, supporting stability over months.
Negative Factors
Volatile cash generation
Repeated swings to negative operating and free cash flow reveal weak cash conversion of accounting profits and reliance on timing of dividends/realised gains. This volatility can constrain reliable dividend policy and operational planning over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A debt-free, conservative balance sheet gives the company durable financial flexibility to withstand market downturns, fund distributions from reserves or income, and pursue opportunistic purchases without leverage-related solvency risk, supporting stability over months.
Read all positive factors
Mirrabooka Investments Ltd (MIR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$552.93M
Dividend Yield3.56%
Average Volume (3M)109.60K
Price to Earnings (P/E)48.6
Beta (1Y)0.59
Revenue Growth21.34%
EPS Growth3.66%
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.04
Shares Outstanding223,858,760
10 Day Avg. Volume94,127
30 Day Avg. Volume109,599
Financial Highlights & Ratios
PEG Ratio-2.98
Price to Book (P/B)0.97
Price to Sales (P/S)51.25
P/FCF Ratio-446.86
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
Mirrabooka Investments Ltd Business Overview & Revenue Model
Company Description
Mirrabooka Investments Limited is a publicly owned investment manager. It invests in the public equity markets of Australia and New Zealand. The firm primarily invests in value stocks of small-cap and mid-cap companies, targeting companies which f...
How the Company Makes Money
Mirrabooka Investments makes money primarily from returns generated by its investment portfolio. Its key economic earnings sources are: (1) dividend and distribution income received from the companies it invests in; (2) realised capital gains when...
Mirrabooka Investments Ltd Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
46
Neutral
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.49M | 15.91M | 16.45M | 10.15M | 9.85M |
| Gross Profit | 12.49M | 15.91M | 16.45M | 10.15M | 9.85M |
| EBITDA | 0.00 | -107.00K | -90.00K | -95.00K | -118.00K |
| Net Income | 7.92M | 10.73M | 11.31M | 6.73M | 6.44M |
Balance Sheet | |||||
| Total Assets | 748.76M | 626.35M | 567.95M | 513.41M | 618.44M |
| Cash, Cash Equivalents and Short-Term Investments | 89.67M | 11.69M | 33.77M | 32.87M | 31.48M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 86.52M | 78.58M | 63.53M | 53.19M | 100.67M |
| Stockholders Equity | 662.25M | 547.77M | 504.42M | 460.23M | 517.77M |
Cash Flow | |||||
| Free Cash Flow | -1.43M | 3.86M | 8.63M | -3.93M | -5.20M |
| Operating Cash Flow | -1.43M | 3.86M | 8.63M | -3.93M | -5.20M |
| Investing Cash Flow | 12.23M | 4.88M | 5.46M | -21.51M | -12.57M |
| Financing Cash Flow | 63.46M | -23.68M | -18.15M | 25.01M | 25.39M |
Mirrabooka Investments Ltd Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$2.85B | 12.77 | 17.76% | 3.34% | 138.96% | -62.36% | |
71 Outperform | AU$1.57B | 6.19 | 14.31% | 5.99% | -12.42% | -36.36% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | AU$3.47B | 14.10 | 13.61% | 3.45% | 11.69% | -15.05% | |
60 Neutral | AU$552.93M | 48.59 | 1.27% | 3.56% | 21.34% | 3.66% | |
58 Neutral | AU$2.78B | 1.91 | 58.96% | 23.72% | 215.38% | -82.04% | |
50 Neutral | AU$1.84B | 9.75 | -1.00% | 6.01% | 2.23% | 96.71% |
* Financial Sector Average
AU:MIR
Mirrabooka Investments Ltd
2.47
-0.62
-20.12%
AU:MFG
Magellan Financial Group Ltd
8.51
0.75
9.69%
AU:PPT
Perpetual Limited
15.98
-0.96
-5.66%
AU:L1G
Platinum Asset Management Ltd
1.10
0.54
99.09%
AU:PNI
Pinnacle Investment Management Group Limited
15.17
-3.79
-19.98%
AU:MFF
MFF Capital Investments Ltd.
4.81
0.67
16.13%
Mirrabooka Investments Ltd Corporate Events
Mirrabooka Reveals Estimated Pre-Tax NTA Backing Above Share Price
May 10, 2026
Mirrabooka Investments Limited has released an estimated pre-tax net tangible asset backing of $2.78 per share as at 8 May 2026, compared with its ASX closing share price of $2.58 on the same date. The pre-tax NTA figure is unaudited and indicativ...
Mirrabooka NTA Rises as Diversified Mid and Small-Cap Portfolio Grows
May 5, 2026
Mirrabooka Investments reported an increase in its net tangible asset backing per share at 30 April 2026 to $2.78 before tax and $2.63 after tax, up from $2.72 and $2.58 a month earlier, on a portfolio valued at $635.3 million. The top 20 holdings...
Mirrabooka Shares Trade Below Estimated Pre-Tax NTA Backing
May 4, 2026
Mirrabooka Investments Limited has reported an estimated pre-tax net tangible asset backing of $2.77 per share as at 1 May 2026, compared with its ASX closing share price of $2.62 on the same date. The indicative, unaudited figure highlights that ...
Mirrabooka posts updated pre-tax NTA backing for April
Apr 26, 2026
Mirrabooka Investments Limited has reported an estimated pre-tax net tangible asset backing of $2.81 per share as at 24 April 2026, compared with its closing share price of $2.63 on the same date. The figure is unaudited and indicative, calculated...
Mirrabooka Shares Trade Below Updated Asset Backing
Apr 19, 2026
Mirrabooka Investments has reported an estimated pre-tax net tangible asset backing of $2.83 per share as at 17 April 2026, compared with a closing share price of $2.64 on the same date. The indicative, unaudited figure, which is based on investme...
Mirrabooka posts estimated pre-tax NTA of $2.81 per share
Apr 13, 2026
Mirrabooka Investments Limited has reported an estimated pre-tax net tangible asset backing of $2.81 per share as at 10 April 2026, compared with its ASX closing share price of $2.64 on the same date. The figure is unaudited and indicative, based ...
Mirrabooka NTA Slips as Mid and Small-Cap Portfolio Holds Course
Apr 2, 2026
Mirrabooka Investments reported a decline in its net tangible asset backing per share as at 31 March 2026, with pre-tax NTA falling to $2.72 from $3.06 a month earlier and after-tax NTA easing to $2.58 from $2.81. The company’s $619.8 millio...
Mirrabooka posts latest pre-tax NTA estimate at slight premium to share price
Mar 29, 2026
Mirrabooka Investments Limited has reported an estimated pre-tax net tangible asset backing of $2.73 per share as at 27 March 2026, compared with its ASX closing share price of $2.62 on the same date. The indicative and unaudited figure, calculate...
Mirrabooka flags $2.80 pre-tax NTA per share, above market price
Mar 15, 2026
Mirrabooka Investments Limited has reported an estimated pre-tax net tangible asset backing of $2.80 per share as at 13 March 2026, compared with its closing share price of $2.64 on the same date. The indicative figure, which is unaudited and calc...
Mirrabooka flags March 2026 investor briefings across LIC group
Mar 11, 2026
Mirrabooka Investments has announced that it will deliver a presentation at a series of information meetings scheduled for March 2026, aimed at updating shareholders and the market on its activities and outlook. While the content of the presentati...
Mirrabooka posts estimated pre-tax NTA of $2.96 per share
Mar 9, 2026
Mirrabooka Investments Limited has reported an estimated pre-tax net tangible asset backing of $2.96 per share as at 6 March 2026, compared with its ASX closing share price of $2.72 on the same date. The NTA figure is unaudited and indicative, cal...
Mirrabooka Corrects Notice on Ceasing to Be Substantial Holder in Coast Entertainment
Mar 5, 2026
Mirrabooka Investments Limited has lodged a replacement notice with the ASX confirming it has ceased to be a substantial holder in Coast Entertainment Holdings Limited. The company corrected previously misstated consideration figures in the annexu...
Mirrabooka Corrects Notice on Ceasing to Be Substantial Holder in Beamtree
Mar 4, 2026
Mirrabooka Investments Limited has lodged a replacement notice with the ASX correcting consideration figures previously reported in a form advising that it has ceased to be a substantial holder in Beamtree Holdings Limited. The company clarified t...
Mirrabooka exits substantial holding in Beamtree after major share sale
Mar 4, 2026
Mirrabooka Investments Limited has notified Beamtree Holdings Limited that it has ceased to be a substantial shareholder, after a series of trades culminating in the sale of more than 18.4 million Beamtree shares on 3 March 2026. The move follows ...
Mirrabooka’s February NTA Slips as Small and Mid-Cap Portfolio Stays Fully Invested
Mar 3, 2026
Mirrabooka Investments reported that its net tangible asset backing per share fell in February, with pre-tax NTA declining to $3.06 from $3.18 and post-tax NTA easing to $2.81 from $2.89, reflecting movements in the value of its long-term portfoli...
Mirrabooka Posts Estimated Pre‑Tax NTA of $3.06 a Share
Mar 1, 2026
Mirrabooka Investments Limited reported an estimated pre-tax net tangible asset backing of $3.06 per share as at 27 February 2026, compared with its ASX closing share price of $2.80 on the same date. The disclosed figure is unaudited and indicativ...
Mirrabooka Posts Estimated Pre-Tax NTA of $3.02 per Share
Feb 22, 2026
Mirrabooka Investments Limited has reported an estimated pre-tax net tangible asset backing of $3.02 per share as at 20 February 2026, compared with its ASX closing share price of $2.88 on the same date. The NTA figure is unaudited and indicative,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.